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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
+7.36%
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
$3.76B
AUM Growth
+$214M
Cap. Flow
-$28.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
75.94%
Holding
305
New
2
Increased
179
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.24M
2
FANG icon
Diamondback Energy
FANG
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
CVX icon
Chevron
CVX
+$1.64M
5
ED icon
Consolidated Edison
ED
+$1.41M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$33.1M
2
AEP icon
American Electric Power
AEP
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.8M
4
SO icon
Southern Company
SO
+$2.65M
5
DUK icon
Duke Energy
DUK
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62K ﹤0.01%
1,182
+3
+0.3% +$153
AAP icon
227
Advance Auto Parts
AAP
$3.39B
$61K ﹤0.01%
1,552
+6
+0.4% +$318
WM icon
228
Waste Management
WM
$90.5B
$61K ﹤0.01%
292
+1
+0.3% +$209
C icon
229
Citigroup
C
$222B
$59K ﹤0.01%
938
+6
+0.6% +$371
BNY
230
Bank of New York Mellon
BNY
$106B
$54K ﹤0.01%
749
+2
+0.3% +$132
TT icon
231
Trane Technologies
TT
$97.3B
$53K ﹤0.01%
136
– –
OXM icon
232
Oxford Industries
OXM
$571M
$50K ﹤0.01%
574
+4
+0.7% +$368
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$50K ﹤0.01%
1,136
+4
+0.4% +$179
BNS icon
234
Scotiabank
BNS
$107B
$49K ﹤0.01%
906
+3
+0.3% +$145
IBB icon
235
iShares Biotechnology ETF
IBB
$9.52B
$49K ﹤0.01%
334
– –
NOG icon
236
Northern Oil and Gas
NOG
$2.27B
$48K ﹤0.01%
1,369
+9
+0.7% +$343
OLO
237
DELISTED
Olo Inc
OLO
$47K ﹤0.01%
9,510
– –
KEY icon
238
KeyCorp
KEY
$24.2B
$46K ﹤0.01%
2,772
+21
+0.8% +$333
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46K ﹤0.01%
80
– –
MCK icon
240
McKesson
MCK
$101B
$43K ﹤0.01%
86
– –
CRI icon
241
Carter's
CRI
$1.39B
$41K ﹤0.01%
636
+7
+1% +$450
QCOM icon
242
Qualcomm
QCOM
$159B
$40K ﹤0.01%
237
+2
+0.9% +$353
VOR icon
243
Vor Biopharma
VOR
$1.18B
$39K ﹤0.01%
2,778
– –
KALU icon
244
Kaiser Aluminum
KALU
$2.61B
$38K ﹤0.01%
524
+6
+1% +$461
EFA icon
245
iShares MSCI EAFE ETF
EFA
$78.5B
$36K ﹤0.01%
434
– –
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$35K ﹤0.01%
613
+4
+0.7% +$220
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
1,277
+2
+0.2% +$55
PLXS icon
248
Plexus
PLXS
$6.47B
$33K ﹤0.01%
240
– –
BDX icon
249
Becton Dickinson
BDX
$45.6B
$27K ﹤0.01%
113
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$27K ﹤0.01%
604
+3
+0.5% +$126
8 9
10
11 12

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OAM
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MCM
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DFO
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VFCM
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DIA
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5NCM
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Bollard Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bollard Group held 305 positions worth $3.76B, up 6% from $3.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.98%. Bollard Group opened 2 new positions and exited 1, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q3 2024 buy was EQT Corp: 9,492 shares worth $348K.
  • Bollard Group added most to Caterpillar in Q3 2024, an estimated $4.24M increase.
  • Bollard Group's biggest Q3 2024 reduction was Boston Scientific, cutting an estimated $33.1M.
  • Bollard Group fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $350K.
  • Bollard Group's ten largest holdings make up 76% of its $3.76B portfolio in Q3 2024.
  • Bollard Group opened 2 new positions and closed 1 in Q3 2024.
  • Bollard Group's portfolio value rose 6% quarter-over-quarter to $3.76B.

Based on Bollard Group's 13F filing for Q3 2024, filed 13 Nov 2024.