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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
AIG icon
151
American International
AIG
$41.7B
$232K 0.01%
3,823
-28
-0.7% -$1.67K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.01%
660
– –
MCHP icon
153
Microchip Technology
MCHP
$40.3B
$226K 0.01%
2,899
-16
-0.5% -$1.34K
VZ icon
154
Verizon
VZ
$195B
$219K 0.01%
6,749
-688,951
-99% -$23.3M
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$6.2B
$218K 0.01%
5,343
+23
+0.4% +$950
TXN icon
156
Texas Instruments
TXN
$252B
$213K 0.01%
1,337
-40
-3% -$6.83K
INTC icon
157
Intel
INTC
$455B
$206K 0.01%
5,805
-420
-7% -$14.6K
GD icon
158
General Dynamics
GD
$104B
$198K 0.01%
896
+5
+0.6% +$1.11K
STT icon
159
State Street
STT
$50.6B
$178K 0.01%
2,653
+21
+0.8% +$1.48K
OMC icon
160
Omnicom Group
OMC
$21.6B
$172K 0.01%
2,311
+17
+0.7% +$1.4K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$171K 0.01%
1,000
– –
INDB icon
162
Independent Bank
INDB
$3.99B
$170K 0.01%
3,467
-98
-3% -$5.21K
DLTR icon
163
Dollar Tree
DLTR
$24.4B
$164K 0.01%
1,538
-20
-1% -$2.68K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$160K 0.01%
2,317
– –
POWI icon
165
Power Integrations
POWI
$3.38B
$158K 0.01%
2,066
+5
+0.2% +$428
VMC icon
166
Vulcan Materials
VMC
$34.8B
$157K 0.01%
775
+2
+0.3% +$435
IONQ icon
167
IonQ
IONQ
$13.6B
$149K 0.01%
10,000
– –
DOW icon
168
Dow Inc
DOW
$21.9B
$145K 0.01%
2,815
+25
+0.9% +$1.34K
BKH icon
169
Black Hills Corp
BKH
$5.42B
$140K 0.01%
2,761
+31
+1% +$1.76K
NEM icon
170
Newmont
NEM
$98.7B
$129K ﹤0.01%
3,500
-40
-1% -$1.63K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$129K ﹤0.01%
3,886
+14
+0.4% +$482
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$127K ﹤0.01%
1,955
– –
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$126K ﹤0.01%
547
+3
+0.6% +$732
SHEL icon
174
Shell
SHEL
$254B
$126K ﹤0.01%
1,952
+1,010
+107% +$62.9K
SAH icon
175
Sonic Automotive
SAH
$2.89B
$122K ﹤0.01%
2,561
+14
+0.5% +$712
5 6
7
8 9

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OAM
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MCM
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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.