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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
-0.75%
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
CARR icon
101
Carrier Global
CARR
$50.6B
$1.06M 0.04%
19,277
+1
+0% +$55
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.04%
2
– –
UBER icon
103
Uber
UBER
$143B
$1.02M 0.04%
22,240
-623
-3% -$28.5K
WMB icon
104
Williams Companies
WMB
$86.7B
$975K 0.04%
28,929
+380
+1% +$13K
AMGN icon
105
Amgen
AMGN
$209B
$945K 0.03%
3,518
-15
-0.4% -$3.74K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$935K 0.03%
7,145
– –
JCI icon
107
Johnson Controls International
JCI
$87.8B
$927K 0.03%
17,429
-3,012
-15% -$186K
CNH
108
CNH Industrial
CNH
$12.8B
$907K 0.03%
75,000
-38
-0.1% -$526
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$895K 0.03%
11,140
+7
+0.1% +$599
FDX icon
110
FedEx
FDX
$73B
$866K 0.03%
3,271
+2
+0.1% +$520
NVDA icon
111
NVIDIA
NVDA
$4.72T
$852K 0.03%
19,590
– –
WY icon
112
Weyerhaeuser
WY
$16.9B
$830K 0.03%
27,059
-52,811
-66% -$1.74M
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.9B
$760K 0.03%
3,235
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$755K 0.03%
3,554
+13
+0.4% +$2.88K
MAR icon
115
Marriott International
MAR
$99B
$698K 0.03%
3,553
-66
-2% -$13.1K
ABBV icon
116
AbbVie
ABBV
$455B
$684K 0.03%
4,588
+25
+0.5% +$3.67K
NSC icon
117
Norfolk Southern
NSC
$75B
$682K 0.03%
3,461
-10
-0.3% -$2.16K
USB icon
118
US Bancorp
USB
$98B
$671K 0.02%
20,291
-11,097
-35% -$404K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$639K 0.02%
2,253
-5
-0.2% -$1.47K
MDT icon
120
Medtronic
MDT
$110B
$547K 0.02%
6,985
+30
+0.4% +$2.51K
MCD icon
121
McDonald's
MCD
$191B
$533K 0.02%
2,025
-40
-2% -$11.4K
ZTS icon
122
Zoetis
ZTS
$31.9B
$522K 0.02%
3,000
-48
-2% -$8.71K
TSCO icon
123
Tractor Supply
TSCO
$15.8B
$499K 0.02%
12,295
+55
+0.4% +$2.38K
MMM icon
124
3M
MMM
$90.8B
$487K 0.02%
6,224
+16
+0.3% +$1.37K
ECL icon
125
Ecolab
ECL
$78.6B
$474K 0.02%
2,799
-17
-0.6% -$3.09K
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 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.