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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
TRP icon
201
TC Energy
TRP
$70.9B
$81K ﹤0.01%
2,083
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$81K ﹤0.01%
709
+1
+0.1% +$105
EGP icon
203
EastGroup Properties
EGP
$11.3B
$80K ﹤0.01%
435
+3
+0.7% +$512
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$79K ﹤0.01%
1,099
+4
+0.4% +$277
TSLA icon
205
Tesla
TSLA
$1.22T
$76K ﹤0.01%
305
– –
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75K ﹤0.01%
5,638
+110
+2% +$1.31K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$74K ﹤0.01%
330
+4
+1% +$938
META icon
208
Meta Platforms (Facebook)
META
$1.37T
$70K ﹤0.01%
197
– –
DEI icon
209
Douglas Emmett
DEI
$2.02B
$69K ﹤0.01%
4,788
+73
+2% +$926
LZB icon
210
La-Z-Boy
LZB
$1.61B
$68K ﹤0.01%
1,843
+10
+0.5% +$322
TTE icon
211
TotalEnergies
TTE
$193B
$67K ﹤0.01%
1,000
– –
GNRC icon
212
Generac Holdings
GNRC
$11.3B
$65K ﹤0.01%
500
– –
SWK icon
213
Stanley Black & Decker
SWK
$14.4B
$65K ﹤0.01%
665
-5
-0.7% -$440
HMN icon
214
Horace Mann Educators
HMN
$2.1B
$63K ﹤0.01%
1,932
+19
+1% +$610
ENLC
215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59K ﹤0.01%
4,836
– –
OXM icon
216
Oxford Industries
OXM
$571M
$56K ﹤0.01%
563
+4
+0.7% +$372
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56K ﹤0.01%
1,161
+14
+1% +$627
OLO
218
DELISTED
Olo Inc
OLO
$54K ﹤0.01%
9,510
– –
WM icon
219
Waste Management
WM
$90.5B
$52K ﹤0.01%
290
+2
+0.7% +$335
C icon
220
Citigroup
C
$222B
$47K ﹤0.01%
920
+8
+0.9% +$354
UL icon
221
Unilever
UL
$141B
$47K ﹤0.01%
865
-124
-13% -$6.69K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$47K ﹤0.01%
1,122
+6
+0.5% +$257
CRI icon
223
Carter's
CRI
$1.39B
$46K ﹤0.01%
616
+7
+1% +$486
IBB icon
224
iShares Biotechnology ETF
IBB
$9.52B
$45K ﹤0.01%
334
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41K ﹤0.01%
80
– –
7 8
9
10 11

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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.