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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$997M 41.89%
25,739,591
-456,400
-2% -$18.3M
IT icon
2
Gartner
IT
$10.2B
$106M 4.44%
381,732
+61
+0% +$17.1K
AMZN icon
3
Amazon
AMZN
$2.53T
$90.2M 3.79%
798,160
-7,200
-0.9% -$910K
LLY icon
4
Eli Lilly
LLY
$1.03T
$83M 3.49%
256,753
+200
+0.1% +$63.4K
NEE icon
5
NextEra Energy
NEE
$183B
$68.6M 2.88%
875,246
+4,019
+0.5% +$341K
MSFT icon
6
Microsoft
MSFT
$3.35T
$64.5M 2.71%
276,911
-283
-0.1% -$74.7K
AEP icon
7
American Electric Power
AEP
$69.5B
$50.1M 2.1%
579,384
+4,084
+0.7% +$404K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$42.8M 1.8%
445,160
-6,000
-1% -$670K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.2M 1.6%
803,660
+13,551
+2% +$680K
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$33.7M 1.41%
1,415,381
+21,825
+2% +$563K
SCCO icon
11
Southern Copper
SCCO
$145B
$32.7M 1.37%
786,654
+11,114
+1% +$492K
CAT icon
12
Caterpillar
CAT
$373B
$32.4M 1.36%
197,588
+1,028
+0.5% +$188K
SO icon
13
Southern Company
SO
$106B
$28.9M 1.22%
425,447
+3,402
+0.8% +$258K
ENB icon
14
Enbridge
ENB
$121B
$26.9M 1.13%
724,277
+8,391
+1% +$354K
DUK icon
15
Duke Energy
DUK
$98.4B
$25.1M 1.06%
270,131
+605
+0.2% +$65K
VZ icon
16
Verizon
VZ
$193B
$24.9M 1.04%
654,519
-100,635
-13% -$4.48M
PEG icon
17
Public Service Enterprise Group
PEG
$38.6B
$22.1M 0.93%
392,286
+3,351
+0.9% +$216K
MS icon
18
Morgan Stanley
MS
$330B
$21.4M 0.9%
270,819
+2,133
+0.8% +$180K
DE icon
19
Deere & Co
DE
$162B
$21.3M 0.9%
63,939
+121
+0.2% +$41.4K
EMR icon
20
Emerson Electric
EMR
$83.3B
$18.3M 0.77%
249,250
-336
-0.1% -$27.9K
KO icon
21
Coca-Cola
KO
$381B
$15.8M 0.66%
282,132
+1,307
+0.5% +$81.2K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$15.8M 0.66%
96,551
+75
+0.1% +$12.7K
CVX icon
23
Chevron
CVX
$383B
$15.3M 0.64%
106,429
+514
+0.5% +$78.4K
PPL
24
PPL Corp
PPL
$26.8B
$15.3M 0.64%
601,586
+4,458
+0.7% +$128K
MRK icon
25
Merck
MRK
$321B
$14.8M 0.62%
171,436
+857
+0.5% +$76.5K
1
2 3 4 5

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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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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.