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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
+15.18%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
-$90.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210K
2
AEP icon
American Electric Power
AEP
+$163K
3
MSFT icon
Microsoft
MSFT
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.5K
5
PLD icon
Prologis
PLD
+$44.9K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$55.4M
2
RCI icon
Rogers Communications
RCI
+$3.16M
3
NEE icon
NextEra Energy
NEE
+$2.73M
4
DOC icon
Healthpeak Properties
DOC
+$2.59M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.8B
$7.74M 0.3%
75,612
-2,514
-3% -$259K
FTS icon
52
Fortis
FTS
$29.3B
$7.65M 0.29%
191,056
+1,059
+0.6% +$41.5K
VLO icon
53
Valero Energy
VLO
$92.6B
$7.24M 0.28%
57,086
-2,324
-4% -$292K
PLD icon
54
Prologis
PLD
$136B
$6.92M 0.26%
61,345
+405
+0.7% +$44.9K
UNP icon
55
Union Pacific
UNP
$172B
$6.64M 0.25%
32,091
-870
-3% -$178K
LOW icon
56
Lowe's Companies
LOW
$118B
$6.47M 0.25%
32,460
+35
+0.1% +$7K
GS icon
57
Goldman Sachs
GS
$302B
$6.18M 0.24%
18,011
+82
+0.5% +$28.5K
RCI icon
58
Rogers Communications
RCI
$18.4B
$5.86M 0.22%
125,120
-74,233
-37% -$3.16M
CL icon
59
Colgate-Palmolive
CL
$73.3B
$5.72M 0.22%
72,649
-2,279
-3% -$171K
PEP icon
60
PepsiCo
PEP
$191B
$5.67M 0.22%
31,401
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.9B
$5.44M 0.21%
28,863
-852
-3% -$159K
GPC icon
62
Genuine Parts
GPC
$17.2B
$5.19M 0.2%
29,891
+164
+0.6% +$28.5K
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.2B
$4.87M 0.19%
130,679
+650
+0.5% +$23.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$4.58M 0.17%
13,023
-2,307
-15% -$815K
CAG icon
65
Conagra Brands
CAG
$7.19B
$4.52M 0.17%
116,791
+898
+0.8% +$32.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$4.52M 0.17%
16,971
-1,155
-6% -$319K
NDAQ icon
67
Nasdaq
NDAQ
$53.2B
$4.34M 0.17%
70,683
– –
UNH icon
68
UnitedHealth
UNH
$383B
$4.07M 0.16%
7,667
+12
+0.2% +$6.36K
PFE icon
69
Pfizer
PFE
$142B
$3.99M 0.15%
77,823
-2,619
-3% -$126K
ACN icon
70
Accenture
ACN
$99.9B
$3.98M 0.15%
14,919
-3,850
-21% -$1.06M
CLX icon
71
Clorox
CLX
$11.7B
$3.92M 0.15%
27,934
+204
+0.7% +$29K
NI icon
72
NiSource
NI
$21.6B
$3.84M 0.15%
140,033
-8,606
-6% -$226K
NOC icon
73
Northrop Grumman
NOC
$76B
$3.57M 0.14%
6,548
-599
-8% -$312K
V icon
74
Visa
V
$673B
$3.25M 0.12%
15,651
+19
+0.1% +$3.83K
PG icon
75
Procter & Gamble
PG
$335B
$3.1M 0.12%
20,419
-1,199
-6% -$168K
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 2022 Portfolio in Review

As of Q4 2022, Bollard Group held 297 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $90.5M in Q4 2022, closing 9 positions and reducing 75 holdings. Its most notable exit was CarGurus, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 48% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Tesla worth $12K.

  • Bollard Group's largest Q4 2022 buy was Tesla: 100 shares worth $12K.
  • Bollard Group added most to ConocoPhillips in Q4 2022, an estimated $210K increase.
  • Bollard Group's biggest Q4 2022 reduction was Boston Scientific, cutting an estimated $55.4M.
  • Bollard Group fully exited CarGurus in Q4 2022, selling an estimated $2.42M.
  • Bollard Group's ten largest holdings make up 66% of its $2.62B portfolio in Q4 2022.
  • Bollard Group opened 2 new positions and closed 9 in Q4 2022.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on Bollard Group's 13F filing for Q4 2022, filed 10 Feb 2023.