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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
+5.03%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$35.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$60M
2
CNH
CNH Industrial
CNH
+$1.21M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
CAT icon
Caterpillar
CAT
+$915K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
USB icon
US Bancorp
USB
+$9.97M
3
CINF icon
Cincinnati Financial
CINF
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$1.32M
5
SCHW
Charles Schwab
SCHW
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.6B
$8.03M 0.29%
57,542
+456
+0.8% +$61.3K
PLD icon
52
Prologis
PLD
$136B
$7.71M 0.28%
61,759
+414
+0.7% +$50.9K
HON icon
53
Honeywell
HON
$76.7B
$6.72M 0.24%
37,281
-2,610
-7% -$491K
GS icon
54
Goldman Sachs
GS
$302B
$6.54M 0.24%
19,999
+1,988
+11% +$692K
UNP icon
55
Union Pacific
UNP
$172B
$6.47M 0.23%
32,138
+47
+0.1% +$9.53K
RCI icon
56
Rogers Communications
RCI
$18.4B
$5.82M 0.21%
125,488
+368
+0.3% +$17.5K
PEP icon
57
PepsiCo
PEP
$191B
$5.73M 0.21%
31,434
+33
+0.1% +$5.77K
LOW icon
58
Lowe's Companies
LOW
$118B
$5.68M 0.21%
28,395
-4,065
-13% -$826K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.9B
$5.54M 0.2%
28,947
+84
+0.3% +$15.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$5.45M 0.2%
16,971
– –
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.2B
$5.04M 0.18%
132,454
+1,775
+1% +$68.2K
GPC icon
62
Genuine Parts
GPC
$17.2B
$5.03M 0.18%
30,034
+143
+0.5% +$24.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$4.89M 0.18%
12,997
-26
-0.2% -$9.54K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$4.88M 0.18%
64,938
-7,711
-11% -$573K
CLX icon
65
Clorox
CLX
$11.7B
$4.45M 0.16%
28,129
+195
+0.7% +$29.2K
CAG icon
66
Conagra Brands
CAG
$7.19B
$4.42M 0.16%
117,732
+941
+0.8% +$34.9K
ACN icon
67
Accenture
ACN
$99.9B
$4.26M 0.15%
14,919
– –
NDAQ icon
68
Nasdaq
NDAQ
$53.2B
$4.06M 0.15%
70,683
– –
NI icon
69
NiSource
NI
$21.6B
$3.95M 0.14%
141,204
+1,171
+0.8% +$32K
UNH icon
70
UnitedHealth
UNH
$383B
$3.63M 0.13%
7,682
+15
+0.2% +$7.24K
V icon
71
Visa
V
$684B
$3.53M 0.13%
15,670
+19
+0.1% +$4.23K
PFE icon
72
Pfizer
PFE
$142B
$3.18M 0.12%
78,025
+202
+0.3% +$8.72K
PG icon
73
Procter & Gamble
PG
$335B
$3.05M 0.11%
20,537
+118
+0.6% +$16.9K
NOC icon
74
Northrop Grumman
NOC
$76B
$3.03M 0.11%
6,557
+9
+0.1% +$4.18K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$2.98M 0.11%
48,712
+108
+0.2% +$6.22K
1 2
3
4 5

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MCM
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DFO
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VFCM
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Bollard Group's Q1 2023 Portfolio in Review

As of Q1 2023, Bollard Group held 299 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group's Q1 2023 filing shows 11 new, 178 increased, 22 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 75,000 shares worth $1.15M. The largest sale was Boston Scientific, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2023 buy was CNH Industrial: 75,000 shares worth $1.15M.
  • Bollard Group added most to Thermo Fisher Scientific in Q1 2023, an estimated $60M increase.
  • Bollard Group's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $16.6M.
  • Bollard Group fully exited Charles Schwab in Q1 2023, selling an estimated $1.11M.
  • Bollard Group's ten largest holdings make up 67% of its $2.77B portfolio in Q1 2023.
  • Bollard Group opened 11 new positions and closed 7 in Q1 2023.
  • Bollard Group's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Bollard Group's 13F filing for Q1 2023, filed 12 May 2023.