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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
+3.48%
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
$3.61B
AUM Growth
-$151M
Cap. Flow
-$239M
Cap. Flow %
-6.63%
Top 10 Hldgs %
78.3%
Holding
307
New
3
Increased
130
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
LOW icon
Lowe's Companies
LOW
+$2.31M
4
UBER icon
Uber
UBER
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$61.2M
2
BSX icon
Boston Scientific
BSX
+$44.9M
3
IT icon
Gartner
IT
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.63M

Sector Composition

Rank Sector Weight
1 Healthcare 57.96%
2 Technology 8.83%
3 Energy 7.82%
4 Consumer Discretionary 4.91%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
226
Plexus
PLXS
$6.47B
$38K ﹤0.01%
240
– –
KALU icon
227
Kaiser Aluminum
KALU
$2.61B
$37K ﹤0.01%
529
+5
+1% +$381
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$37K ﹤0.01%
618
+5
+0.8% +$310
CRI icon
229
Carter's
CRI
$1.39B
$35K ﹤0.01%
645
+9
+1% +$516
MOS icon
230
The Mosaic Company
MOS
$7.24B
$30K ﹤0.01%
+1,210
New +$31.6K
BDX icon
231
Becton Dickinson
BDX
$45.6B
$26K ﹤0.01%
114
+1
+0.9% +$231
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$25K ﹤0.01%
610
+6
+1% +$260
ADP icon
233
Automatic Data Processing
ADP
$105B
$23K ﹤0.01%
77
– –
GAP
234
The Gap Inc
GAP
$7.34B
$23K ﹤0.01%
954
+7
+0.7% +$160
VVV icon
235
Valvoline
VVV
$4.9B
$22K ﹤0.01%
611
– –
ALTG icon
236
Alta Equipment Group
ALTG
$197M
$20K ﹤0.01%
3,060
+21
+0.7% +$146
BLD
237
DELISTED
TopBuild
BLD
$20K ﹤0.01%
64
– –
PLOW icon
238
Douglas Dynamics
PLOW
$991M
$20K ﹤0.01%
843
+10
+1% +$253
LRCX icon
239
Lam Research
LRCX
$373B
$19K ﹤0.01%
257
-3
-1% -$228
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78.5B
$18K ﹤0.01%
237
-197
-45% -$15.6K
MEI icon
241
Methode Electronics
MEI
$486M
$18K ﹤0.01%
1,499
+23
+2% +$250
ASH icon
242
Ashland
ASH
$3.33B
$16K ﹤0.01%
223
+1
+0.5% +$80
CMC icon
243
Commercial Metals
CMC
$7.57B
$16K ﹤0.01%
324
+1
+0.3% +$56
NEM icon
244
Newmont
NEM
$101B
$16K ﹤0.01%
443
-3,497
-89% -$159K
GE icon
245
GE Aerospace
GE
$368B
$14K ﹤0.01%
86
+1
+1% +$178
GEHC icon
246
GE HealthCare
GEHC
$31.6B
$13K ﹤0.01%
172
– –
MLKN icon
247
MillerKnoll
MLKN
$1.53B
$13K ﹤0.01%
575
+4
+0.7% +$97
UNIT
248
Uniti Group
UNIT
$2.26B
$12K ﹤0.01%
2,112
– –
D icon
249
Dominion Energy
D
$61.3B
$11K ﹤0.01%
198
– –
TDW icon
250
Tidewater
TDW
$3.65B
$11K ﹤0.01%
200
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bollard Group held 307 positions worth $3.61B, down 4% from $3.76B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bollard Group withdrew a net $239M in Q4 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was Fidelity High Dividend ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in Celestica worth $65K.

  • Bollard Group's largest Q4 2024 buy was Celestica: 700 shares worth $65K.
  • Bollard Group added most to Visa in Q4 2024, an estimated $4.43M increase.
  • Bollard Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $61.2M.
  • Bollard Group fully exited Fidelity High Dividend ETF in Q4 2024, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 78% of its $3.61B portfolio in Q4 2024.
  • Bollard Group opened 3 new positions and closed 19 in Q4 2024.
  • Bollard Group's portfolio value fell 4% quarter-over-quarter to $3.61B.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.