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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
EOG icon
101
EOG Resources
EOG
$77.5B
$1.37M 0.05%
10,569
+77
+0.7% +$10.2K
JCI icon
102
Johnson Controls International
JCI
$87.8B
$1.29M 0.05%
20,182
-3,264
-14% -$200K
UPS icon
103
United Parcel Service
UPS
$89.5B
$1.21M 0.05%
6,964
+57
+0.8% +$9.87K
SLB icon
104
SLB Ltd
SLB
$72.6B
$1.19M 0.05%
22,163
– –
SCHW
105
Charles Schwab
SCHW
$181B
$1.11M 0.04%
13,388
+30
+0.2% +$2.33K
DHR icon
106
Danaher
DHR
$138B
$974K 0.04%
4,141
+3
+0.1% +$695
WMB icon
107
Williams Companies
WMB
$86.7B
$906K 0.03%
27,535
+346
+1% +$11.3K
AMGN icon
108
Amgen
AMGN
$209B
$899K 0.03%
3,423
+23
+0.7% +$6.17K
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$867K 0.03%
11,077
+5
+0% +$369
NSC icon
110
Norfolk Southern
NSC
$75B
$853K 0.03%
3,461
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$800K 0.03%
4,183
+20
+0.5% +$3.85K
CARR icon
112
Carrier Global
CARR
$50.6B
$791K 0.03%
19,175
– –
TGT icon
113
Target
TGT
$65.6B
$745K 0.03%
5,000
– –
BNS icon
114
Scotiabank
BNS
$107B
$718K 0.03%
14,657
-19,087
-57% -$941K
ABBV icon
115
AbbVie
ABBV
$455B
$709K 0.03%
4,389
+23
+0.5% +$3.53K
APD icon
116
Air Products & Chemicals
APD
$66.8B
$695K 0.03%
2,253
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$677K 0.03%
3,214
+14
+0.4% +$2.96K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$41.7B
$656K 0.03%
5,658
-8,586
-60% -$997K
MMM icon
119
3M
MMM
$90.8B
$609K 0.02%
6,071
-367
-6% -$37.4K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.08T
$558K 0.02%
6,320
– –
FDX icon
121
FedEx
FDX
$73B
$557K 0.02%
3,216
+24
+0.8% +$3.99K
TSCO icon
122
Tractor Supply
TSCO
$15.8B
$542K 0.02%
12,050
+50
+0.4% +$2.12K
UBER icon
123
Uber
UBER
$143B
$540K 0.02%
21,835
– –
GIS icon
124
General Mills
GIS
$19.4B
$534K 0.02%
6,364
-1,095
-15% -$89.2K
MAR icon
125
Marriott International
MAR
$99B
$525K 0.02%
3,525
+10
+0.3% +$1.54K
3 4
5
6 7

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.