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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
+15.18%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
-$90.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210K
2
AEP icon
American Electric Power
AEP
+$163K
3
MSFT icon
Microsoft
MSFT
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.5K
5
PLD icon
Prologis
PLD
+$44.9K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$55.4M
2
RCI icon
Rogers Communications
RCI
+$3.16M
3
NEE icon
NextEra Energy
NEE
+$2.73M
4
DOC icon
Healthpeak Properties
DOC
+$2.59M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.13B 43.24%
24,460,826
-1,278,765
-5% -$55.4M
IT icon
2
Gartner
IT
$10.2B
$128M 4.89%
380,785
-947
-0.2% -$306K
LLY icon
3
Eli Lilly
LLY
$1.03T
$91.4M 3.49%
249,737
-7,016
-3% -$2.49M
NEE icon
4
NextEra Energy
NEE
$183B
$70.3M 2.69%
841,498
-33,748
-4% -$2.73M
AMZN icon
5
Amazon
AMZN
$2.53T
$67M 2.56%
798,160
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$66.6M 2.54%
277,546
+635
+0.2% +$152K
AEP icon
7
American Electric Power
AEP
$69.5B
$55.2M 2.11%
581,172
+1,788
+0.3% +$163K
CAT icon
8
Caterpillar
CAT
$373B
$45.5M 1.74%
190,128
-7,460
-4% -$1.62M
SCCO icon
9
Southern Copper
SCCO
$145B
$43.5M 1.66%
776,729
-9,925
-1% -$506K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.2M 1.54%
800,407
-3,253
-0.4% -$165K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$39.5M 1.51%
445,160
– –
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$33.6M 1.28%
1,394,357
-21,024
-1% -$518K
SO icon
13
Southern Company
SO
$106B
$30.2M 1.15%
423,241
-2,206
-0.5% -$148K
ENB icon
14
Enbridge
ENB
$121B
$27.4M 1.05%
701,356
-22,921
-3% -$897K
DE icon
15
Deere & Co
DE
$162B
$27.3M 1.04%
63,635
-304
-0.5% -$124K
DUK icon
16
Duke Energy
DUK
$98.4B
$27.1M 1.03%
262,961
-7,170
-3% -$688K
VZ icon
17
Verizon
VZ
$193B
$25.5M 0.97%
646,948
-7,571
-1% -$285K
PEG icon
18
Public Service Enterprise Group
PEG
$38.6B
$24M 0.92%
391,298
-988
-0.3% -$57.4K
EMR icon
19
Emerson Electric
EMR
$83.3B
$23.8M 0.91%
247,476
-1,774
-0.7% -$159K
MS icon
20
Morgan Stanley
MS
$330B
$22.9M 0.88%
269,915
-904
-0.3% -$77K
MRK icon
21
Merck
MRK
$321B
$18.7M 0.72%
168,906
-2,530
-1% -$259K
CVX icon
22
Chevron
CVX
$383B
$18.7M 0.71%
104,115
-2,314
-2% -$404K
JPM icon
23
JPMorgan Chase
JPM
$933B
$18.7M 0.71%
139,241
-491
-0.4% -$62.2K
KO icon
24
Coca-Cola
KO
$381B
$17.9M 0.69%
282,081
-51
-0% -$3.08K
PPL
25
PPL Corp
PPL
$26.8B
$17.3M 0.66%
592,416
-9,170
-2% -$252K
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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5NCM
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Bollard Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bollard Group held 297 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $90.5M in Q4 2022, closing 9 positions and reducing 75 holdings. Its most notable exit was CarGurus, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 48% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Tesla worth $12K.

  • Bollard Group's largest Q4 2022 buy was Tesla: 100 shares worth $12K.
  • Bollard Group added most to ConocoPhillips in Q4 2022, an estimated $210K increase.
  • Bollard Group's biggest Q4 2022 reduction was Boston Scientific, cutting an estimated $55.4M.
  • Bollard Group fully exited CarGurus in Q4 2022, selling an estimated $2.42M.
  • Bollard Group's ten largest holdings make up 66% of its $2.62B portfolio in Q4 2022.
  • Bollard Group opened 2 new positions and closed 9 in Q4 2022.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on Bollard Group's 13F filing for Q4 2022, filed 10 Feb 2023.