We are live on ! Find out more
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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.29B 45.01%
22,391,511
-953,215
-4% -$50.9M
IT icon
2
Gartner
IT
$10.2B
$172M 5.99%
381,941
+65
+0% +$26K
LLY icon
3
Eli Lilly
LLY
$1.03T
$146M 5.09%
251,090
+296
+0.1% +$173K
AMZN icon
4
Amazon
AMZN
$2.53T
$115M 3.99%
755,095
-8,000
-1% -$1.12M
MSFT icon
5
Microsoft
MSFT
$3.35T
$106M 3.69%
282,120
+1,843
+0.7% +$656K
SCCO icon
6
Southern Copper
SCCO
$145B
$65.2M 2.27%
817,326
+10,149
+1% +$706K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$62M 2.16%
440,160
– –
CAT icon
8
Caterpillar
CAT
$373B
$58.1M 2.02%
196,551
+948
+0.5% +$246K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$55.7M 1.94%
104,923
– –
OKE icon
10
Oneok
OKE
$56.1B
$52.6M 1.83%
748,924
+8,741
+1% +$586K
AEP icon
11
American Electric Power
AEP
$69.5B
$41.8M 1.45%
514,204
+49,986
+11% +$3.88M
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$39.3M 1.37%
1,491,605
+26,087
+2% +$695K
SO icon
13
Southern Company
SO
$106B
$30.8M 1.07%
439,737
+4,013
+0.9% +$276K
DE icon
14
Deere & Co
DE
$162B
$25.7M 0.89%
64,209
+201
+0.3% +$75.8K
KKR icon
15
KKR & Co
KKR
$90.7B
$25.1M 0.87%
302,399
+444
+0.1% +$30.1K
PEG icon
16
Public Service Enterprise Group
PEG
$38.6B
$24.8M 0.86%
405,121
+3,480
+0.9% +$214K
EMR icon
17
Emerson Electric
EMR
$83.3B
$24.2M 0.84%
248,421
+1,387
+0.6% +$127K
JPM icon
18
JPMorgan Chase
JPM
$933B
$23.7M 0.82%
139,223
-7,212
-5% -$1.09M
MS icon
19
Morgan Stanley
MS
$330B
$23.5M 0.82%
252,207
-12,449
-5% -$996K
DUK icon
20
Duke Energy
DUK
$98.4B
$22.9M 0.8%
236,470
-11,556
-5% -$1.05M
MRK icon
21
Merck
MRK
$321B
$19.4M 0.68%
178,289
+1,119
+0.6% +$116K
KO icon
22
Coca-Cola
KO
$381B
$17.1M 0.6%
290,420
+3,941
+1% +$224K
WMT icon
23
Walmart Inc
WMT
$884B
$16.3M 0.57%
310,440
– –
CVX icon
24
Chevron
CVX
$383B
$16M 0.56%
107,546
+1,013
+1% +$153K
COP icon
25
ConocoPhillips
COP
$145B
$15.4M 0.53%
132,370
+1,226
+0.9% +$143K
1
2 3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.