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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
JCI icon
101
Johnson Controls International
JCI
$87.2B
$1.22M 0.04%
20,278
+96
+0.5% +$6.15K
EOG icon
102
EOG Resources
EOG
$77.5B
$1.22M 0.04%
10,637
+68
+0.6% +$8.24K
CNH
103
CNH Industrial
CNH
$12.8B
$1.15M 0.04%
+75,000
New +$1.21M
USB icon
104
US Bancorp
USB
$98B
$1.12M 0.04%
31,029
-223,777
-88% -$9.97M
SLB icon
105
SLB Ltd
SLB
$72.6B
$1.09M 0.04%
22,163
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$935K 0.03%
11,082
+5
+0% +$414
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.03%
+2
New +$934K
DHR icon
108
Danaher
DHR
$138B
$926K 0.03%
4,145
+4
+0.1% +$910
CARR icon
109
Carrier Global
CARR
$50.6B
$877K 0.03%
19,175
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$857K 0.03%
4,200
+17
+0.4% +$3.4K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.7B
$841K 0.03%
5,670
+12
+0.2% +$1.64K
AMGN icon
112
Amgen
AMGN
$209B
$835K 0.03%
3,455
+32
+0.9% +$7.86K
WMB icon
113
Williams Companies
WMB
$86.7B
$835K 0.03%
27,974
+439
+2% +$13.6K
TGT icon
114
Target
TGT
$65.6B
$828K 0.03%
5,000
– –
CINF icon
115
Cincinnati Financial
CINF
$26.8B
$763K 0.03%
6,812
-68,800
-91% -$7.83M
FDX icon
116
FedEx
FDX
$73B
$740K 0.03%
3,237
+21
+0.7% +$4.26K
NSC icon
117
Norfolk Southern
NSC
$75B
$734K 0.03%
3,461
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.9B
$727K 0.03%
3,226
+12
+0.4% +$2.64K
UBER icon
119
Uber
UBER
$143B
$725K 0.03%
22,863
+1,028
+5% +$32.6K
ABBV icon
120
AbbVie
ABBV
$455B
$703K 0.03%
4,412
+23
+0.5% +$3.52K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.08T
$656K 0.02%
6,320
– –
APD icon
122
Air Products & Chemicals
APD
$66.8B
$647K 0.02%
2,253
– –
MAR icon
123
Marriott International
MAR
$99B
$587K 0.02%
3,533
+8
+0.2% +$1.33K
TSCO icon
124
Tractor Supply
TSCO
$15.8B
$569K 0.02%
12,105
+55
+0.5% +$2.5K
MCD icon
125
McDonald's
MCD
$191B
$561K 0.02%
2,005
+11
+0.6% +$2.95K
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 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.