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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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
COP icon
26
ConocoPhillips
COP
$162B
$17.1M 0.52%
134,244
+1,874
+1% +$214K
PSX icon
27
Phillips 66
PSX
$106B
$16M 0.48%
97,829
+1,447
+2% +$209K
KMI icon
28
Kinder Morgan
KMI
$69.2B
$14.2M 0.43%
774,290
+16,144
+2% +$282K
MPLX icon
29
MPLX
MPLX
$59B
$13.5M 0.41%
325,866
+9,405
+3% +$365K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$13.4M 0.4%
84,508
+1,402
+2% +$223K
DINO icon
31
HF Sinclair
DINO
$20B
$12.1M 0.37%
200,507
+2,997
+2% +$170K
ET icon
32
Energy Transfer Partners
ET
$73.2B
$11.9M 0.36%
757,825
+17,575
+2% +$256K
BP icon
33
BP
BP
$118B
$11.5M 0.35%
303,910
+5,143
+2% +$184K
ABT icon
34
Abbott
ABT
$178B
$11.2M 0.34%
98,628
+717
+0.7% +$82.2K
VLO icon
35
Valero Energy
VLO
$116B
$10.4M 0.31%
60,902
+1,934
+3% +$277K
BAC icon
36
Bank of America
BAC
$407B
$8.41M 0.25%
221,673
+421
+0.2% +$14.5K
FE icon
37
FirstEnergy
FE
$26.4B
$8.39M 0.25%
217,171
+5,814
+3% +$217K
ENB icon
38
Enbridge
ENB
$107B
$8.38M 0.25%
231,509
+3,177
+1% +$113K
PLD icon
39
Prologis
PLD
$129B
$8.01M 0.24%
61,511
+59
+0.1% +$7.71K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$7.87M 0.24%
20,068
+8
+0% +$3.43K
LOW icon
41
Lowe's Companies
LOW
$110B
$7.17M 0.22%
28,148
+108
+0.4% +$24.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$6.99M 0.21%
128,796
+2,819
+2% +$144K
UNP icon
43
Union Pacific
UNP
$168B
$6.83M 0.21%
27,754
+62
+0.2% +$15.3K
FTS icon
44
Fortis
FTS
$27.6B
$6.74M 0.2%
170,703
+1,063
+0.6% +$42.3K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.3B
$6.4M 0.19%
25,604
+56
+0.2% +$13.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$6.28M 0.19%
13,055
+38
+0.3% +$17.4K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.4B
$6.22M 0.19%
137,186
+1,138
+0.8% +$49.5K
KMB icon
48
Kimberly-Clark
KMB
$32.7B
$5.61M 0.17%
43,330
+3,053
+8% +$375K
GS icon
49
Goldman Sachs
GS
$285B
$5.54M 0.17%
13,261
+74
+0.6% +$28.7K
PEP icon
50
PepsiCo
PEP
$184B
$5.45M 0.16%
31,110
+143
+0.5% +$24.1K
1
2
3 4 5

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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.