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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
MYO icon
276
Myomo
MYO
$38.6M
$6K ﹤0.01%
1,570
– –
OXY.WS icon
277
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
216
– –
KDP icon
278
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
141
– –
SOXX icon
279
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
23
– –
WHR icon
280
Whirlpool
WHR
$2.47B
$5K ﹤0.01%
45
+1
+2% +$101
GEV icon
281
GE Vernova
GEV
$262B
$5K ﹤0.01%
21
– –
BA icon
282
Boeing
BA
$175B
$4K ﹤0.01%
24
– –
HPE icon
283
Hewlett Packard
HPE
$62.4B
$4K ﹤0.01%
180
+2
+1% +$38
OGN icon
284
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
184
– –
WAB icon
285
Wabtec
WAB
$49.4B
$4K ﹤0.01%
20
– –
VMEO
286
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
524
– –
FLR icon
287
Fluor
FLR
$6.99B
$2K ﹤0.01%
45
– –
NKE icon
288
Nike
NKE
$62.7B
$2K ﹤0.01%
19
– –
OIH icon
289
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
8
– –
CTMX icon
290
CytomX Therapeutics
CTMX
$714M
$1K ﹤0.01%
712
– –
ICE icon
291
Intercontinental Exchange
ICE
$87.7B
$1K ﹤0.01%
8
– –
NOC icon
292
Northrop Grumman
NOC
$76B
$1K ﹤0.01%
1
– –
ROST icon
293
Ross Stores
ROST
$81B
$1K ﹤0.01%
8
– –
VTRS icon
294
Viatris
VTRS
$20.7B
$1K ﹤0.01%
51
– –
W icon
295
Wayfair
W
$11.9B
$1K ﹤0.01%
25
– –
CHRW icon
296
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
CNDT icon
297
Conduent
CNDT
$245M
$0 ﹤0.01%
106
– –
DDOG icon
298
Datadog
DDOG
$95.6B
$0 ﹤0.01%
1
– –
FTV icon
299
Fortive
FTV
$17.7B
$0 ﹤0.01%
4
+1
+33% +$55
MZTI
300
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
3
– –
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
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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.