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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
HD icon
101
Home Depot
HD
$332B
$1.44M 0.06%
5,223
+11
+0.2% +$3.25K
TPYP icon
102
Tortoise North American Pipeline ETF
TPYP
$872M
$1.4M 0.06%
60,746
+733
+1% +$18.7K
COF icon
103
Capital One
COF
$129B
$1.38M 0.06%
14,933
– –
ORCL icon
104
Oracle
ORCL
$367B
$1.27M 0.05%
20,827
-1,539
-7% -$113K
EOG icon
105
EOG Resources
EOG
$77.5B
$1.17M 0.05%
10,492
+92
+0.9% +$10.3K
JCI icon
106
Johnson Controls International
JCI
$87.8B
$1.15M 0.05%
23,446
+164
+0.7% +$8.7K
UPS icon
107
United Parcel Service
UPS
$89.5B
$1.12M 0.05%
6,907
+53
+0.8% +$10K
SCHW
108
Charles Schwab
SCHW
$181B
$960K 0.04%
13,358
-19,388
-59% -$1.35M
DHR icon
109
Danaher
DHR
$138B
$947K 0.04%
4,138
+5
+0.1% +$1.22K
SLB icon
110
SLB Ltd
SLB
$72.6B
$796K 0.03%
22,163
– –
WMB icon
111
Williams Companies
WMB
$86.7B
$778K 0.03%
27,189
+389
+1% +$12.7K
AMGN icon
112
Amgen
AMGN
$209B
$766K 0.03%
3,400
+27
+0.8% +$6.54K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$747K 0.03%
4,163
+18
+0.4% +$3.59K
TGT icon
114
Target
TGT
$65.6B
$742K 0.03%
5,000
– –
NSC icon
115
Norfolk Southern
NSC
$75B
$726K 0.03%
3,461
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.3B
$706K 0.03%
11,072
-81
-0.7% -$5.93K
CARR icon
117
Carrier Global
CARR
$50.6B
$682K 0.03%
19,175
-161
-0.8% -$6.34K
AKUS
118
DELISTED
Akouos Inc
AKUS
$676K 0.03%
99,998
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$631K 0.03%
3,200
+15
+0.5% +$3.29K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.08T
$605K 0.03%
6,320
– –
MMM icon
121
3M
MMM
$90.8B
$595K 0.03%
6,438
+15
+0.2% +$1.65K
ABBV icon
122
AbbVie
ABBV
$455B
$586K 0.02%
4,366
+24
+0.6% +$3.44K
UBER icon
123
Uber
UBER
$143B
$579K 0.02%
21,835
– –
GIS icon
124
General Mills
GIS
$19.4B
$571K 0.02%
7,459
+42
+0.6% +$3.2K
APD icon
125
Air Products & Chemicals
APD
$66.8B
$524K 0.02%
2,253
– –
3 4
5
6 7

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.