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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$2.72B
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
LIN icon
551
Linde
LIN
$235B
– –
-45
Closed -$17K
LKQ icon
552
LKQ Corp
LKQ
$5.76B
– –
-135
Closed -$8K
LNT icon
553
Alliant Energy
LNT
$18.3B
– –
-5
Closed –
LOGI icon
554
Logitech
LOGI
$14.5B
– –
-37
Closed -$2K
LPLA icon
555
LPL Financial
LPLA
$27.1B
– –
-5
Closed -$1K
LRN icon
556
Stride
LRN
$3.53B
– –
-162
Closed -$6K
LSCC icon
557
Lattice Semiconductor
LSCC
$17.7B
– –
-5
Closed –
LUV icon
558
Southwest Airlines
LUV
$22.3B
– –
-45
Closed -$2K
LVS icon
559
Las Vegas Sands
LVS
$32.3B
– –
-10
Closed -$1K
LW icon
560
Lamb Weston
LW
$7.36B
– –
-15
Closed -$2K
LYG icon
561
Lloyds Banking Group
LYG
$90.7B
– –
-2,637
Closed -$6K
LYV icon
562
Live Nation Entertainment
LYV
$42.7B
– –
-15
Closed -$1K
MAA icon
563
Mid-America Apartment Communities
MAA
$15.5B
– –
-5
Closed -$1K
MASI
564
DELISTED
Masimo
MASI
– –
-5
Closed -$1K
MATW icon
565
Matthews International
MATW
$866M
– –
-167
Closed -$7K
MCO icon
566
Moody's
MCO
$83.5B
– –
-15
Closed -$5K
MD icon
567
Pediatrix Medical
MD
$2.17B
– –
-183
Closed -$3K
MELI icon
568
Mercado Libre
MELI
$95.6B
– –
-6
Closed -$7K
MFG icon
569
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
119
– –
MGM icon
570
MGM Resorts International
MGM
$11.7B
– –
-35
Closed -$2K
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.7B
– –
-15
Closed -$1K
MLI icon
572
Mueller Industries
MLI
$14.8B
– –
-508
Closed -$11K
MLM icon
573
Martin Marietta Materials
MLM
$32.4B
– –
-5
Closed -$2K
MRSH
574
Marsh
MRSH
$91.4B
– –
-65
Closed -$12K
MNRO icon
575
Monro
MNRO
$421M
– –
-67
Closed -$3K
21 22
23
24 25

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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.