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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
ORCL icon
76
Oracle
ORCL
$367B
$2.21M 0.08%
20,957
-61
-0.3% -$6.66K
PFE icon
77
Pfizer
PFE
$142B
$2.16M 0.08%
75,089
-3,640
-5% -$110K
MDLZ icon
78
Mondelez International
MDLZ
$80.5B
$2.16M 0.08%
29,817
+200
+0.7% +$13.7K
DKNG icon
79
DraftKings
DKNG
$11.8B
$2.09M 0.07%
59,417
– –
CP icon
80
Canadian Pacific Kansas City
CP
$78.3B
$2.08M 0.07%
26,293
-1,982
-7% -$145K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$2.01M 0.07%
47,260
+927
+2% +$39.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.01M 0.07%
6,250
-1,958
-24% -$872K
MTCH icon
83
Match Group
MTCH
$9.17B
$1.97M 0.07%
53,893
– –
RTX icon
84
RTX Corp
RTX
$289B
$1.92M 0.07%
22,833
-2
-0% -$158
DHR icon
85
Danaher
DHR
$138B
$1.92M 0.07%
8,288
-666
-7% -$142K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.89M 0.07%
42,283
+573
+1% +$24.9K
HD icon
87
Home Depot
HD
$332B
$1.83M 0.06%
5,277
-30
-0.6% -$9.29K
LMT icon
88
Lockheed Martin
LMT
$132B
$1.78M 0.06%
3,921
– –
SCHW
89
Charles Schwab
SCHW
$181B
$1.75M 0.06%
25,500
-126
-0.5% -$7.28K
PAYX icon
90
Paychex
PAYX
$41.4B
$1.73M 0.06%
14,540
+68
+0.5% +$8.06K
TPYP icon
91
Tortoise North American Pipeline ETF
TPYP
$872M
$1.66M 0.06%
63,913
– –
CMCSA icon
92
Comcast
CMCSA
$84B
$1.62M 0.06%
36,996
+244
+0.7% +$10.5K
BCE icon
93
BCE
BCE
$20.2B
$1.61M 0.06%
40,786
-146,558
-78% -$5.67M
SYY icon
94
Sysco
SYY
$40.6B
$1.4M 0.05%
19,176
+9
+0% +$621
UBER icon
95
Uber
UBER
$143B
$1.37M 0.05%
22,240
– –
EOG icon
96
EOG Resources
EOG
$77.5B
$1.32M 0.05%
10,900
+200
+2% +$24.9K
SLB icon
97
SLB Ltd
SLB
$72.6B
$1.15M 0.04%
22,163
-75
-0.3% -$4.08K
UPS icon
98
United Parcel Service
UPS
$89.5B
$1.14M 0.04%
7,237
+77
+1% +$11.6K
FLYW icon
99
Flywire
FLYW
$2.01B
$1.12M 0.04%
48,211
– –
CARR icon
100
Carrier Global
CARR
$50.6B
$1.11M 0.04%
19,310
+33
+0.2% +$1.75K
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 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.