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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
ECL icon
126
Ecolab
ECL
$78.6B
$557K 0.02%
2,808
+9
+0.3% +$1.62K
DOCU
127
DocuSign
DOCU
$10.4B
$538K 0.02%
9,053
– –
TSCO icon
128
Tractor Supply
TSCO
$15.8B
$531K 0.02%
12,355
+60
+0.5% +$2.45K
GWW icon
129
W.W. Grainger
GWW
$64B
$525K 0.02%
634
+1
+0.2% +$770
TSM icon
130
TSMC
TSM
$2.09T
$520K 0.02%
5,000
– –
SYK icon
131
Stryker
SYK
$133B
$489K 0.02%
1,633
+5
+0.3% +$1.4K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$10B
$477K 0.02%
6,390
+12
+0.2% +$820
KR icon
133
Kroger
KR
$35.4B
$446K 0.02%
9,766
+64
+0.7% +$2.84K
COR icon
134
Cencora
COR
$60.7B
$436K 0.02%
2,123
+5
+0.2% +$976
GIS icon
135
General Mills
GIS
$19.4B
$424K 0.01%
6,507
+44
+0.7% +$2.84K
ACVA icon
136
ACV Auctions
ACVA
$1.4B
$411K 0.01%
27,131
– –
VZ icon
137
Verizon
VZ
$193B
$403K 0.01%
10,702
+3,953
+59% +$140K
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$400K 0.01%
2,100
+25
+1% +$4.72K
AFL icon
139
Aflac
AFL
$64.8B
$384K 0.01%
4,658
+22
+0.5% +$1.77K
WES icon
140
Western Midstream Partners
WES
$19.6B
$369K 0.01%
12,618
+258
+2% +$7.21K
MPC icon
141
Marathon Petroleum
MPC
$91.7B
$361K 0.01%
2,435
– –
EXC icon
142
Exelon
EXC
$46.6B
$357K 0.01%
9,956
+82
+0.8% +$3.16K
MSI icon
143
Motorola Solutions
MSI
$71.5B
$325K 0.01%
1,038
+3
+0.3% +$908
INTC icon
144
Intel
INTC
$460B
$293K 0.01%
5,821
+16
+0.3% +$650
CB icon
145
Chubb
CB
$135B
$292K 0.01%
1,290
– –
CINF icon
146
Cincinnati Financial
CINF
$26.8B
$284K 0.01%
2,742
-57
-2% -$5.79K
CSCO icon
147
Cisco
CSCO
$448B
$279K 0.01%
5,524
+41
+0.7% +$2.1K
GENI icon
148
Genius Sports
GENI
$1.87B
$273K 0.01%
44,140
– –
RUSHA icon
149
Rush Enterprises Class A
RUSHA
$6.21B
$270K 0.01%
5,365
+22
+0.4% +$887
SNPS icon
150
Synopsys
SNPS
$71.3B
$269K 0.01%
522
-15
-3% -$7.67K
4 5
6
7 8

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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.