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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
LOW icon
51
Lowe's Companies
LOW
$118B
$5.8M 0.21%
27,920
-558
-2% -$126K
UNP icon
52
Union Pacific
UNP
$172B
$5.63M 0.21%
27,625
-407
-1% -$88.6K
GS icon
53
Goldman Sachs
GS
$302B
$5.42M 0.2%
16,739
-3,351
-17% -$1.12M
PEP icon
54
PepsiCo
PEP
$191B
$5.37M 0.2%
31,691
+150
+0.5% +$27.2K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.2B
$5.2M 0.19%
134,702
+1,026
+0.8% +$41.3K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$5.09M 0.19%
12,965
+47
+0.4% +$19.2K
ACN icon
57
Accenture
ACN
$99.9B
$4.58M 0.17%
14,919
-50
-0.3% -$15.8K
GPC icon
58
Genuine Parts
GPC
$17.2B
$4.38M 0.16%
30,368
+160
+0.5% +$24.9K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$3.9M 0.14%
54,848
-10,392
-16% -$777K
RCI icon
60
Rogers Communications
RCI
$18.4B
$3.86M 0.14%
100,473
-25,409
-20% -$1.07M
HON icon
61
Honeywell
HON
$76.7B
$3.62M 0.13%
20,774
-16,687
-45% -$3.05M
NI icon
62
NiSource
NI
$21.6B
$3.54M 0.13%
143,572
+1,213
+0.9% +$32.8K
NDAQ icon
63
Nasdaq
NDAQ
$53.2B
$3.45M 0.13%
70,999
+316
+0.4% +$16K
UNH icon
64
UnitedHealth
UNH
$383B
$3.42M 0.13%
6,779
-1,009
-13% -$497K
CLX icon
65
Clorox
CLX
$11.7B
$3.31M 0.12%
25,278
-3,027
-11% -$460K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$3.24M 0.12%
48,784
– –
V icon
67
Visa
V
$673B
$3.24M 0.12%
14,101
-1,718
-11% -$413K
PG icon
68
Procter & Gamble
PG
$335B
$3.06M 0.11%
20,943
+111
+0.5% +$17K
XOM icon
69
ExxonMobil
XOM
$651B
$3M 0.11%
25,555
+2
+0% +$219
AAPL icon
70
Apple
AAPL
$4.9T
$2.65M 0.1%
15,463
-1,319
-8% -$242K
PFE icon
71
Pfizer
PFE
$142B
$2.61M 0.1%
78,729
+236
+0.3% +$8.35K
MAS icon
72
Masco
MAS
$14.2B
$2.27M 0.08%
42,537
+2
+0% +$115
ORCL icon
73
Oracle
ORCL
$367B
$2.23M 0.08%
21,018
+11
+0.1% +$1.27K
ALL icon
74
Allstate
ALL
$68.3B
$2.12M 0.08%
19,048
+10
+0.1% +$1.09K
MTCH icon
75
Match Group
MTCH
$9.17B
$2.11M 0.08%
53,893
– –
1 2
3
4 5

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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
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DIA
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5NCM
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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.