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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
EGP icon
201
EastGroup Properties
EGP
$11.2B
$72K ﹤0.01%
432
-62
-13% -$11K
TRP icon
202
TC Energy
TRP
$70.2B
$72K ﹤0.01%
2,083
-261,648
-99% -$9.63M
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$72K ﹤0.01%
708
+1
+0.1% +$107
SLNO
204
DELISTED
Soleno Therapeutics
SLNO
$68K ﹤0.01%
2,288
– –
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67K ﹤0.01%
5,528
+87
+2% +$1.2K
TTE icon
206
TotalEnergies
TTE
$195B
$66K ﹤0.01%
1,000
+598
+149% +$37K
DEI icon
207
Douglas Emmett
DEI
$1.98B
$60K ﹤0.01%
4,715
+66
+1% +$893
META icon
208
Meta Platforms (Facebook)
META
$1.42T
$59K ﹤0.01%
197
– –
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59K ﹤0.01%
4,836
– –
OLO
210
DELISTED
Olo Inc
OLO
$58K ﹤0.01%
9,510
– –
LZB icon
211
La-Z-Boy
LZB
$1.58B
$57K ﹤0.01%
1,833
+10
+0.5% +$308
HMN icon
212
Horace Mann Educators
HMN
$2.1B
$56K ﹤0.01%
1,913
-85
-4% -$2.47K
SWK icon
213
Stanley Black & Decker
SWK
$14.3B
$56K ﹤0.01%
670
+7
+1% +$649
UL icon
214
Unilever
UL
$137B
$55K ﹤0.01%
989
+9
+0.9% +$520
GNRC icon
215
Generac Holdings
GNRC
$11.6B
$54K ﹤0.01%
500
+490
+4,900% +$60.6K
OXM icon
216
Oxford Industries
OXM
$566M
$54K ﹤0.01%
559
+4
+0.7% +$406
NVO
217
Novo Nordisk
NVO
$208B
$52K ﹤0.01%
576
+2
+0.3% +$176
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50K ﹤0.01%
1,147
+8
+0.7% +$366
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50K ﹤0.01%
1,116
+4
+0.4% +$175
WM icon
220
Waste Management
WM
$90.6B
$44K ﹤0.01%
288
+1
+0.3% +$162
CRI icon
221
Carter's
CRI
$1.42B
$42K ﹤0.01%
609
+6
+1% +$429
IBB icon
222
iShares Biotechnology ETF
IBB
$9.34B
$41K ﹤0.01%
334
– –
C icon
223
Citigroup
C
$222B
$38K ﹤0.01%
912
-132
-13% -$5.79K
KALU icon
224
Kaiser Aluminum
KALU
$2.61B
$38K ﹤0.01%
501
+5
+1% +$379
MCK icon
225
McKesson
MCK
$100B
$37K ﹤0.01%
86
– –
7 8
9
10 11

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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
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.