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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.88B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.99%
Holding
371
New
3
Increased
156
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$10.8M
2
AEP icon
American Electric Power
AEP
+$3.88M
3
PRME icon
Prime Medicine
PRME
+$2.78M
4
V icon
Visa
V
+$737K
5
SCCO icon
Southern Copper
SCCO
+$706K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$50.9M
2
ENB icon
Enbridge
ENB
+$16M
3
HEP
Holly Energy Partners, L.P.
HEP
+$13.7M
4
T icon
AT&T
T
+$6.91M
5
PPL
PPL Corp
PPL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
351
Shopify
SHOP
$159B
– –
-48
Closed -$3K
SHW icon
352
Sherwin-Williams
SHW
$83.7B
– –
-18
Closed -$5K
SM icon
353
SM Energy
SM
$7.58B
– –
-303
Closed -$12K
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$164B
– –
-595
Closed -$6K
SNN icon
355
Smith & Nephew
SNN
$13.6B
– –
-120
Closed -$3K
SNY icon
356
Sanofi
SNY
$103B
– –
-94
Closed -$5K
SONY icon
357
Sony
SONY
$134B
– –
-345
Closed -$6K
SPOT icon
358
Spotify
SPOT
$107B
– –
-15
Closed -$2K
SRE icon
359
Sempra
SRE
$58.6B
– –
-40
Closed -$3K
STE icon
360
Steris
STE
$22.5B
– –
-10
Closed -$2K
STLA icon
361
Stellantis
STLA
$17B
– –
-247
Closed -$5K
STM icon
362
STMicroelectronics
STM
$47.3B
– –
-385
Closed -$17K
STX icon
363
Seagate
STX
$193B
– –
-50
Closed -$3K
SWKS icon
364
Skyworks Solutions
SWKS
$9.4B
– –
-15
Closed -$1K
TAK icon
365
Takeda Pharmaceutical
TAK
$55.1B
– –
-152
Closed -$2K
TER icon
366
Teradyne
TER
$57.2B
– –
-15
Closed -$2K
TMHC
367
DELISTED
Taylor Morrison
TMHC
– –
-165
Closed -$7K
UMC icon
368
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2
Closed –
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
– –
-10
Closed –
HEP
371
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-622,804
Closed -$13.7M
11 12 13 14
15

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Bollard Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bollard Group held 371 positions worth $2.88B, up 5.8% from $2.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bollard Group withdrew a net $102M in Q4 2023, closing 64 positions and reducing 53 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in HF Sinclair worth $11M.

  • Bollard Group's largest Q4 2023 buy was HF Sinclair: 197,510 shares worth $11M.
  • Bollard Group added most to American Electric Power in Q4 2023, an estimated $3.88M increase.
  • Bollard Group's biggest Q4 2023 reduction was Boston Scientific, cutting an estimated $50.9M.
  • Bollard Group fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $13.7M.
  • Bollard Group's ten largest holdings make up 74% of its $2.88B portfolio in Q4 2023.
  • Bollard Group opened 3 new positions and closed 64 in Q4 2023.
  • Bollard Group's portfolio value rose 5.8% quarter-over-quarter to $2.88B.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.