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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$2.72B
AUM Growth
-$223M
Cap. Flow
-$187M
Cap. Flow %
-6.87%
Top 10 Hldgs %
71.83%
Holding
685
New
2
Increased
141
Reduced
102
Closed
317

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
FLYW icon
Flywire
FLYW
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.6M
3
VZ icon
Verizon
VZ
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
351
Banco Santander
SAN
$209B
$1K ﹤0.01%
387
– –
SWKS icon
352
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
15
– –
VTRS icon
353
Viatris
VTRS
$19.5B
$1K ﹤0.01%
112
-146
-57% -$1.52K
A icon
354
Agilent Technologies
A
$43.3B
– –
-35
Closed -$4K
ACGL icon
355
Arch Capital
ACGL
$33.1B
– –
-50
Closed -$4K
ACHC icon
356
Acadia Healthcare
ACHC
$2.62B
– –
-154
Closed -$12K
ACI icon
357
Albertsons Companies
ACI
$6.1B
– –
-20
Closed –
ACIW icon
358
ACI Worldwide
ACIW
$5.21B
– –
-283
Closed -$7K
ADBE icon
359
Adobe
ADBE
$99.6B
– –
-40
Closed -$20K
AEG icon
360
Aegon
AEG
$13.3B
– –
-57
Closed –
AES icon
361
AES
AES
$10.6B
– –
-15
Closed –
AHCO icon
362
AdaptHealth
AHCO
$788M
– –
-316
Closed -$4K
AIT icon
363
Applied Industrial Technologies
AIT
$11.6B
– –
-131
Closed -$19K
ALC icon
364
Alcon
ALC
$32B
– –
-26
Closed -$2K
ALB icon
365
Albemarle
ALB
$12.9B
– –
-10
Closed -$2K
ALGN icon
366
Align Technology
ALGN
$10.7B
– –
-10
Closed -$4K
ALLE icon
367
Allegion
ALLE
$13B
– –
-20
Closed -$2K
AMAT icon
368
Applied Materials
AMAT
$330B
– –
-95
Closed -$14K
AMD icon
369
Advanced Micro Devices
AMD
$837B
– –
-90
Closed -$10K
AME icon
370
Ametek
AME
$53.2B
– –
-25
Closed -$4K
AMP icon
371
Ameriprise Financial
AMP
$47.8B
– –
-40
Closed -$13K
AMSF icon
372
AMERISAFE
AMSF
$458M
– –
-81
Closed -$4K
AMX icon
373
America Movil
AMX
$68.7B
– –
-215
Closed -$5K
ANET icon
374
Arista Networks
ANET
$249B
– –
-80
Closed -$3K
ANSS
375
DELISTED
Ansys
ANSS
– –
-15
Closed -$5K
13 14
15
16 17

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bollard Group held 685 positions worth $2.72B, down 7.6% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bollard Group withdrew a net $187M in Q3 2023, closing 317 positions and reducing 102 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

Against the trend, Bollard Group opened a new position in Flywire worth $1.54M.

  • Bollard Group's largest Q3 2023 buy was Flywire: 48,211 shares worth $1.54M.
  • Bollard Group added most to Oneok in Q3 2023, an estimated $36.8M increase.
  • Bollard Group's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $57.5M.
  • Bollard Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $51.6M.
  • Bollard Group's ten largest holdings make up 72% of its $2.72B portfolio in Q3 2023.
  • Bollard Group opened 2 new positions and closed 317 in Q3 2023.
  • Bollard Group's portfolio value fell 7.6% quarter-over-quarter to $2.72B.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.