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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
BC icon
176
Brunswick
BC
$5.13B
$119K ﹤0.01%
1,506
+8
+0.5% +$659
VOR icon
177
Vor Biopharma
VOR
$1.15B
$118K ﹤0.01%
2,778
– –
TFC icon
178
Truist Financial
TFC
$63.3B
$117K ﹤0.01%
4,090
-127
-3% -$3.9K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$114K ﹤0.01%
2,195
+12
+0.5% +$649
IBM icon
180
IBM
IBM
$211B
$112K ﹤0.01%
800
-10
-1% -$1.42K
CADE
181
DELISTED
Cadence Bank
CADE
$111K ﹤0.01%
5,215
+61
+1% +$1.38K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$105K ﹤0.01%
3,566
+22
+0.6% +$709
AZN icon
183
AstraZeneca
AZN
$263B
$100K ﹤0.01%
740
+5
+0.7% +$683
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.71B
$98K ﹤0.01%
1,295
+30
+2% +$2.4K
CVBF icon
185
CVB Financial
CVBF
$3.94B
$94K ﹤0.01%
5,657
+70
+1% +$1.19K
GBCI icon
186
Glacier Bancorp
GBCI
$6.42B
$94K ﹤0.01%
3,298
+31
+0.9% +$959
OGS icon
187
ONE Gas
OGS
$4.87B
$88K ﹤0.01%
1,294
+12
+0.9% +$907
TRGP icon
188
Targa Resources
TRGP
$58B
$87K ﹤0.01%
1,017
– –
DD icon
189
DuPont de Nemours
DD
$18.5B
$86K ﹤0.01%
923
-35
-4% -$3.29K
AAP icon
190
Advance Auto Parts
AAP
$3.35B
$85K ﹤0.01%
1,527
+5
+0.3% +$335
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$85K ﹤0.01%
2,166
+10
+0.5% +$411
HLN icon
192
Haleon
HLN
$43.5B
$83K ﹤0.01%
10,000
-242
-2% -$2.02K
ACH
193
Accendra Health
ACH
$237M
$81K ﹤0.01%
5,000
– –
FHN icon
194
First Horizon
FHN
$12.2B
$76K ﹤0.01%
6,920
+91
+1% +$1.13K
TSLA icon
195
Tesla
TSLA
$1.23T
$76K ﹤0.01%
305
– –
WELL icon
196
Welltower
WELL
$169B
$76K ﹤0.01%
929
-30
-3% -$2.47K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75K ﹤0.01%
1,095
+4
+0.4% +$293
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$75K ﹤0.01%
326
+3
+0.9% +$683
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$74K ﹤0.01%
419
– –
CCI icon
200
Crown Castle
CCI
$33.3B
$72K ﹤0.01%
781
+13
+2% +$1.35K
6 7
8
9 10

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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
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
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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.