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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
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K 0.01%
24,759
+536
+2% +$3.43K
SAH icon
177
Sonic Automotive
SAH
$2.85B
$138K 0.01%
2,533
+14
+0.6% +$753
GBCI icon
178
Glacier Bancorp
GBCI
$6.38B
$136K ﹤0.01%
3,239
– –
TFC icon
179
Truist Financial
TFC
$63.5B
$135K ﹤0.01%
3,953
+44
+1% +$1.92K
VMC icon
180
Vulcan Materials
VMC
$35.2B
$132K ﹤0.01%
767
+2
+0.3% +$355
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$124K ﹤0.01%
3,858
+15
+0.4% +$521
ITW icon
182
Illinois Tool Works
ITW
$81.8B
$123K ﹤0.01%
506
+3
+0.6% +$700
BC icon
183
Brunswick
BC
$5.07B
$122K ﹤0.01%
1,491
+7
+0.5% +$579
FHN icon
184
First Horizon
FHN
$12.2B
$120K ﹤0.01%
6,773
+42
+0.6% +$933
VMEO
185
DELISTED
Vimeo
VMEO
$120K ﹤0.01%
31,453
-9,083
-22% -$35.6K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$119K ﹤0.01%
3,522
+20
+0.6% +$678
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$115K ﹤0.01%
2,159
+5
+0.2% +$265
CADE
188
DELISTED
Cadence Bank
CADE
$106K ﹤0.01%
5,096
+45
+0.9% +$1.12K
OXY icon
189
Occidental Petroleum
OXY
$55.8B
$106K ﹤0.01%
1,700
– –
IBM icon
190
IBM
IBM
$206B
$105K ﹤0.01%
800
– –
CCI icon
191
Crown Castle
CCI
$32.9B
$101K ﹤0.01%
757
+8
+1% +$1.11K
OGS icon
192
ONE Gas
OGS
$4.89B
$101K ﹤0.01%
1,272
+11
+0.9% +$872
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.72B
$94K ﹤0.01%
1,234
+20
+2% +$1.77K
CVBF icon
194
CVB Financial
CVBF
$3.97B
$92K ﹤0.01%
5,516
+44
+0.8% +$1K
BA icon
195
Boeing
BA
$167B
$90K ﹤0.01%
424
– –
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$87K ﹤0.01%
2,146
+8
+0.4% +$324
DD icon
197
DuPont de Nemours
DD
$18.6B
$83K ﹤0.01%
921
+1
+0.1% +$91
HLN icon
198
Haleon
HLN
$43.5B
$81K ﹤0.01%
+10,000
New +$79.7K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81K ﹤0.01%
1,088
+3
+0.3% +$219
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80K ﹤0.01%
5,356
+79
+1% +$1.19K
6 7
8
9 10

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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.