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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
+10.83%
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
$2.88B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.99%
Holding
371
New
3
Increased
156
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$10.8M
2
AEP icon
American Electric Power
AEP
+$3.88M
3
PRME icon
Prime Medicine
PRME
+$2.78M
4
V icon
Visa
V
+$737K
5
SCCO icon
Southern Copper
SCCO
+$706K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$50.9M
2
ENB icon
Enbridge
ENB
+$16M
3
HEP
Holly Energy Partners, L.P.
HEP
+$13.7M
4
T icon
AT&T
T
+$6.91M
5
PPL
PPL Corp
PPL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.5B
$14.4M 0.5%
952,395
+15,530
+2% +$237K
KMI icon
27
Kinder Morgan
KMI
$70.5B
$13.4M 0.47%
758,146
+11,868
+2% +$202K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$13M 0.45%
83,106
-15,157
-15% -$2.32M
PSX icon
29
Phillips 66
PSX
$84.4B
$12.8M 0.45%
96,382
+727
+0.8% +$86.9K
MPLX icon
30
MPLX
MPLX
$58.5B
$11.6M 0.4%
316,461
+7,137
+2% +$256K
DINO icon
31
HF Sinclair
DINO
$16.7B
$11M 0.38%
+197,510
New +$10.8M
ABT icon
32
Abbott
ABT
$183B
$10.8M 0.37%
97,911
+5,638
+6% +$563K
BP icon
33
BP
BP
$114B
$10.6M 0.37%
298,767
+3,524
+1% +$129K
ET icon
34
Energy Transfer Partners
ET
$69.6B
$10.2M 0.36%
740,250
+16,555
+2% +$225K
ENB icon
35
Enbridge
ENB
$121B
$8.22M 0.29%
228,332
-474,193
-67% -$16M
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$8.2M 0.29%
20,060
+59
+0.3% +$22.4K
PLD icon
37
Prologis
PLD
$136B
$8.19M 0.28%
61,452
-1,182
-2% -$134K
FE icon
38
FirstEnergy
FE
$28.2B
$7.75M 0.27%
211,357
+1,971
+0.9% +$71.4K
VLO icon
39
Valero Energy
VLO
$92.6B
$7.67M 0.27%
58,968
+440
+0.8% +$56K
BAC icon
40
Bank of America
BAC
$433B
$7.45M 0.26%
221,252
-31,684
-13% -$922K
FTS icon
41
Fortis
FTS
$29.3B
$6.98M 0.24%
169,640
+1,004
+0.6% +$40.5K
UNP icon
42
Union Pacific
UNP
$172B
$6.8M 0.24%
27,692
+67
+0.2% +$14.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.46M 0.22%
125,977
-31,232
-20% -$1.64M
LOW icon
44
Lowe's Companies
LOW
$118B
$6.24M 0.22%
28,040
+120
+0.4% +$24.3K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.2B
$5.75M 0.2%
136,048
+1,346
+1% +$53.4K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.9B
$5.75M 0.2%
25,548
+52
+0.2% +$12.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$5.69M 0.2%
13,017
+52
+0.4% +$21.3K
PEP icon
48
PepsiCo
PEP
$191B
$5.26M 0.18%
30,967
-724
-2% -$120K
ACN icon
49
Accenture
ACN
$99.9B
$5.26M 0.18%
14,978
+59
+0.4% +$19K
GS icon
50
Goldman Sachs
GS
$302B
$5.09M 0.18%
13,187
-3,552
-21% -$1.19M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bollard Group held 371 positions worth $2.88B, up 5.8% from $2.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bollard Group withdrew a net $102M in Q4 2023, closing 64 positions and reducing 53 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in HF Sinclair worth $11M.

  • Bollard Group's largest Q4 2023 buy was HF Sinclair: 197,510 shares worth $11M.
  • Bollard Group added most to American Electric Power in Q4 2023, an estimated $3.88M increase.
  • Bollard Group's biggest Q4 2023 reduction was Boston Scientific, cutting an estimated $50.9M.
  • Bollard Group fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $13.7M.
  • Bollard Group's ten largest holdings make up 74% of its $2.88B portfolio in Q4 2023.
  • Bollard Group opened 3 new positions and closed 64 in Q4 2023.
  • Bollard Group's portfolio value rose 5.8% quarter-over-quarter to $2.88B.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.