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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
XOM icon
76
ExxonMobil
XOM
$651B
$2.79M 0.11%
25,338
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$2.6M 0.1%
48,604
+124
+0.3% +$6.82K
ALL icon
78
Allstate
ALL
$68.3B
$2.58M 0.1%
19,019
+9
+0% +$1.18K
CP icon
79
Canadian Pacific Kansas City
CP
$78.3B
$2.56M 0.1%
34,295
+17
+0% +$1.28K
CMCSA icon
80
Comcast
CMCSA
$84B
$2.51M 0.1%
71,757
+280
+0.4% +$9.26K
SYY icon
81
Sysco
SYY
$40.6B
$2.4M 0.09%
31,382
-2,663
-8% -$215K
WY icon
82
Weyerhaeuser
WY
$16.9B
$2.39M 0.09%
76,974
+391
+0.5% +$12.1K
RTX icon
83
RTX Corp
RTX
$289B
$2.29M 0.09%
22,681
+17
+0.1% +$1.6K
MTCH icon
84
Match Group
MTCH
$9.17B
$2.24M 0.09%
53,893
– –
RYN icon
85
Rayonier
RYN
$6.43B
$2.19M 0.08%
73,190
-1,567
-2% -$48.1K
AAPL icon
86
Apple
AAPL
$4.9T
$2.03M 0.08%
15,606
-634
-4% -$90.6K
MAS icon
87
Masco
MAS
$14.2B
$1.98M 0.08%
42,515
+8
+0% +$386
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$1.97M 0.08%
29,550
+28
+0.1% +$1.77K
LMT icon
89
Lockheed Martin
LMT
$132B
$1.91M 0.07%
3,921
– –
CVS icon
90
CVS Health
CVS
$134B
$1.9M 0.07%
20,418
+22
+0.1% +$2.12K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.07%
29,024
-38,506
-57% -$2.45M
ORCL icon
92
Oracle
ORCL
$367B
$1.7M 0.07%
20,841
+14
+0.1% +$1.06K
COST icon
93
Costco
COST
$423B
$1.67M 0.06%
3,666
+4
+0.1% +$1.96K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$1.67M 0.06%
43,746
+736
+2% +$28.9K
HD icon
95
Home Depot
HD
$332B
$1.65M 0.06%
5,232
+9
+0.2% +$2.74K
PAYX icon
96
Paychex
PAYX
$41.4B
$1.64M 0.06%
14,208
+71
+0.5% +$8.31K
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.63M 0.06%
40,004
+509
+1% +$21K
MO icon
98
Altria Group
MO
$113B
$1.52M 0.06%
33,204
-7,084
-18% -$321K
TPYP icon
99
Tortoise North American Pipeline ETF
TPYP
$872M
$1.5M 0.06%
60,746
– –
COF icon
100
Capital One
COF
$129B
$1.39M 0.05%
14,933
– –
2 3
4
5 6

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.