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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
+5.03%
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
$2.77B
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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.21B 43.57%
24,107,626
-353,200
-1% -$16.6M
IT icon
2
Gartner
IT
$10.2B
$124M 4.48%
380,829
+44
+0% +$14.5K
LLY icon
3
Eli Lilly
LLY
$1.03T
$86M 3.1%
250,285
+548
+0.2% +$185K
AMZN icon
4
Amazon
AMZN
$2.53T
$81.8M 2.96%
792,160
-6,000
-0.8% -$580K
MSFT icon
5
Microsoft
MSFT
$3.35T
$80.1M 2.9%
277,994
+448
+0.2% +$114K
NEE icon
6
NextEra Energy
NEE
$183B
$65.2M 2.36%
846,486
+4,988
+0.6% +$384K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$61.4M 2.22%
106,485
+106,484
+10,648,400% +$60M
SCCO icon
8
Southern Copper
SCCO
$145B
$55.6M 2.01%
786,632
+9,903
+1% +$673K
AEP icon
9
American Electric Power
AEP
$69.5B
$53.3M 1.93%
586,305
+5,133
+0.9% +$470K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$45.8M 1.65%
440,160
-5,000
-1% -$483K
CAT icon
11
Caterpillar
CAT
$373B
$44.4M 1.6%
193,911
+3,783
+2% +$915K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44.2M 1.6%
814,893
+14,486
+2% +$768K
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$36.7M 1.33%
1,417,360
+23,003
+2% +$591K
SO icon
14
Southern Company
SO
$106B
$29.7M 1.07%
427,418
+4,177
+1% +$281K
ENB icon
15
Enbridge
ENB
$121B
$27.1M 0.98%
710,226
+8,870
+1% +$348K
DE icon
16
Deere & Co
DE
$162B
$26.3M 0.95%
63,743
+108
+0.2% +$44.7K
VZ icon
17
Verizon
VZ
$193B
$25.9M 0.94%
667,153
+20,205
+3% +$797K
DUK icon
18
Duke Energy
DUK
$98.4B
$25.6M 0.93%
265,491
+2,530
+1% +$250K
PEG icon
19
Public Service Enterprise Group
PEG
$38.6B
$24.6M 0.89%
394,628
+3,330
+0.9% +$202K
MS icon
20
Morgan Stanley
MS
$330B
$23.9M 0.86%
271,873
+1,958
+0.7% +$183K
EMR icon
21
Emerson Electric
EMR
$83.3B
$21.3M 0.77%
244,355
-3,121
-1% -$273K
JPM icon
22
JPMorgan Chase
JPM
$933B
$19.2M 0.69%
146,979
+7,738
+6% +$1.06M
MRK icon
23
Merck
MRK
$321B
$18.6M 0.67%
174,896
+5,990
+4% +$647K
KO icon
24
Coca-Cola
KO
$381B
$17.5M 0.63%
282,081
– –
CVX icon
25
Chevron
CVX
$383B
$17.1M 0.62%
104,854
+739
+0.7% +$124K
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 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.