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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
+5.03%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$35.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$60M
2
CNH
CNH Industrial
CNH
+$1.21M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
CAT icon
Caterpillar
CAT
+$915K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
USB icon
US Bancorp
USB
+$9.97M
3
CINF icon
Cincinnati Financial
CINF
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$1.32M
5
SCHW
Charles Schwab
SCHW
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.8B
$16.6M 0.6%
596,488
+4,072
+0.7% +$115K
KKR icon
27
KKR & Co
KKR
$90.7B
$15.8M 0.57%
300,802
+551
+0.2% +$29.6K
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$15.3M 0.55%
113,974
+888
+0.8% +$115K
WMT icon
29
Walmart Inc
WMT
$884B
$15.1M 0.55%
307,329
+984
+0.3% +$46.7K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$15M 0.54%
96,825
+655
+0.7% +$106K
BCE icon
31
BCE
BCE
$20.2B
$13.7M 0.49%
305,855
+3,083
+1% +$139K
T icon
32
AT&T
T
$159B
$13.1M 0.47%
679,299
+15,440
+2% +$295K
COP icon
33
ConocoPhillips
COP
$145B
$12.8M 0.46%
128,810
+1,180
+0.9% +$129K
KMI icon
34
Kinder Morgan
KMI
$70.5B
$12.7M 0.46%
724,011
+9,828
+1% +$175K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.42%
167,088
+887
+0.5% +$62.6K
PAA icon
36
Plains All American Pipeline
PAA
$17.5B
$11.4M 0.41%
918,071
+15,407
+2% +$192K
OKE icon
37
Oneok
OKE
$56.1B
$11.1M 0.4%
175,410
+2,181
+1% +$145K
BP icon
38
BP
BP
$114B
$10.9M 0.4%
288,507
+2,859
+1% +$107K
NTR icon
39
Nutrien
NTR
$33.9B
$10.9M 0.39%
147,779
+662
+0.4% +$51.1K
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$10.7M 0.39%
617,058
+8,630
+1% +$159K
PM icon
41
Philip Morris
PM
$299B
$10.3M 0.37%
106,423
+1,102
+1% +$110K
ABT icon
42
Abbott
ABT
$183B
$10.3M 0.37%
102,046
+350
+0.3% +$37K
MPLX icon
43
MPLX
MPLX
$58.5B
$10.3M 0.37%
298,152
+5,394
+2% +$185K
TRP icon
44
TC Energy
TRP
$70.9B
$10.1M 0.37%
260,837
+1,936
+0.7% +$78.8K
FE icon
45
FirstEnergy
FE
$28.2B
$10.1M 0.36%
251,474
+2,098
+0.8% +$84.7K
PSX icon
46
Phillips 66
PSX
$84.4B
$9.52M 0.34%
93,930
+836
+0.9% +$85K
BHP icon
47
BHP
BHP
$218B
$9.09M 0.33%
143,371
-2,709
-2% -$175K
ET icon
48
Energy Transfer Partners
ET
$69.6B
$8.84M 0.32%
708,741
+13,265
+2% +$168K
FTS icon
49
Fortis
FTS
$29.3B
$8.16M 0.29%
191,911
+855
+0.4% +$35K
BAC icon
50
Bank of America
BAC
$433B
$8.13M 0.29%
284,362
+1,914
+0.7% +$63.2K
1
2
3 4 5

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OAM
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MCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bollard Group held 299 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group's Q1 2023 filing shows 11 new, 178 increased, 22 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 75,000 shares worth $1.15M. The largest sale was Boston Scientific, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2023 buy was CNH Industrial: 75,000 shares worth $1.15M.
  • Bollard Group added most to Thermo Fisher Scientific in Q1 2023, an estimated $60M increase.
  • Bollard Group's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $16.6M.
  • Bollard Group fully exited Charles Schwab in Q1 2023, selling an estimated $1.11M.
  • Bollard Group's ten largest holdings make up 67% of its $2.77B portfolio in Q1 2023.
  • Bollard Group opened 11 new positions and closed 7 in Q1 2023.
  • Bollard Group's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Bollard Group's 13F filing for Q1 2023, filed 12 May 2023.