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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
MDT icon
126
Medtronic
MDT
$110B
$551K 0.02%
6,834
+3,032
+80% +$247K
GIS icon
127
General Mills
GIS
$19.4B
$547K 0.02%
6,396
+32
+0.5% +$2.56K
MMM icon
128
3M
MMM
$90.8B
$535K 0.02%
6,085
+14
+0.2% +$1.32K
DOCU
129
DocuSign
DOCU
$10.4B
$528K 0.02%
9,053
– –
DKNG icon
130
DraftKings
DKNG
$11.8B
$515K 0.02%
26,591
– –
ZTS icon
131
Zoetis
ZTS
$31.9B
$500K 0.02%
3,003
+2,995
+37,438% +$491K
NVDA icon
132
NVIDIA
NVDA
$4.72T
$486K 0.02%
17,510
-6,500
-27% -$141K
KR icon
133
Kroger
KR
$35.4B
$473K 0.02%
9,588
+57
+0.6% +$2.61K
TSM icon
134
TSMC
TSM
$2.09T
$465K 0.02%
+5,000
New +$449K
ECL icon
135
Ecolab
ECL
$78.6B
$461K 0.02%
2,782
+9
+0.3% +$1.4K
SYK icon
136
Stryker
SYK
$133B
$441K 0.02%
1,545
+5
+0.3% +$1.33K
GWW icon
137
W.W. Grainger
GWW
$64B
$433K 0.02%
629
+1
+0.2% +$638
DOC icon
138
Healthpeak Properties
DOC
$15.2B
$428K 0.02%
19,475
-44
-0.2% -$1.09K
EXC icon
139
Exelon
EXC
$46.6B
$407K 0.01%
9,718
+75
+0.8% +$3.13K
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$369K 0.01%
1,700
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10B
$361K 0.01%
6,378
+6
+0.1% +$313
ACVA icon
142
ACV Auctions
ACVA
$1.4B
$350K 0.01%
27,131
– –
CRWD icon
143
CrowdStrike
CRWD
$189B
$343K 0.01%
+10,000
New +$289K
WHR icon
144
Whirlpool
WHR
$2.47B
$340K 0.01%
2,577
+34
+1% +$4.84K
COR icon
145
Cencora
COR
$60.7B
$337K 0.01%
2,108
+6
+0.3% +$952
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$328K 0.01%
800
– –
MPC icon
147
Marathon Petroleum
MPC
$91.7B
$315K 0.01%
2,334
– –
WES icon
148
Western Midstream Partners
WES
$19.6B
$309K 0.01%
11,725
+207
+2% +$5.56K
VOR icon
149
Vor Biopharma
VOR
$1.18B
$299K 0.01%
2,778
– –
AFL icon
150
Aflac
AFL
$64.8B
$296K 0.01%
4,585
+26
+0.6% +$1.78K
4 5
6
7 8

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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.