We are live on ! Find out more
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
CP icon
76
Canadian Pacific Kansas City
CP
$78.3B
$2.1M 0.08%
28,275
-6,036
-18% -$479K
COST icon
77
Costco
COST
$423B
$2.1M 0.08%
3,717
+7
+0.2% +$3.86K
MDLZ icon
78
Mondelez International
MDLZ
$80.5B
$2.06M 0.08%
29,617
-148
-0.5% -$10.7K
DHR icon
79
Danaher
DHR
$138B
$1.97M 0.07%
8,954
+4,742
+113% +$1.06M
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$1.96M 0.07%
46,333
+876
+2% +$35.9K
CVS icon
81
CVS Health
CVS
$134B
$1.96M 0.07%
28,007
-59
-0.2% -$4.18K
RYN icon
82
Rayonier
RYN
$6.43B
$1.94M 0.07%
75,279
+757
+1% +$21.1K
BHP icon
83
BHP
BHP
$218B
$1.85M 0.07%
32,525
-110,969
-77% -$6.49M
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.77M 0.07%
41,710
+584
+1% +$24.8K
DKNG icon
85
DraftKings
DKNG
$11.8B
$1.75M 0.06%
59,417
+32,826
+123% +$970K
PAYX icon
86
Paychex
PAYX
$41.4B
$1.67M 0.06%
14,472
+82
+0.6% +$9.88K
RTX icon
87
RTX Corp
RTX
$289B
$1.64M 0.06%
22,835
+22
+0.1% +$1.88K
CMCSA icon
88
Comcast
CMCSA
$84B
$1.63M 0.06%
36,752
-295
-0.8% -$13.2K
LMT icon
89
Lockheed Martin
LMT
$132B
$1.6M 0.06%
3,921
-15
-0.4% -$6.66K
HD icon
90
Home Depot
HD
$332B
$1.6M 0.06%
5,307
+11
+0.2% +$3.54K
TPYP icon
91
Tortoise North American Pipeline ETF
TPYP
$872M
$1.56M 0.06%
63,913
+772
+1% +$19.4K
FLYW icon
92
Flywire
FLYW
$2.01B
$1.54M 0.06%
+48,211
New +$1.54M
COF icon
93
Capital One
COF
$129B
$1.45M 0.05%
14,933
-60
-0.4% -$6.41K
MO icon
94
Altria Group
MO
$113B
$1.45M 0.05%
34,422
+359
+1% +$15.9K
SCHW
95
Charles Schwab
SCHW
$181B
$1.41M 0.05%
25,626
+1
+0% +$60
EOG icon
96
EOG Resources
EOG
$77.5B
$1.36M 0.05%
10,700
+30
+0.3% +$3.82K
SLB icon
97
SLB Ltd
SLB
$72.6B
$1.3M 0.05%
22,238
– –
SYY icon
98
Sysco
SYY
$40.6B
$1.27M 0.05%
19,167
-12,376
-39% -$889K
NEE icon
99
NextEra Energy
NEE
$183B
$1.23M 0.05%
21,396
-830,307
-97% -$57.5M
UPS icon
100
United Parcel Service
UPS
$89.5B
$1.12M 0.04%
7,160
-12
-0.2% -$2.07K
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 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.