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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.8B
$143K 0.01%
2,302
-2,196
-49% -$151K
ELAN icon
177
Elanco Animal Health
ELAN
$13B
$141K 0.01%
11,395
-5,030
-31% -$87.9K
OMC icon
178
Omnicom Group
OMC
$21.5B
$141K 0.01%
2,234
+25
+1% +$1.7K
CVBF icon
179
CVB Financial
CVBF
$3.96B
$138K 0.01%
5,433
+43
+0.8% +$1.12K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.01%
500
– –
POWI icon
181
Power Integrations
POWI
$3.42B
$132K 0.01%
2,052
– –
CADE
182
DELISTED
Cadence Bank
CADE
$127K 0.01%
5,008
+46
+0.9% +$1.18K
VMC icon
183
Vulcan Materials
VMC
$35.2B
$120K 0.01%
763
+2
+0.3% +$325
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$116K ﹤0.01%
3,824
+16
+0.4% +$529
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$114K ﹤0.01%
3,478
+18
+0.5% +$660
SAH icon
186
Sonic Automotive
SAH
$2.85B
$108K ﹤0.01%
2,505
+18
+0.7% +$815
CCI icon
187
Crown Castle
CCI
$32.9B
$107K ﹤0.01%
740
+7
+1% +$1.2K
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.72B
$105K ﹤0.01%
1,190
+19
+2% +$1.84K
OXY icon
189
Occidental Petroleum
OXY
$55.8B
$104K ﹤0.01%
1,700
– –
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
$103K ﹤0.01%
6,512
+121
+2% +$1.87K
BC icon
191
Brunswick
BC
$5.07B
$97K ﹤0.01%
1,477
+8
+0.5% +$600
IBM icon
192
IBM
IBM
$206B
$95K ﹤0.01%
800
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$94K ﹤0.01%
2,128
+11
+0.5% +$544
ITW icon
194
Illinois Tool Works
ITW
$81.8B
$90K ﹤0.01%
500
+4
+0.8% +$789
OGS icon
195
ONE Gas
OGS
$4.89B
$88K ﹤0.01%
1,252
+10
+0.8% +$806
DEI icon
196
Douglas Emmett
DEI
$1.99B
$80K ﹤0.01%
4,453
+57
+1% +$1.22K
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$78K ﹤0.01%
5,189
+69
+1% +$1.17K
UL icon
198
Unilever
UL
$138B
$77K ﹤0.01%
1,568
+8
+0.5% +$418
OLO
199
DELISTED
Olo Inc
OLO
$75K ﹤0.01%
9,510
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$72K ﹤0.01%
2,126
+10
+0.5% +$376
6 7
8
9 10

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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.