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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.4B
$11K ﹤0.01%
121
+2
+2% +$189
MYO icon
252
Myomo
MYO
$38.6M
$10K ﹤0.01%
1,570
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22.1B
$9K ﹤0.01%
132
-198
-60% -$13.7K
CRM icon
254
Salesforce
CRM
$148B
$8K ﹤0.01%
25
– –
ELAN icon
255
Elanco Animal Health
ELAN
$13.2B
$7K ﹤0.01%
591
– –
FPI
256
Farmland Partners
FPI
$411M
$7K ﹤0.01%
586
+4
+0.7% +$47
PPLI
257
People Inc
PPLI
$3.08B
$7K ﹤0.01%
206
– –
GEV icon
258
GE Vernova
GEV
$262B
$7K ﹤0.01%
21
– –
SOBO
259
South Bow Corp
SOBO
$7.81B
$7K ﹤0.01%
+416
New +$10.2K
HPQ icon
260
HP
HPQ
$24.6B
$6K ﹤0.01%
189
+2
+1% +$72
KHC icon
261
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
186
– –
OXY.WS icon
262
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
216
– –
KDP icon
263
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
141
– –
SOXX icon
264
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
23
– –
WHR icon
265
Whirlpool
WHR
$2.47B
$5K ﹤0.01%
45
– –
BA icon
266
Boeing
BA
$175B
$4K ﹤0.01%
24
– –
HPE icon
267
Hewlett Packard
HPE
$62.4B
$4K ﹤0.01%
181
+1
+0.6% +$21
WAB icon
268
Wabtec
WAB
$49.4B
$4K ﹤0.01%
20
– –
OGN icon
269
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
184
– –
VMEO
270
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
524
– –
OIH icon
271
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
8
– –
CTMX icon
272
CytomX Therapeutics
CTMX
$714M
$1K ﹤0.01%
712
– –
ICE icon
273
Intercontinental Exchange
ICE
$87.7B
$1K ﹤0.01%
8
– –
NKE icon
274
Nike
NKE
$62.7B
$1K ﹤0.01%
19
– –
NOC icon
275
Northrop Grumman
NOC
$76B
$1K ﹤0.01%
1
– –
9 10
11
12 13

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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
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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 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.