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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.04%
2
– –
MO icon
102
Altria Group
MO
$113B
$1.08M 0.04%
26,672
-7,750
-23% -$321K
AMGN icon
103
Amgen
AMGN
$209B
$1.02M 0.04%
3,545
+27
+0.8% +$7.36K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$1.02M 0.04%
20,590
+1,000
+5% +$46.3K
WMB icon
105
Williams Companies
WMB
$86.7B
$1.02M 0.04%
29,296
+367
+1% +$12.9K
JCI icon
106
Johnson Controls International
JCI
$87.8B
$1.01M 0.04%
17,547
+118
+0.7% +$6.19K
OTIS icon
107
Otis Worldwide
OTIS
$27.3B
$999K 0.03%
11,164
+24
+0.2% +$2K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$998K 0.03%
7,145
– –
WY icon
109
Weyerhaeuser
WY
$16.9B
$945K 0.03%
27,170
+111
+0.4% +$3.45K
CNH
110
CNH Industrial
CNH
$12.8B
$913K 0.03%
75,000
– –
USB icon
111
US Bancorp
USB
$98B
$878K 0.03%
20,291
– –
NEE icon
112
NextEra Energy
NEE
$183B
$874K 0.03%
14,391
-7,005
-33% -$399K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.9B
$855K 0.03%
3,261
+26
+0.8% +$6.37K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$847K 0.03%
3,569
+15
+0.4% +$3.32K
FDX icon
115
FedEx
FDX
$73B
$831K 0.03%
3,286
+15
+0.5% +$3.81K
NSC icon
116
Norfolk Southern
NSC
$75B
$818K 0.03%
3,461
– –
MAR icon
117
Marriott International
MAR
$99B
$803K 0.03%
3,561
+8
+0.2% +$1.62K
SPGI icon
118
S&P Global
SPGI
$122B
$674K 0.02%
1,530
+1,500
+5,000% +$592K
CRWD icon
119
CrowdStrike
CRWD
$189B
$638K 0.02%
10,000
– –
APD icon
120
Air Products & Chemicals
APD
$66.8B
$621K 0.02%
2,268
+15
+0.7% +$4.12K
MCD icon
121
McDonald's
MCD
$191B
$604K 0.02%
2,036
+11
+0.5% +$2.99K
ABBV icon
122
AbbVie
ABBV
$455B
$599K 0.02%
3,866
-722
-16% -$105K
ZTS icon
123
Zoetis
ZTS
$31.9B
$592K 0.02%
3,000
– –
MDT icon
124
Medtronic
MDT
$110B
$571K 0.02%
6,931
-54
-0.8% -$4.12K
MMM icon
125
3M
MMM
$90.8B
$560K 0.02%
6,131
-93
-1% -$7.46K
3 4
5
6 7

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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
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
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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.