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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$524K 0.02%
3,533
+7
+0.2% +$1.17K
INTC icon
127
Intel
INTC
$460B
$517K 0.02%
20,064
+224
+1% +$7.64K
MAR icon
128
Marriott International
MAR
$99B
$493K 0.02%
3,515
+7
+0.2% +$1.07K
DOCU
129
DocuSign
DOCU
$10.4B
$484K 0.02%
9,053
– –
FDX icon
130
FedEx
FDX
$73B
$474K 0.02%
3,192
+16
+0.5% +$3.38K
MCD icon
131
McDonald's
MCD
$191B
$458K 0.02%
1,983
-111
-5% -$28.4K
TSCO icon
132
Tractor Supply
TSCO
$15.8B
$446K 0.02%
12,000
+55
+0.5% +$2.14K
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$445K 0.02%
1,600
-250
-14% -$63.6K
KR icon
134
Kroger
KR
$35.4B
$415K 0.02%
9,480
+51
+0.5% +$2.42K
DKNG icon
135
DraftKings
DKNG
$11.8B
$403K 0.02%
26,591
– –
ECL icon
136
Ecolab
ECL
$78.6B
$399K 0.02%
2,763
+10
+0.4% +$1.62K
BKH icon
137
Black Hills Corp
BKH
$5.5B
$364K 0.02%
5,377
+41
+0.8% +$3.07K
CHTR icon
138
Charter Communications
CHTR
$16.9B
$364K 0.02%
1,200
-1,800
-60% -$770K
EXC icon
139
Exelon
EXC
$46.6B
$359K 0.02%
9,575
+63
+0.7% +$2.79K
IP icon
140
International Paper
IP
$22.8B
$354K 0.01%
11,163
– –
WFC icon
141
Wells Fargo
WFC
$258B
$341K 0.01%
8,470
– –
WHR icon
142
Whirlpool
WHR
$2.47B
$339K 0.01%
2,514
+29
+1% +$4.62K
MPC icon
143
Marathon Petroleum
MPC
$91.7B
$330K 0.01%
3,324
+6
+0.2% +$562
SYK icon
144
Stryker
SYK
$133B
$311K 0.01%
1,535
+5
+0.3% +$1.05K
GWW icon
145
W.W. Grainger
GWW
$64B
$306K 0.01%
626
+2
+0.3% +$1.05K
MDT icon
146
Medtronic
MDT
$110B
$305K 0.01%
3,772
+27
+0.7% +$2.43K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10B
$293K 0.01%
6,360
-1,248
-16% -$65.8K
CTVA icon
148
Corteva
CTVA
$59.8B
$292K 0.01%
5,105
+10
+0.2% +$583
NVDA icon
149
NVIDIA
NVDA
$4.72T
$291K 0.01%
24,010
-2,990
-11% -$47.3K
WES icon
150
Western Midstream Partners
WES
$19.6B
$290K 0.01%
11,518
– –
4 5
6
7 8

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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 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.