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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
BLD
251
DELISTED
TopBuild
BLD
$26K ﹤0.01%
64
– –
VVV icon
252
Valvoline
VVV
$4.9B
$26K ﹤0.01%
611
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22.1B
$24K ﹤0.01%
330
– –
PLOW icon
254
Douglas Dynamics
PLOW
$991M
$23K ﹤0.01%
833
+9
+1% +$237
ADP icon
255
Automatic Data Processing
ADP
$105B
$21K ﹤0.01%
77
+1
+1% +$262
LRCX icon
256
Lam Research
LRCX
$373B
$21K ﹤0.01%
260
– –
GAP
257
The Gap Inc
GAP
$7.34B
$21K ﹤0.01%
947
+6
+0.6% +$133
ALTG icon
258
Alta Equipment Group
ALTG
$197M
$20K ﹤0.01%
3,039
+24
+0.8% +$185
ASH icon
259
Ashland
ASH
$3.33B
$19K ﹤0.01%
222
– –
CMC icon
260
Commercial Metals
CMC
$7.57B
$18K ﹤0.01%
323
+1
+0.3% +$54
MEI icon
261
Methode Electronics
MEI
$486M
$18K ﹤0.01%
1,476
+15
+1% +$167
GE icon
262
GE Aerospace
GE
$368B
$16K ﹤0.01%
85
– –
GEHC icon
263
GE HealthCare
GEHC
$31.6B
$16K ﹤0.01%
172
– –
MLKN icon
264
MillerKnoll
MLKN
$1.53B
$14K ﹤0.01%
571
+4
+0.7% +$111
TDW icon
265
Tidewater
TDW
$3.65B
$14K ﹤0.01%
200
– –
UNIT
266
Uniti Group
UNIT
$2.26B
$12K ﹤0.01%
2,112
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.4B
$12K ﹤0.01%
119
+2
+2% +$184
D icon
268
Dominion Energy
D
$61.3B
$11K ﹤0.01%
198
– –
ELAN icon
269
Elanco Animal Health
ELAN
$13.2B
$9K ﹤0.01%
591
– –
PPLI
270
People Inc
PPLI
$3.08B
$9K ﹤0.01%
206
– –
CRM icon
271
Salesforce
CRM
$148B
$7K ﹤0.01%
25
– –
DIS icon
272
Walt Disney
DIS
$167B
$7K ﹤0.01%
71
– –
HPQ icon
273
HP
HPQ
$24.6B
$7K ﹤0.01%
187
+1
+0.5% +$35
KHC icon
274
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
186
– –
FPI
275
Farmland Partners
FPI
$411M
$6K ﹤0.01%
582
+3
+0.5% +$32
9 10
11
12 13

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.