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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$2.72B
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
CHTR icon
426
Charter Communications
CHTR
$17.4B
– –
-10
Closed -$4K
CHWY icon
427
Chewy
CHWY
$9.23B
– –
-85
Closed -$3K
CI icon
428
Cigna
CI
$74.9B
– –
-35
Closed -$9.98K
CMA
429
DELISTED
Comerica
CMA
– –
-35
Closed -$1K
CME icon
430
CME Group
CME
$96.6B
– –
-25
Closed -$5K
CMG icon
431
Chipotle Mexican Grill
CMG
$47.7B
– –
-50
Closed -$2K
CMI icon
432
Cummins
CMI
$88B
– –
-5
Closed -$1K
CMP icon
433
Compass Minerals
CMP
$1.24B
– –
-84
Closed -$3K
CNC icon
434
Centene
CNC
$30.6B
– –
-35
Closed -$2K
CNDT icon
435
Conduent
CNDT
$242M
$0 ﹤0.01%
106
– –
CNP icon
436
CenterPoint Energy
CNP
$27.8B
– –
-80
Closed -$2K
COO icon
437
Cooper Companies
COO
$14B
– –
-20
Closed -$2K
COTY icon
438
Coty
COTY
$2.41B
– –
-65
Closed -$1K
CPB icon
439
Campbell Soup
CPB
$6.58B
– –
-15
Closed -$1K
CRH icon
440
CRH
CRH
$63.9B
– –
-120
Closed -$7K
CRL icon
441
Charles River Laboratories
CRL
$11.2B
– –
-15
Closed -$3K
CRSR icon
442
Corsair Gaming
CRSR
$1.12B
– –
-224
Closed -$4K
CSGS
443
DELISTED
CSG Systems International
CSGS
– –
-135
Closed -$7K
CSTL icon
444
Castle Biosciences
CSTL
$913M
– –
-139
Closed -$2K
CTAS icon
445
Cintas
CTAS
$82.2B
– –
-20
Closed -$2K
CSX icon
446
CSX Corp
CSX
$93.3B
– –
-160
Closed -$5K
CTSH icon
447
Cognizant
CTSH
$24.6B
– –
-65
Closed -$4K
CUZ icon
448
Cousins Properties
CUZ
$5.28B
– –
-256
Closed -$6K
DAL icon
449
Delta Air Lines
DAL
$58B
– –
-50
Closed -$2K
DB icon
450
Deutsche Bank
DB
$68.9B
– –
-164
Closed -$2K
16 17
18
19 20

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.