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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
+15.18%
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
$2.62B
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$259K 0.01%
1,908
+6
+0.3% +$795
CSCO icon
152
Cisco
CSCO
$448B
$242K 0.01%
5,076
+44
+0.9% +$2K
KEY icon
153
KeyCorp
KEY
$24.2B
$241K 0.01%
13,863
-2,309
-14% -$40.6K
AIG icon
154
American International
AIG
$41.8B
$237K 0.01%
3,753
+19
+0.5% +$1.11K
ACVA icon
155
ACV Auctions
ACVA
$1.4B
$223K 0.01%
27,131
– –
AAP icon
156
Advance Auto Parts
AAP
$3.39B
$219K 0.01%
1,489
– –
DLTR icon
157
Dollar Tree
DLTR
$24.7B
$218K 0.01%
1,538
– –
TXN icon
158
Texas Instruments
TXN
$255B
$216K 0.01%
1,308
+9
+0.7% +$1.5K
GD icon
159
General Dynamics
GD
$103B
$203K 0.01%
817
+5
+0.6% +$1.22K
MCHP icon
160
Microchip Technology
MCHP
$40.7B
$201K 0.01%
2,858
+12
+0.4% +$827
STT icon
161
State Street
STT
$50.2B
$199K 0.01%
2,571
+26
+1% +$1.92K
BKH icon
162
Black Hills Corp
BKH
$5.5B
$188K 0.01%
2,676
-2,701
-50% -$182K
OMC icon
163
Omnicom Group
OMC
$21.8B
$184K 0.01%
2,258
+24
+1% +$1.78K
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$6.21B
$184K 0.01%
5,280
– –
TFC icon
165
Truist Financial
TFC
$63.5B
$168K 0.01%
3,909
+45
+1% +$1.97K
FHN icon
166
First Horizon
FHN
$12.1B
$165K 0.01%
6,731
+43
+0.6% +$1.04K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$162K 0.01%
24,223
+421
+2% +$3.27K
GBCI icon
168
Glacier Bancorp
GBCI
$6.38B
$160K 0.01%
3,239
+40
+1% +$2.16K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$156K 0.01%
2,308
+6
+0.3% +$405
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$154K 0.01%
500
– –
INTC icon
171
Intel
INTC
$460B
$154K 0.01%
5,845
-14,219
-71% -$395K
POWI icon
172
Power Integrations
POWI
$3.39B
$147K 0.01%
2,052
– –
CVBF icon
173
CVB Financial
CVBF
$4B
$141K 0.01%
5,472
+39
+0.7% +$1.06K
VMEO
174
DELISTED
Vimeo
VMEO
$139K 0.01%
40,536
– –
ELAN icon
175
Elanco Animal Health
ELAN
$13.2B
$138K 0.01%
11,328
-67
-0.6% -$835
5 6
7
8 9

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OAM
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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 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.