We are live on ! Find out more
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
OMCL icon
301
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
1
– –
REZI icon
302
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RMD icon
303
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
UMC icon
304
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
ETRN
305
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,962
Closed -$350K
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 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.