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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
+15.9%
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
$3.31B
AUM Growth
+$430M
Cap. Flow
-$9.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.19%
Holding
310
New
3
Increased
202
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$978K
3
OKE icon
Oneok
OKE
+$876K
4
EPD icon
Enterprise Products Partners
EPD
+$866K
5
SCCO icon
Southern Copper
SCCO
+$768K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.3M
2
ACN icon
Accenture
ACN
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
4
CP icon
Canadian Pacific Kansas City
CP
+$914K
5
BA icon
Boeing
BA
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 55.6%
2 Technology 9.79%
3 Energy 7.99%
4 Consumer Discretionary 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.52B
$46K ﹤0.01%
334
– –
KALU icon
227
Kaiser Aluminum
KALU
$2.61B
$46K ﹤0.01%
514
+6
+1% +$421
MCK icon
228
McKesson
MCK
$101B
$46K ﹤0.01%
86
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45K ﹤0.01%
80
– –
FANG icon
230
Diamondback Energy
FANG
$56.2B
$44K ﹤0.01%
221
+200
+952% +$34K
BNY
231
Bank of New York Mellon
BNY
$106B
$43K ﹤0.01%
744
+3
+0.4% +$165
KEY icon
232
KeyCorp
KEY
$24.2B
$43K ﹤0.01%
2,726
+22
+0.8% +$318
TT icon
233
Trane Technologies
TT
$97.3B
$41K ﹤0.01%
135
+100
+286% +$27.1K
QCOM icon
234
Qualcomm
QCOM
$159B
$40K ﹤0.01%
234
+1
+0.4% +$155
ALTG icon
235
Alta Equipment Group
ALTG
$197M
$39K ﹤0.01%
2,994
+14
+0.5% +$161
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.5B
$34K ﹤0.01%
430
– –
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$30K ﹤0.01%
604
+4
+0.7% +$197
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,073
+1,002
+1,411% +$24.2K
BDX icon
239
Becton Dickinson
BDX
$45.6B
$28K ﹤0.01%
112
– –
BLD
240
DELISTED
TopBuild
BLD
$28K ﹤0.01%
64
– –
VVV icon
241
Valvoline
VVV
$4.9B
$27K ﹤0.01%
611
– –
GAP
242
The Gap Inc
GAP
$7.34B
$26K ﹤0.01%
934
+7
+0.8% +$148
LRCX icon
243
Lam Research
LRCX
$373B
$25K ﹤0.01%
260
+10
+4% +$880
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.1B
$24K ﹤0.01%
329
– –
RIO icon
245
Rio Tinto
RIO
$158B
$24K ﹤0.01%
378
+200
+112% +$13.4K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$24K ﹤0.01%
596
+3
+0.5% +$117
PLXS icon
247
Plexus
PLXS
$6.47B
$23K ﹤0.01%
240
– –
ASH icon
248
Ashland
ASH
$3.33B
$22K ﹤0.01%
221
– –
ADP icon
249
Automatic Data Processing
ADP
$105B
$19K ﹤0.01%
76
+1
+1% +$244
PLOW icon
250
Douglas Dynamics
PLOW
$991M
$19K ﹤0.01%
804
– –
8 9
10
11 12

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BCM
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OAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bollard Group held 310 positions worth $3.31B, up 15% from $2.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.5%. Bollard Group opened 3 new positions and exited 8, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q1 2024 buy was Moody's: 1,480 shares worth $582K.
  • Bollard Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $1.98M increase.
  • Bollard Group's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $25.3M.
  • Bollard Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $75K.
  • Bollard Group's ten largest holdings make up 75% of its $3.31B portfolio in Q1 2024.
  • Bollard Group opened 3 new positions and closed 8 in Q1 2024.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $3.31B.

Based on Bollard Group's 13F filing for Q1 2024, filed 13 May 2024.