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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
DOW icon
176
Dow Inc
DOW
$21.7B
$137K 0.01%
2,713
-1,262
-32% -$61.7K
VMC icon
177
Vulcan Materials
VMC
$35.1B
$134K 0.01%
765
+2
+0.3% +$342
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$131K 0.01%
3,843
+19
+0.5% +$643
CADE
179
DELISTED
Cadence Bank
CADE
$125K ﹤0.01%
5,051
+43
+0.9% +$1.15K
SAH icon
180
Sonic Automotive
SAH
$3.17B
$124K ﹤0.01%
2,519
+14
+0.6% +$670
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.76B
$123K ﹤0.01%
1,214
+24
+2% +$2.56K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$123K ﹤0.01%
3,502
+24
+0.7% +$816
IBM icon
183
IBM
IBM
$209B
$113K ﹤0.01%
800
– –
ITW icon
184
Illinois Tool Works
ITW
$81.6B
$111K ﹤0.01%
503
+3
+0.6% +$639
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$108K ﹤0.01%
2,154
+26
+1% +$1.26K
BC icon
186
Brunswick
BC
$5.18B
$107K ﹤0.01%
1,484
+7
+0.5% +$498
OXY icon
187
Occidental Petroleum
OXY
$55.6B
$107K ﹤0.01%
1,700
– –
CCI icon
188
Crown Castle
CCI
$33.4B
$102K ﹤0.01%
749
+9
+1% +$1.22K
OGS icon
189
ONE Gas
OGS
$4.9B
$96K ﹤0.01%
1,261
+9
+0.7% +$695
UL icon
190
Unilever
UL
$141B
$89K ﹤0.01%
1,574
+6
+0.4% +$321
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$83K ﹤0.01%
2,138
+12
+0.6% +$461
BA icon
192
Boeing
BA
$175B
$81K ﹤0.01%
424
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$81K ﹤0.01%
1,085
+4
+0.4% +$291
DD icon
194
DuPont de Nemours
DD
$18.7B
$79K ﹤0.01%
920
+1
+0.1% +$80
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$76K ﹤0.01%
5,277
+88
+2% +$1.28K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.2B
$73K ﹤0.01%
418
– –
TRGP icon
197
Targa Resources
TRGP
$57.6B
$73K ﹤0.01%
992
– –
DEI icon
198
Douglas Emmett
DEI
$2.02B
$71K ﹤0.01%
4,524
+71
+2% +$1.18K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$70K ﹤0.01%
308
+7
+2% +$1.7K
HMN icon
200
Horace Mann Educators
HMN
$2.1B
$69K ﹤0.01%
1,853
+15
+0.8% +$565
6 7
8
9 10

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MCM
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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.