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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.23B 45.36%
23,344,726
-330,355
-1% -$17.3M
LLY icon
2
Eli Lilly
LLY
$1.03T
$135M 4.96%
250,794
+306
+0.1% +$158K
IT icon
3
Gartner
IT
$10.2B
$131M 4.83%
381,876
+65
+0% +$22.7K
AMZN icon
4
Amazon
AMZN
$2.53T
$97M 3.57%
763,095
-29,720
-4% -$3.98M
MSFT icon
5
Microsoft
MSFT
$3.35T
$88.5M 3.26%
280,277
+1,348
+0.5% +$445K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$58M 2.14%
440,160
– –
SCCO icon
7
Southern Copper
SCCO
$145B
$56.3M 2.07%
807,177
+9,577
+1% +$700K
CAT icon
8
Caterpillar
CAT
$373B
$53.4M 1.97%
195,603
+769
+0.4% +$209K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$53.1M 1.95%
104,923
-1,562
-1% -$832K
OKE icon
10
Oneok
OKE
$56.1B
$47M 1.73%
740,183
+562,965
+318% +$36.8M
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$40.1M 1.48%
1,465,518
+24,149
+2% +$646K
AEP icon
12
American Electric Power
AEP
$69.5B
$34.9M 1.29%
464,218
-127,660
-22% -$10.4M
SO icon
13
Southern Company
SO
$106B
$28.2M 1.04%
435,724
+4,224
+1% +$293K
DE icon
14
Deere & Co
DE
$162B
$24.2M 0.89%
64,008
+109
+0.2% +$44.9K
EMR icon
15
Emerson Electric
EMR
$83.3B
$23.9M 0.88%
247,034
+1,217
+0.5% +$116K
ENB icon
16
Enbridge
ENB
$121B
$23.3M 0.86%
702,525
-17,310
-2% -$614K
PEG icon
17
Public Service Enterprise Group
PEG
$38.6B
$22.9M 0.84%
401,641
+3,652
+0.9% +$224K
DUK icon
18
Duke Energy
DUK
$98.4B
$21.9M 0.81%
248,026
-20,257
-8% -$1.86M
MS icon
19
Morgan Stanley
MS
$330B
$21.6M 0.8%
264,656
-9,212
-3% -$800K
JPM icon
20
JPMorgan Chase
JPM
$933B
$21.2M 0.78%
146,435
-1,565
-1% -$235K
KKR icon
21
KKR & Co
KKR
$90.7B
$18.6M 0.68%
301,955
+535
+0.2% +$32.5K
MRK icon
22
Merck
MRK
$321B
$18.2M 0.67%
177,170
+1,027
+0.6% +$111K
CVX icon
23
Chevron
CVX
$383B
$18M 0.66%
106,533
+801
+0.8% +$129K
WMT icon
24
Walmart Inc
WMT
$884B
$16.6M 0.61%
310,440
+891
+0.3% +$47.4K
KO icon
25
Coca-Cola
KO
$381B
$16M 0.59%
286,479
+2,041
+0.7% +$122K
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 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.