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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$286K 0.01%
800
– –
COR icon
152
Cencora
COR
$60.7B
$284K 0.01%
2,097
-467
-18% -$67.1K
KEY icon
153
KeyCorp
KEY
$24.2B
$259K 0.01%
16,172
+160
+1% +$2.86K
INDB icon
154
Independent Bank
INDB
$4.02B
$256K 0.01%
3,430
+7
+0.2% +$566
AFL icon
155
Aflac
AFL
$64.8B
$255K 0.01%
4,535
-1,526
-25% -$89.8K
CB icon
156
Chubb
CB
$135B
$235K 0.01%
1,290
– –
AAP icon
157
Advance Auto Parts
AAP
$3.39B
$233K 0.01%
1,489
+27
+2% +$4.93K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$230K 0.01%
1,902
+7
+0.4% +$902
MSI icon
159
Motorola Solutions
MSI
$71.5B
$229K 0.01%
1,022
+4
+0.4% +$944
VOR icon
160
Vor Biopharma
VOR
$1.18B
$221K 0.01%
2,778
– –
DLTR icon
161
Dollar Tree
DLTR
$24.7B
$209K 0.01%
1,538
– –
CSCO icon
162
Cisco
CSCO
$448B
$201K 0.01%
5,032
+42
+0.8% +$1.86K
TXN icon
163
Texas Instruments
TXN
$255B
$201K 0.01%
1,299
+8
+0.6% +$1.34K
ACVA icon
164
ACV Auctions
ACVA
$1.4B
$195K 0.01%
27,131
– –
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$178K 0.01%
23,802
+370
+2% +$3.09K
AIG icon
166
American International
AIG
$41.8B
$177K 0.01%
3,734
+25
+0.7% +$1.31K
DOW icon
167
Dow Inc
DOW
$21.7B
$175K 0.01%
3,975
+43
+1% +$2.18K
MCHP icon
168
Microchip Technology
MCHP
$40.7B
$174K 0.01%
2,846
+13
+0.5% +$854
GD icon
169
General Dynamics
GD
$103B
$172K 0.01%
812
+4
+0.5% +$904
TFC icon
170
Truist Financial
TFC
$63.5B
$168K 0.01%
3,864
+42
+1% +$2.02K
VMEO
171
DELISTED
Vimeo
VMEO
$162K 0.01%
40,536
– –
GBCI icon
172
Glacier Bancorp
GBCI
$6.38B
$157K 0.01%
3,199
+21
+0.7% +$1.06K
STT icon
173
State Street
STT
$50.2B
$155K 0.01%
2,545
+23
+0.9% +$1.57K
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$6.21B
$154K 0.01%
5,280
– –
FHN icon
175
First Horizon
FHN
$12.1B
$153K 0.01%
6,688
+45
+0.7% +$1.02K
5 6
7
8 9

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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

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.