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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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
MCD icon
126
McDonald's
MCD
$178B
$525K 0.02%
1,994
+11
+0.6% +$2.9K
DOCU
127
DocuSign
DOCU
$13.3B
$502K 0.02%
9,053
– –
DOC icon
128
Healthpeak Properties
DOC
$14B
$489K 0.02%
19,519
-106,358
-84% -$2.59M
KR icon
129
Kroger
KR
$36.6B
$425K 0.02%
9,531
+51
+0.5% +$2.34K
EXC icon
130
Exelon
EXC
$43.9B
$417K 0.02%
9,643
+68
+0.7% +$2.69K
ECL icon
131
Ecolab
ECL
$77.5B
$404K 0.02%
2,773
+10
+0.4% +$1.47K
SYK icon
132
Stryker
SYK
$111B
$377K 0.01%
1,540
+5
+0.3% +$1.14K
VOR icon
133
Vor Biopharma
VOR
$1.31B
$369K 0.01%
2,778
– –
WHR icon
134
Whirlpool
WHR
$2.2B
$360K 0.01%
2,543
+29
+1% +$4.12K
NVDA icon
135
NVIDIA
NVDA
$5.19T
$351K 0.01%
24,010
– –
WFC icon
136
Wells Fargo
WFC
$268B
$350K 0.01%
8,470
– –
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$350K 0.01%
1,700
+100
+6% +$25.3K
GWW icon
138
W.W. Grainger
GWW
$60B
$349K 0.01%
628
+2
+0.3% +$1.13K
COR icon
139
Cencora
COR
$61.2B
$348K 0.01%
2,102
+5
+0.2% +$790
AFL icon
140
Aflac
AFL
$59B
$328K 0.01%
4,559
+24
+0.5% +$1.61K
WES icon
141
Western Midstream Partners
WES
$19.5B
$309K 0.01%
11,518
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$306K 0.01%
800
– –
DKNG icon
143
DraftKings
DKNG
$12.2B
$303K 0.01%
26,591
– –
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$10.6B
$297K 0.01%
6,372
+12
+0.2% +$575
MDT icon
145
Medtronic
MDT
$119B
$296K 0.01%
3,802
+30
+0.8% +$2.43K
INDB icon
146
Independent Bank
INDB
$3.96B
$290K 0.01%
3,437
+7
+0.2% +$594
CB icon
147
Chubb
CB
$132B
$285K 0.01%
1,290
– –
CTVA icon
148
Corteva
CTVA
$54.7B
$285K 0.01%
4,853
-252
-5% -$15.9K
MPC icon
149
Marathon Petroleum
MPC
$117B
$272K 0.01%
2,334
-990
-30% -$113K
MSI icon
150
Motorola Solutions
MSI
$77B
$264K 0.01%
1,025
+3
+0.3% +$750
4 5
6
7 8

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OCM
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PCM
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VA
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AIP
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ADEF
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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.