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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
SYK icon
126
Stryker
SYK
$125B
$445K 0.02%
1,628
+4
+0.2% +$1.15K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$438K 0.02%
633
-3
-0.5% -$2.17K
KR icon
128
Kroger
KR
$35.4B
$434K 0.02%
9,702
-30
-0.3% -$1.41K
TSM icon
129
TSMC
TSM
$2.1T
$434K 0.02%
5,000
-166
-3% -$15.7K
CRWD icon
130
CrowdStrike
CRWD
$194B
$418K 0.02%
10,000
– –
GIS icon
131
General Mills
GIS
$19.1B
$414K 0.02%
6,463
+18
+0.3% +$1.27K
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$413K 0.02%
2,075
+375
+22% +$88.7K
ACVA icon
133
ACV Auctions
ACVA
$1.31B
$412K 0.02%
27,131
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10B
$406K 0.01%
6,378
– –
COR icon
135
Cencora
COR
$60.6B
$381K 0.01%
2,118
-10
-0.5% -$1.85K
DOCU
136
DocuSign
DOCU
$10.5B
$380K 0.01%
9,053
-15
-0.2% -$735
EXC icon
137
Exelon
EXC
$46.9B
$373K 0.01%
9,874
+79
+0.8% +$3.22K
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$368K 0.01%
2,435
+1
+0% +$139
AFL icon
139
Aflac
AFL
$64.9B
$356K 0.01%
4,636
-71
-2% -$5.27K
WHR icon
140
Whirlpool
WHR
$2.43B
$353K 0.01%
2,641
+33
+1% +$4.66K
WES icon
141
Western Midstream Partners
WES
$19.2B
$337K 0.01%
12,360
+245
+2% +$6.65K
CSCO icon
142
Cisco
CSCO
$457B
$295K 0.01%
5,483
+40
+0.7% +$2.16K
CINF icon
143
Cincinnati Financial
CINF
$27.3B
$286K 0.01%
2,799
-4,349
-61% -$455K
MSI icon
144
Motorola Solutions
MSI
$72.3B
$282K 0.01%
1,035
-22
-2% -$6.27K
CB icon
145
Chubb
CB
$135B
$269K 0.01%
1,290
-25
-2% -$5.05K
CTVA icon
146
Corteva
CTVA
$52.6B
$250K 0.01%
4,886
-43
-0.9% -$2.28K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$248K 0.01%
1,928
+7
+0.4% +$929
SNPS icon
148
Synopsys
SNPS
$74.4B
$246K 0.01%
537
– –
ETRN
149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$242K 0.01%
25,831
+387
+2% +$3.69K
GENI icon
150
Genius Sports
GENI
$1.85B
$235K 0.01%
44,140
– –
4 5
6
7 8

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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.