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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
-0.75%
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
$2.72B
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
COP icon
26
ConocoPhillips
COP
$170B
$15.7M 0.58%
131,144
+1,101
+0.8% +$128K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$15.3M 0.56%
98,263
+679
+0.7% +$112K
PAA icon
28
Plains All American Pipeline
PAA
$18.2B
$14.4M 0.53%
936,865
+3,172
+0.3% +$47.5K
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
$13.7M 0.5%
622,804
+932
+0.1% +$19.5K
KMI icon
30
Kinder Morgan
KMI
$68.5B
$12.4M 0.46%
746,278
+10,719
+1% +$185K
PSX icon
31
Phillips 66
PSX
$106B
$11.5M 0.42%
95,655
+772
+0.8% +$86.6K
BP icon
32
BP
BP
$121B
$11.4M 0.42%
295,243
+3,177
+1% +$118K
MPLX icon
33
MPLX
MPLX
$59.2B
$11M 0.4%
309,324
+5,568
+2% +$194K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$10.8M 0.4%
20,001
+3,198
+19% +$1.19M
ET icon
35
Energy Transfer Partners
ET
$73.4B
$10.2M 0.37%
723,695
+799
+0.1% +$10.6K
PM icon
36
Philip Morris
PM
$303B
$9.76M 0.36%
105,408
-2,270
-2% -$218K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$9.12M 0.34%
157,209
-11,063
-7% -$678K
ABT icon
38
Abbott
ABT
$177B
$8.94M 0.33%
92,273
-10,219
-10% -$1.07M
T icon
39
AT&T
T
$183B
$8.91M 0.33%
593,345
-116,132
-16% -$1.7M
PPL
40
PPL Corp
PPL
$25B
$8.87M 0.33%
376,649
-224,535
-37% -$5.81M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.85M 0.33%
8,208
+7,408
+926% +$3.29M
NTR icon
42
Nutrien
NTR
$37.6B
$8.46M 0.31%
136,893
-11,651
-8% -$737K
VLO icon
43
Valero Energy
VLO
$114B
$8.29M 0.31%
58,528
+434
+0.7% +$56.9K
FE icon
44
FirstEnergy
FE
$26.2B
$7.16M 0.26%
209,386
-44,364
-17% -$1.65M
BCE icon
45
BCE
BCE
$21.4B
$7.15M 0.26%
187,344
-121,728
-39% -$5.11M
PLD icon
46
Prologis
PLD
$129B
$7.03M 0.26%
62,634
+338
+0.5% +$41.3K
BAC icon
47
Bank of America
BAC
$416B
$6.92M 0.25%
252,936
-33,361
-12% -$987K
FTS icon
48
Fortis
FTS
$27.3B
$6.41M 0.24%
168,636
-24,674
-13% -$1.01M
KMB icon
49
Kimberly-Clark
KMB
$32.8B
$6.34M 0.23%
52,500
-62,404
-54% -$8.06M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$5.81M 0.21%
25,496
-3,521
-12% -$788K
1
2
3 4 5

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CAMG
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OCM
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PCM
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AIP
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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.