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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72K ﹤0.01%
1,081
+3
+0.3% +$220
SWK icon
202
Stanley Black & Decker
SWK
$14.4B
$70K ﹤0.01%
929
+8
+0.9% +$770
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.2B
$69K ﹤0.01%
418
-704
-63% -$128K
CPB icon
204
Campbell Soup
CPB
$6.58B
$65K ﹤0.01%
1,377
+10
+0.7% +$490
HMN icon
205
Horace Mann Educators
HMN
$2.1B
$65K ﹤0.01%
1,838
+17
+0.9% +$612
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$65K ﹤0.01%
301
+11
+4% +$2.51K
EGP icon
207
EastGroup Properties
EGP
$11.3B
$60K ﹤0.01%
418
+3
+0.7% +$490
TRGP icon
208
Targa Resources
TRGP
$57.6B
$60K ﹤0.01%
992
– –
WELL icon
209
Welltower
WELL
$170B
$60K ﹤0.01%
929
– –
DD icon
210
DuPont de Nemours
DD
$18.7B
$58K ﹤0.01%
919
+1
+0.1% +$71
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$58K ﹤0.01%
703
+1
+0.1% +$92
MEI icon
212
Methode Electronics
MEI
$486M
$52K ﹤0.01%
1,406
+5
+0.4% +$196
AZN icon
213
AstraZeneca
AZN
$266B
$51K ﹤0.01%
464
+3
+0.7% +$381
BA icon
214
Boeing
BA
$175B
$51K ﹤0.01%
424
-28,800
-99% -$4.42M
IONQ icon
215
IonQ
IONQ
$13.4B
$51K ﹤0.01%
10,000
– –
OXM icon
216
Oxford Industries
OXM
$571M
$49K ﹤0.01%
546
+3
+0.6% +$290
WM icon
217
Waste Management
WM
$90.5B
$45K ﹤0.01%
284
+1
+0.4% +$165
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
4,836
– –
LZB icon
219
La-Z-Boy
LZB
$1.61B
$40K ﹤0.01%
1,786
+12
+0.7% +$319
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40K ﹤0.01%
1,111
+3
+0.3% +$122
IBB icon
221
iShares Biotechnology ETF
IBB
$9.52B
$39K ﹤0.01%
333
-547
-62% -$67.9K
SHEL icon
222
Shell
SHEL
$250B
$39K ﹤0.01%
781
+8
+1% +$412
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$39K ﹤0.01%
1,094
+6
+0.6% +$227
CRI icon
224
Carter's
CRI
$1.39B
$38K ﹤0.01%
584
+6
+1% +$459
C icon
225
Citigroup
C
$222B
$37K ﹤0.01%
883
+6
+0.7% +$296
7 8
9
10 11

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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
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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.