We are live on ! Find out more
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
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267K 0.01%
26,271
+440
+2% +$4.14K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$264K 0.01%
1,935
+7
+0.4% +$911
MCHP icon
153
Microchip Technology
MCHP
$40.7B
$263K 0.01%
2,915
+16
+0.6% +$1.3K
AIG icon
154
American International
AIG
$41.8B
$260K 0.01%
3,844
+21
+0.5% +$1.34K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.01%
660
– –
CTVA icon
156
Corteva
CTVA
$59.8B
$235K 0.01%
4,900
+14
+0.3% +$668
TXN icon
157
Texas Instruments
TXN
$255B
$230K 0.01%
1,349
+12
+0.9% +$1.86K
INDB icon
158
Independent Bank
INDB
$4.02B
$229K 0.01%
3,480
+13
+0.4% +$717
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$218K 0.01%
1,538
– –
GD icon
160
General Dynamics
GD
$103B
$217K 0.01%
836
-60
-7% -$14.6K
STT icon
161
State Street
STT
$50.2B
$206K 0.01%
2,661
+8
+0.3% +$558
OMC icon
162
Omnicom Group
OMC
$21.8B
$202K 0.01%
2,332
+21
+0.9% +$1.66K
GLD icon
163
SPDR Gold Trust
GLD
$133B
$191K 0.01%
1,000
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
$181K 0.01%
2,330
+13
+0.6% +$924
VMC icon
165
Vulcan Materials
VMC
$35.1B
$175K 0.01%
771
-4
-0.5% -$847
POWI icon
166
Power Integrations
POWI
$3.39B
$170K 0.01%
2,071
+5
+0.2% +$383
CADE
167
DELISTED
Cadence Bank
CADE
$156K 0.01%
5,272
+57
+1% +$1.39K
DOW icon
168
Dow Inc
DOW
$21.7B
$154K 0.01%
2,810
-5
-0.2% -$255
TFC icon
169
Truist Financial
TFC
$63.5B
$153K 0.01%
4,156
+66
+2% +$2.07K
BKH icon
170
Black Hills Corp
BKH
$5.5B
$151K 0.01%
2,795
+34
+1% +$1.74K
BA icon
171
Boeing
BA
$175B
$148K 0.01%
569
+500
+725% +$107K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$147K 0.01%
3,901
+15
+0.4% +$519
BC icon
173
Brunswick
BC
$5.18B
$146K 0.01%
1,512
+6
+0.4% +$477
NEM icon
174
Newmont
NEM
$101B
$146K 0.01%
3,535
+35
+1% +$1.35K
SAH icon
175
Sonic Automotive
SAH
$3.17B
$145K 0.01%
2,579
+18
+0.7% +$901
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 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.