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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
+15.18%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
-$90.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210K
2
AEP icon
American Electric Power
AEP
+$163K
3
MSFT icon
Microsoft
MSFT
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.5K
5
PLD icon
Prologis
PLD
+$44.9K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$55.4M
2
RCI icon
Rogers Communications
RCI
+$3.16M
3
NEE icon
NextEra Energy
NEE
+$2.73M
4
DOC icon
Healthpeak Properties
DOC
+$2.59M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$17M 0.65%
96,170
-381
-0.4% -$65.8K
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$15.4M 0.59%
113,086
-424
-0.4% -$53.9K
COP icon
28
ConocoPhillips
COP
$170B
$15.1M 0.58%
127,630
+1,724
+1% +$210K
WMT icon
29
Walmart Inc
WMT
$858B
$14.5M 0.55%
306,345
-1,872
-0.6% -$88.9K
KKR icon
30
KKR & Co
KKR
$89.8B
$13.9M 0.53%
300,251
+914
+0.3% +$44.5K
BCE icon
31
BCE
BCE
$21.4B
$13.3M 0.51%
302,772
-4,127
-1% -$186K
KMI icon
32
Kinder Morgan
KMI
$68.5B
$12.9M 0.49%
714,183
+2,862
+0.4% +$51.5K
T icon
33
AT&T
T
$183B
$12.2M 0.47%
663,859
+314
+0% +$5.62K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$12M 0.46%
166,201
-7,884
-5% -$594K
OKE icon
35
Oneok
OKE
$59.7B
$11.4M 0.43%
173,229
-6,046
-3% -$372K
ABT icon
36
Abbott
ABT
$177B
$11.2M 0.43%
101,696
-6,043
-6% -$626K
USB icon
37
US Bancorp
USB
$96.9B
$11.1M 0.42%
254,806
-7,613
-3% -$326K
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$11M 0.42%
608,428
-3,702
-0.6% -$67.7K
NTR icon
39
Nutrien
NTR
$37.6B
$10.7M 0.41%
147,117
-3,782
-3% -$299K
PM icon
40
Philip Morris
PM
$303B
$10.7M 0.41%
105,321
-3,170
-3% -$299K
PAA icon
41
Plains All American Pipeline
PAA
$18.2B
$10.6M 0.41%
902,664
+758
+0.1% +$8.98K
FE icon
42
FirstEnergy
FE
$26.2B
$10.5M 0.4%
249,376
-3,849
-2% -$150K
TRP icon
43
TC Energy
TRP
$63.6B
$10.3M 0.39%
258,901
-1,717
-0.7% -$74.5K
BP icon
44
BP
BP
$121B
$9.98M 0.38%
285,648
-2,397
-0.8% -$79.8K
PSX icon
45
Phillips 66
PSX
$106B
$9.69M 0.37%
93,094
-1,837
-2% -$188K
MPLX icon
46
MPLX
MPLX
$59.2B
$9.61M 0.37%
292,758
-3,764
-1% -$123K
BAC icon
47
Bank of America
BAC
$416B
$9.36M 0.36%
282,448
-1,131
-0.4% -$39K
BHP icon
48
BHP
BHP
$215B
$9.06M 0.35%
146,080
-2,561
-2% -$144K
ET icon
49
Energy Transfer Partners
ET
$73.4B
$8.26M 0.32%
695,476
-2,008
-0.3% -$24.1K
HON icon
50
Honeywell
HON
$64.5B
$8.06M 0.31%
39,891
-1,041
-3% -$199K
1
2
3 4 5

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Bollard Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bollard Group held 297 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $90.5M in Q4 2022, closing 9 positions and reducing 75 holdings. Its most notable exit was CarGurus, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 48% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Tesla worth $12K.

  • Bollard Group's largest Q4 2022 buy was Tesla: 100 shares worth $12K.
  • Bollard Group added most to ConocoPhillips in Q4 2022, an estimated $210K increase.
  • Bollard Group's biggest Q4 2022 reduction was Boston Scientific, cutting an estimated $55.4M.
  • Bollard Group fully exited CarGurus in Q4 2022, selling an estimated $2.42M.
  • Bollard Group's ten largest holdings make up 66% of its $2.62B portfolio in Q4 2022.
  • Bollard Group opened 2 new positions and closed 9 in Q4 2022.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on Bollard Group's 13F filing for Q4 2022, filed 10 Feb 2023.