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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
-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
MNST icon
576
Monster Beverage
MNST
$95.5B
– –
-70
Closed -$4K
MOS icon
577
The Mosaic Company
MOS
$7.24B
– –
-20
Closed -$1K
MPWR icon
578
Monolithic Power Systems
MPWR
$64.7B
– –
-10
Closed -$5K
MRNA icon
579
Moderna
MRNA
$23B
– –
-5
Closed -$1K
MSA icon
580
Mine Safety
MSA
$6.73B
– –
-26
Closed -$5K
MSCI icon
581
MSCI
MSCI
$41.9B
– –
-10
Closed -$5K
MT icon
582
ArcelorMittal
MT
$52.3B
– –
-104
Closed -$3K
MTD icon
583
Mettler-Toledo International
MTD
$27.9B
– –
-1
Closed -$1K
MTB icon
584
M&T Bank
MTB
$35.8B
– –
-10
Closed -$1K
MU icon
585
Micron Technology
MU
$988B
– –
-105
Closed -$7K
MUFG icon
586
Mitsubishi UFJ Financial
MUFG
$254B
– –
-785
Closed -$6K
NFLX icon
587
Netflix
NFLX
$305B
– –
-400
Closed -$18K
NGVT icon
588
Ingevity
NGVT
$2.44B
– –
-141
Closed -$8K
NICE icon
589
Nice
NICE
$5.79B
– –
-22
Closed -$5K
NMR icon
590
Nomura Holdings
NMR
$27.9B
– –
-181
Closed -$1K
NOK icon
591
Nokia
NOK
$50.7B
– –
-931
Closed -$4K
NOW icon
592
ServiceNow
NOW
$114B
– –
-50
Closed -$6K
NTAP icon
593
NetApp
NTAP
$34.1B
– –
-10
Closed -$1K
NTES icon
594
NetEase
NTES
$84.4B
– –
-29
Closed -$3K
NUE icon
595
Nucor
NUE
$58.5B
– –
-80
Closed -$13.2K
O icon
596
Realty Income
O
$60.1B
– –
-32
Closed -$1.84K
OMCL icon
597
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
1
– –
ORLY icon
598
O'Reilly Automotive
ORLY
$71.3B
– –
-75
Closed -$5K
OSW icon
599
OneSpaWorld
OSW
$2.64B
– –
-294
Closed -$4K
PACK icon
600
Ranpak Holdings
PACK
$442M
– –
-260
Closed -$1K
22 23
24
25 26

Similar funds

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.