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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
ED icon
251
Consolidated Edison
ED
$40.4B
$18K ﹤0.01%
203
+101
+99% +$9.06K
MEI icon
252
Methode Electronics
MEI
$486M
$18K ﹤0.01%
1,444
+9
+0.6% +$170
TDW icon
253
Tidewater
TDW
$3.65B
$18K ﹤0.01%
200
– –
GEHC icon
254
GE HealthCare
GEHC
$31.6B
$16K ﹤0.01%
172
– –
DVN icon
255
Devon Energy
DVN
$50.9B
$15K ﹤0.01%
293
+103
+54% +$4.57K
GE icon
256
GE Aerospace
GE
$368B
$15K ﹤0.01%
107
– –
MLKN icon
257
MillerKnoll
MLKN
$1.53B
$14K ﹤0.01%
563
+4
+0.7% +$113
CMC icon
258
Commercial Metals
CMC
$7.57B
$13K ﹤0.01%
221
+100
+83% +$5.3K
UNIT
259
Uniti Group
UNIT
$2.26B
$12K ﹤0.01%
2,112
– –
D icon
260
Dominion Energy
D
$61.3B
$10K ﹤0.01%
198
– –
ELAN icon
261
Elanco Animal Health
ELAN
$13.2B
$10K ﹤0.01%
591
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.4B
$10K ﹤0.01%
117
+1
+0.9% +$85
DIS icon
263
Walt Disney
DIS
$167B
$9K ﹤0.01%
71
– –
PPLI
264
People Inc
PPLI
$3.08B
$9K ﹤0.01%
206
– –
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9K ﹤0.01%
216
– –
CRM icon
266
Salesforce
CRM
$148B
$8K ﹤0.01%
25
– –
KHC icon
267
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
186
– –
OIS icon
268
Oil States International
OIS
$456M
$7K ﹤0.01%
1,131
+200
+21% +$1.19K
RGP icon
269
Resources Connection
RGP
$147M
$7K ﹤0.01%
547
+204
+59% +$2.73K
FPI
270
Farmland Partners
FPI
$411M
$6K ﹤0.01%
576
– –
HPQ icon
271
HP
HPQ
$24.6B
$6K ﹤0.01%
184
+1
+0.5% +$29
NGG icon
272
National Grid
NGG
$80.8B
$6K ﹤0.01%
88
+2
+2% +$127
NOG icon
273
Northern Oil and Gas
NOG
$2.27B
$6K ﹤0.01%
159
+101
+174% +$3.58K
BA icon
274
Boeing
BA
$175B
$5K ﹤0.01%
24
-545
-96% -$112K
MYO icon
275
Myomo
MYO
$38.6M
$5K ﹤0.01%
1,570
– –
9 10
11
12 13

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 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.