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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
-0.45%
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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
-$60.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.56M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$563K
5
BHP icon
BHP
BHP
+$495K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
COST icon
Costco
COST
+$8.01M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$29.3B
$7.22M 0.3%
189,997
-940
-0.5% -$42.5K
CINF icon
52
Cincinnati Financial
CINF
$26.8B
$7M 0.29%
78,126
+424
+0.5% +$43.7K
HON icon
53
Honeywell
HON
$76.7B
$6.44M 0.27%
40,932
+159
+0.4% +$27.7K
UNP icon
54
Union Pacific
UNP
$172B
$6.42M 0.27%
32,961
+53
+0.2% +$11.7K
VLO icon
55
Valero Energy
VLO
$92.6B
$6.35M 0.27%
59,410
+486
+0.8% +$53.5K
PLD icon
56
Prologis
PLD
$136B
$6.19M 0.26%
+60,940
New +$7.56M
LOW icon
57
Lowe's Companies
LOW
$118B
$6.09M 0.26%
32,425
+35
+0.1% +$6.82K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$5.26M 0.22%
74,928
+342
+0.5% +$26.8K
GS icon
59
Goldman Sachs
GS
$302B
$5.25M 0.22%
17,929
+94
+0.5% +$30.5K
PEP icon
60
PepsiCo
PEP
$191B
$5.13M 0.22%
31,401
+17
+0.1% +$2.93K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.9B
$5.09M 0.21%
29,715
+75
+0.3% +$13.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$5.03M 0.21%
15,330
+59
+0.4% +$21.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$4.84M 0.2%
18,126
+30
+0.2% +$9.05K
ACN icon
64
Accenture
ACN
$99.9B
$4.83M 0.2%
18,769
– –
GPC icon
65
Genuine Parts
GPC
$17.2B
$4.44M 0.19%
29,727
+185
+0.6% +$27.9K
FDVV icon
66
Fidelity High Dividend ETF
FDVV
$10.2B
$4.29M 0.18%
130,029
+1,369
+1% +$50.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 0.17%
67,530
+164
+0.2% +$11.2K
NDAQ icon
68
Nasdaq
NDAQ
$53.2B
$4.01M 0.17%
70,683
-3,000
-4% -$176K
UNH icon
69
UnitedHealth
UNH
$383B
$3.87M 0.16%
7,655
+13
+0.2% +$6.84K
CAG icon
70
Conagra Brands
CAG
$7.19B
$3.78M 0.16%
115,893
+955
+0.8% +$32.8K
NI icon
71
NiSource
NI
$21.6B
$3.74M 0.16%
148,639
+987
+0.7% +$29.1K
CLX icon
72
Clorox
CLX
$11.7B
$3.56M 0.15%
27,730
-318
-1% -$45.9K
PFE icon
73
Pfizer
PFE
$142B
$3.52M 0.15%
80,442
-636
-0.8% -$30.9K
NOC icon
74
Northrop Grumman
NOC
$76B
$3.36M 0.14%
7,147
+10
+0.1% +$4.76K
DOC icon
75
Healthpeak Properties
DOC
$15.2B
$2.88M 0.12%
125,877
+1,262
+1% +$33.3K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q3 2022, Bollard Group held 303 positions worth $2.38B, down 3.6% from $2.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bollard Group opened 5 new positions and exited 8, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Energy.

  • Bollard Group's largest Q3 2022 buy was Prologis: 60,940 shares worth $6.19M.
  • Bollard Group added most to Walmart Inc in Q3 2022, an estimated $2.53M increase.
  • Bollard Group's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $18.3M.
  • Bollard Group fully exited Duke Realty Corp. in Q3 2022, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 66% of its $2.38B portfolio in Q3 2022.
  • Bollard Group opened 5 new positions and closed 8 in Q3 2022.
  • Bollard Group's portfolio value fell 3.6% quarter-over-quarter to $2.38B.

Based on Bollard Group's 13F filing for Q3 2022, filed 9 Nov 2022.