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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
+10.83%
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
$2.88B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.99%
Holding
371
New
3
Increased
156
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$10.8M
2
AEP icon
American Electric Power
AEP
+$3.88M
3
PRME icon
Prime Medicine
PRME
+$2.78M
4
V icon
Visa
V
+$737K
5
SCCO icon
Southern Copper
SCCO
+$706K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$50.9M
2
ENB icon
Enbridge
ENB
+$16M
3
HEP
Holly Energy Partners, L.P.
HEP
+$13.7M
4
T icon
AT&T
T
+$6.91M
5
PPL
PPL Corp
PPL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$4.89M 0.17%
40,277
-12,223
-23% -$1.48M
PM icon
52
Philip Morris
PM
$299B
$4.76M 0.17%
50,627
-54,781
-52% -$5.05M
V icon
53
Visa
V
$673B
$4.45M 0.15%
17,092
+2,991
+21% +$737K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$4.4M 0.15%
55,163
+315
+0.6% +$23.7K
GPC icon
55
Genuine Parts
GPC
$17.2B
$4.23M 0.15%
30,540
+172
+0.6% +$23.6K
NDAQ icon
56
Nasdaq
NDAQ
$53.2B
$4.14M 0.14%
71,273
+274
+0.4% +$14.4K
HON icon
57
Honeywell
HON
$76.7B
$4.13M 0.14%
20,874
+100
+0.5% +$18K
NI icon
58
NiSource
NI
$21.6B
$3.85M 0.13%
144,868
+1,296
+0.9% +$33.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$3.71M 0.13%
48,976
+192
+0.4% +$13.6K
RCI icon
60
Rogers Communications
RCI
$18.4B
$3.71M 0.13%
79,231
-21,242
-21% -$885K
UNH icon
61
UnitedHealth
UNH
$383B
$3.53M 0.12%
6,700
-79
-1% -$42.1K
PPL
62
PPL Corp
PPL
$26.8B
$3.41M 0.12%
125,833
-250,816
-67% -$6.36M
PRME icon
63
Prime Medicine
PRME
$545M
$3.2M 0.11%
+361,136
New +$2.78M
PG icon
64
Procter & Gamble
PG
$335B
$3.09M 0.11%
21,059
+116
+0.6% +$17.2K
NTR icon
65
Nutrien
NTR
$33.9B
$3.01M 0.1%
53,424
-83,469
-61% -$4.72M
AAPL icon
66
Apple
AAPL
$4.9T
$2.98M 0.1%
15,482
+19
+0.1% +$3.51K
MAS icon
67
Masco
MAS
$14.2B
$2.86M 0.1%
42,740
+203
+0.5% +$11.8K
ALL icon
68
Allstate
ALL
$68.3B
$2.69M 0.09%
19,199
+151
+0.8% +$19.7K
T icon
69
AT&T
T
$159B
$2.61M 0.09%
155,680
-437,665
-74% -$6.91M
XOM icon
70
ExxonMobil
XOM
$651B
$2.57M 0.09%
25,682
+127
+0.5% +$13.3K
COST icon
71
Costco
COST
$423B
$2.46M 0.09%
3,723
+6
+0.2% +$3.56K
CLX icon
72
Clorox
CLX
$11.7B
$2.32M 0.08%
16,255
-9,023
-36% -$1.2M
RYN icon
73
Rayonier
RYN
$6.43B
$2.3M 0.08%
75,921
+642
+0.9% +$17.2K
CVS icon
74
CVS Health
CVS
$134B
$2.23M 0.08%
28,191
+184
+0.7% +$13.1K
BHP icon
75
BHP
BHP
$218B
$2.22M 0.08%
32,455
-70
-0.2% -$4.22K
1 2
3
4 5

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MCM
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Bollard Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bollard Group held 371 positions worth $2.88B, up 5.8% from $2.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bollard Group withdrew a net $102M in Q4 2023, closing 64 positions and reducing 53 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in HF Sinclair worth $11M.

  • Bollard Group's largest Q4 2023 buy was HF Sinclair: 197,510 shares worth $11M.
  • Bollard Group added most to American Electric Power in Q4 2023, an estimated $3.88M increase.
  • Bollard Group's biggest Q4 2023 reduction was Boston Scientific, cutting an estimated $50.9M.
  • Bollard Group fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $13.7M.
  • Bollard Group's ten largest holdings make up 74% of its $2.88B portfolio in Q4 2023.
  • Bollard Group opened 3 new positions and closed 64 in Q4 2023.
  • Bollard Group's portfolio value rose 5.8% quarter-over-quarter to $2.88B.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.