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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
-0.45%
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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
-$60.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.56M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$563K
5
BHP icon
BHP
BHP
+$495K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
COST icon
Costco
COST
+$8.01M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$14.6M 0.61%
139,732
+423
+0.3% +$48.5K
WMT icon
27
Walmart Inc
WMT
$884B
$13.3M 0.56%
308,217
+57,750
+23% +$2.53M
COP icon
28
ConocoPhillips
COP
$145B
$12.9M 0.54%
125,906
+1,359
+1% +$136K
BCE icon
29
BCE
BCE
$20.2B
$12.9M 0.54%
306,899
+3,445
+1% +$167K
KKR icon
30
KKR & Co
KKR
$90.7B
$12.9M 0.54%
299,337
+895
+0.3% +$45.2K
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$12.8M 0.54%
113,510
+889
+0.8% +$116K
NTR icon
32
Nutrien
NTR
$33.9B
$12.6M 0.53%
150,899
+695
+0.5% +$59.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$12.4M 0.52%
174,085
+874
+0.5% +$63.4K
KMI icon
34
Kinder Morgan
KMI
$70.5B
$11.8M 0.5%
711,321
+19,562
+3% +$348K
USB icon
35
US Bancorp
USB
$98B
$10.6M 0.44%
262,419
+982
+0.4% +$45.4K
TRP icon
36
TC Energy
TRP
$70.9B
$10.5M 0.44%
260,618
+2,303
+0.9% +$114K
ABT icon
37
Abbott
ABT
$183B
$10.4M 0.44%
107,739
+337
+0.3% +$35.9K
T icon
38
AT&T
T
$159B
$10.2M 0.43%
663,545
-328,204
-33% -$5.97M
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$10M 0.42%
612,130
+8,940
+1% +$155K
PAA icon
40
Plains All American Pipeline
PAA
$17.5B
$9.49M 0.4%
901,906
+13,658
+2% +$153K
FE icon
41
FirstEnergy
FE
$28.2B
$9.37M 0.39%
253,225
+2,104
+0.8% +$83.1K
OKE icon
42
Oneok
OKE
$56.1B
$9.19M 0.39%
179,275
+2,403
+1% +$143K
PM icon
43
Philip Morris
PM
$299B
$9.01M 0.38%
108,491
+1,249
+1% +$119K
MPLX icon
44
MPLX
MPLX
$58.5B
$8.9M 0.37%
296,522
+5,264
+2% +$165K
BAC icon
45
Bank of America
BAC
$433B
$8.56M 0.36%
283,579
+1,774
+0.6% +$59.3K
BP icon
46
BP
BP
$114B
$8.22M 0.35%
288,045
+3,419
+1% +$102K
ET icon
47
Energy Transfer Partners
ET
$69.6B
$7.69M 0.32%
697,484
+10,956
+2% +$122K
RCI icon
48
Rogers Communications
RCI
$18.4B
$7.68M 0.32%
199,353
+808
+0.4% +$35.8K
PSX icon
49
Phillips 66
PSX
$84.4B
$7.66M 0.32%
94,931
+907
+1% +$77.3K
BHP icon
50
BHP
BHP
$218B
$7.44M 0.31%
148,641
+9,348
+7% +$495K
1
2
3 4 5

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bollard Group held 303 positions worth $2.38B, down 3.6% from $2.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bollard Group opened 5 new positions and exited 8, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Energy.

  • Bollard Group's largest Q3 2022 buy was Prologis: 60,940 shares worth $6.19M.
  • Bollard Group added most to Walmart Inc in Q3 2022, an estimated $2.53M increase.
  • Bollard Group's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $18.3M.
  • Bollard Group fully exited Duke Realty Corp. in Q3 2022, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 66% of its $2.38B portfolio in Q3 2022.
  • Bollard Group opened 5 new positions and closed 8 in Q3 2022.
  • Bollard Group's portfolio value fell 3.6% quarter-over-quarter to $2.38B.

Based on Bollard Group's 13F filing for Q3 2022, filed 9 Nov 2022.