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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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
OLO
201
DELISTED
Olo Inc
OLO
$78K ﹤0.01%
9,510
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$76.5B
$75K ﹤0.01%
419
+1
+0.2% +$184
ACH
203
Accendra Health
ACH
$82.3M
$73K ﹤0.01%
+5,000
New +$89.6K
TRGP icon
204
Targa Resources
TRGP
$61.1B
$72K ﹤0.01%
992
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$71K ﹤0.01%
705
+1
+0.1% +$101
EGP icon
206
EastGroup Properties
EGP
$10.6B
$70K ﹤0.01%
426
+4
+0.9% +$651
WELL icon
207
Welltower
WELL
$169B
$67K ﹤0.01%
929
– –
AZN icon
208
AstraZeneca
AZN
$253B
$65K ﹤0.01%
471
+7
+2% +$942
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$65K ﹤0.01%
318
+10
+3% +$2.15K
HMN icon
210
Horace Mann Educators
HMN
$2B
$63K ﹤0.01%
1,871
+18
+1% +$643
MEI icon
211
Methode Electronics
MEI
$473M
$62K ﹤0.01%
1,415
+4
+0.3% +$185
IONQ icon
212
IonQ
IONQ
$14.9B
$61K ﹤0.01%
10,000
– –
OXM icon
213
Oxford Industries
OXM
$438M
$58K ﹤0.01%
552
+3
+0.5% +$335
DEI icon
214
Douglas Emmett
DEI
$1.74B
$56K ﹤0.01%
4,579
+55
+1% +$798
LZB icon
215
La-Z-Boy
LZB
$1.21B
$53K ﹤0.01%
1,811
+11
+0.6% +$313
SWK icon
216
Stanley Black & Decker
SWK
$13.4B
$52K ﹤0.01%
648
+7
+1% +$589
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K ﹤0.01%
4,836
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$233B
$51K ﹤0.01%
1,128
+4
+0.4% +$178
UL icon
219
Unilever
UL
$134B
$49K ﹤0.01%
841
-733
-47% -$41.6K
ALTG icon
220
Alta Equipment Group
ALTG
$190M
$47K ﹤0.01%
2,939
– –
WM icon
221
Waste Management
WM
$85.5B
$47K ﹤0.01%
286
+1
+0.4% +$153
SHEL icon
222
Shell
SHEL
$274B
$46K ﹤0.01%
796
+8
+1% +$471
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$42B
$46K ﹤0.01%
1,106
+6
+0.5% +$257
CRI icon
224
Carter's
CRI
$1.07B
$43K ﹤0.01%
596
+6
+1% +$459
IBB icon
225
iShares Biotechnology ETF
IBB
$10.3B
$43K ﹤0.01%
334
– –
7 8
9
10 11

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OCM
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AIP
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ADEF
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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.