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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
V icon
76
Visa
V
$673B
$2.78M 0.12%
15,632
+17
+0.1% +$3.46K
PG icon
77
Procter & Gamble
PG
$335B
$2.73M 0.11%
21,618
+120
+0.6% +$17K
MTCH icon
78
Match Group
MTCH
$9.17B
$2.57M 0.11%
53,893
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 0.11%
48,480
+132
+0.3% +$7.76K
CARG icon
80
CarGurus
CARG
$3.25B
$2.42M 0.1%
170,499
-99,700
-37% -$2.02M
SYY icon
81
Sysco
SYY
$40.6B
$2.41M 0.1%
34,045
+77
+0.2% +$6.41K
ALL icon
82
Allstate
ALL
$68.3B
$2.37M 0.1%
19,010
+8
+0% +$994
CP icon
83
Canadian Pacific Kansas City
CP
$78.3B
$2.29M 0.1%
34,278
+18
+0.1% +$1.36K
AAPL icon
84
Apple
AAPL
$4.9T
$2.24M 0.09%
16,240
-96,782
-86% -$15.2M
XOM icon
85
ExxonMobil
XOM
$651B
$2.21M 0.09%
25,338
– –
WY icon
86
Weyerhaeuser
WY
$16.9B
$2.19M 0.09%
76,583
+388
+0.5% +$13.2K
CMCSA icon
87
Comcast
CMCSA
$84B
$2.1M 0.09%
71,477
-25,360
-26% -$948K
RYN icon
88
Rayonier
RYN
$6.43B
$2.03M 0.09%
74,757
+692
+0.9% +$22.3K
MAS icon
89
Masco
MAS
$14.2B
$1.99M 0.08%
42,507
+8
+0% +$416
CVS icon
90
CVS Health
CVS
$134B
$1.95M 0.08%
20,396
-388
-2% -$38.4K
RTX icon
91
RTX Corp
RTX
$289B
$1.85M 0.08%
22,664
-318
-1% -$28.8K
COST icon
92
Costco
COST
$423B
$1.73M 0.07%
3,662
-15,397
-81% -$8.01M
MO icon
93
Altria Group
MO
$113B
$1.63M 0.07%
40,288
+508
+1% +$22.2K
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
$1.62M 0.07%
29,522
+22
+0.1% +$1.37K
BNS icon
95
Scotiabank
BNS
$107B
$1.6M 0.07%
33,744
+342
+1% +$19.5K
PAYX icon
96
Paychex
PAYX
$41.4B
$1.59M 0.07%
14,137
+63
+0.4% +$7.81K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.07%
43,010
+748
+2% +$28.5K
LMT icon
98
Lockheed Martin
LMT
$132B
$1.51M 0.06%
3,921
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$41.7B
$1.51M 0.06%
14,244
+75
+0.5% +$9.4K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.48M 0.06%
39,495
+509
+1% +$20.7K
2 3
4
5 6

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.