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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
+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
GBCI icon
176
Glacier Bancorp
GBCI
$6.38B
$139K ﹤0.01%
3,362
+64
+2% +$2.18K
ITW icon
177
Illinois Tool Works
ITW
$81.6B
$135K ﹤0.01%
514
-33
-6% -$7.91K
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.76B
$134K ﹤0.01%
1,326
+31
+2% +$2.54K
IBM icon
179
IBM
IBM
$209B
$131K ﹤0.01%
800
– –
SHEL icon
180
Shell
SHEL
$250B
$129K ﹤0.01%
1,962
+10
+0.5% +$656
VOR icon
181
Vor Biopharma
VOR
$1.18B
$125K ﹤0.01%
2,778
– –
IONQ icon
182
IonQ
IONQ
$13.4B
$124K ﹤0.01%
10,000
– –
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$117K ﹤0.01%
1,956
+1
+0.1% +$61
CVBF icon
184
CVB Financial
CVBF
$4B
$116K ﹤0.01%
5,727
+70
+1% +$1.24K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$114K ﹤0.01%
3,592
+26
+0.7% +$795
VLTO icon
186
Veralto
VLTO
$23.1B
$101K ﹤0.01%
+1,227
New +$91.6K
AZN icon
187
AstraZeneca
AZN
$266B
$100K ﹤0.01%
740
– –
FHN icon
188
First Horizon
FHN
$12.1B
$99K ﹤0.01%
7,013
+93
+1% +$1.12K
ACH
189
Accendra Health
ACH
$256M
$96K ﹤0.01%
5,000
– –
AAP icon
190
Advance Auto Parts
AAP
$3.39B
$94K ﹤0.01%
1,535
+8
+0.5% +$438
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$94K ﹤0.01%
1,683
-512
-23% -$27.1K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$93K ﹤0.01%
2,178
+12
+0.6% +$480
SLNO
193
DELISTED
Soleno Therapeutics
SLNO
$92K ﹤0.01%
2,288
– –
CCI icon
194
Crown Castle
CCI
$33.4B
$91K ﹤0.01%
792
+11
+1% +$1.13K
DD icon
195
DuPont de Nemours
DD
$18.7B
$89K ﹤0.01%
924
+1
+0.1% +$91
TRGP icon
196
Targa Resources
TRGP
$57.6B
$88K ﹤0.01%
1,017
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.2B
$84K ﹤0.01%
420
+1
+0.2% +$179
WELL icon
198
Welltower
WELL
$170B
$84K ﹤0.01%
929
– –
OGS icon
199
ONE Gas
OGS
$4.9B
$83K ﹤0.01%
1,309
+15
+1% +$948
HLN icon
200
Haleon
HLN
$44.5B
$82K ﹤0.01%
10,000
– –
6 7
8
9 10

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.