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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
MSI icon
151
Motorola Solutions
MSI
$71.5B
$294K 0.01%
1,029
+4
+0.4% +$1.06K
CTVA icon
152
Corteva
CTVA
$59.8B
$293K 0.01%
4,863
+10
+0.2% +$611
CSCO icon
153
Cisco
CSCO
$448B
$267K 0.01%
5,116
+40
+0.8% +$1.95K
CB icon
154
Chubb
CB
$135B
$250K 0.01%
1,290
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$248K 0.01%
1,915
+7
+0.4% +$914
TXN icon
156
Texas Instruments
TXN
$255B
$245K 0.01%
1,317
+9
+0.7% +$1.58K
MCHP icon
157
Microchip Technology
MCHP
$40.7B
$240K 0.01%
2,871
+13
+0.5% +$1.04K
INDB icon
158
Independent Bank
INDB
$4.02B
$226K 0.01%
3,444
+7
+0.2% +$535
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$221K 0.01%
1,538
– –
GENI icon
160
Genius Sports
GENI
$1.87B
$220K 0.01%
+44,140
New +$207K
OMC icon
161
Omnicom Group
OMC
$21.8B
$215K 0.01%
2,277
+19
+0.8% +$1.68K
STT icon
162
State Street
STT
$50.2B
$196K 0.01%
2,591
+20
+0.8% +$1.68K
INTC icon
163
Intel
INTC
$460B
$194K 0.01%
5,931
+86
+1% +$2.44K
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$6.21B
$193K 0.01%
5,301
+21
+0.4% +$760
AIG icon
165
American International
AIG
$41.8B
$190K 0.01%
3,777
+24
+0.6% +$1.4K
GD icon
166
General Dynamics
GD
$103B
$187K 0.01%
821
+4
+0.5% +$924
AAP icon
167
Advance Auto Parts
AAP
$3.39B
$183K 0.01%
1,504
+15
+1% +$2.1K
GLD icon
168
SPDR Gold Trust
GLD
$133B
$183K 0.01%
+1,000
New +$176K
KEY icon
169
KeyCorp
KEY
$24.2B
$176K 0.01%
14,091
+228
+2% +$3.85K
POWI icon
170
Power Integrations
POWI
$3.39B
$174K 0.01%
2,057
+5
+0.2% +$415
NEM icon
171
Newmont
NEM
$101B
$172K 0.01%
+3,500
New +$170K
BKH icon
172
Black Hills Corp
BKH
$5.5B
$171K 0.01%
2,702
+26
+1% +$1.71K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
$162K 0.01%
2,313
+5
+0.2% +$353
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$154K 0.01%
500
– –
DOW icon
175
Dow Inc
DOW
$21.7B
$150K 0.01%
2,736
+23
+0.8% +$1.29K
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 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.