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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
XOM icon
76
ExxonMobil
XOM
$651B
$2.78M 0.1%
25,338
– –
CP icon
77
Canadian Pacific Kansas City
CP
$77.5B
$2.64M 0.1%
34,311
+16
+0% +$1.24K
AAPL icon
78
Apple
AAPL
$4.9T
$2.58M 0.09%
15,630
+24
+0.2% +$3.54K
SYY icon
79
Sysco
SYY
$40.6B
$2.43M 0.09%
31,453
+71
+0.2% +$5.45K
WY icon
80
Weyerhaeuser
WY
$16.9B
$2.39M 0.09%
79,430
+2,456
+3% +$77.4K
RYN icon
81
Rayonier
RYN
$6.43B
$2.23M 0.08%
73,832
+642
+0.9% +$19.8K
RTX icon
82
RTX Corp
RTX
$289B
$2.22M 0.08%
22,699
+18
+0.1% +$1.77K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 0.08%
29,086
+62
+0.2% +$4.27K
MAS icon
84
Masco
MAS
$14.2B
$2.11M 0.08%
42,523
+8
+0% +$412
ALL icon
85
Allstate
ALL
$68.3B
$2.11M 0.08%
19,027
+8
+0% +$1.01K
CVS icon
86
CVS Health
CVS
$134B
$2.08M 0.08%
27,944
+7,526
+37% +$631K
MTCH icon
87
Match Group
MTCH
$9.17B
$2.07M 0.07%
53,893
– –
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$2.06M 0.07%
29,573
+23
+0.1% +$1.52K
ORCL icon
89
Oracle
ORCL
$367B
$1.94M 0.07%
20,853
+12
+0.1% +$1.05K
LMT icon
90
Lockheed Martin
LMT
$132B
$1.85M 0.07%
3,921
– –
COST icon
91
Costco
COST
$423B
$1.82M 0.07%
3,670
+4
+0.1% +$1.96K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.06%
44,533
+787
+2% +$30.9K
PAYX icon
93
Paychex
PAYX
$41.4B
$1.64M 0.06%
14,286
+78
+0.5% +$8.87K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.62M 0.06%
40,530
+526
+1% +$21.5K
HD icon
95
Home Depot
HD
$332B
$1.55M 0.06%
5,244
+12
+0.2% +$3.68K
TPYP icon
96
Tortoise North American Pipeline ETF
TPYP
$872M
$1.51M 0.05%
62,280
+1,534
+3% +$38.2K
MO icon
97
Altria Group
MO
$113B
$1.5M 0.05%
33,546
+342
+1% +$15.7K
COF icon
98
Capital One
COF
$129B
$1.44M 0.05%
14,933
– –
CMCSA icon
99
Comcast
CMCSA
$84B
$1.39M 0.05%
36,742
-35,015
-49% -$1.32M
UPS icon
100
United Parcel Service
UPS
$89.5B
$1.36M 0.05%
7,025
+61
+0.9% +$11.2K
2 3
4
5 6

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BCM
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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 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.