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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
+7.36%
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
$3.76B
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
KMI icon
26
Kinder Morgan
KMI
$68.5B
$17M 0.45%
771,250
-25,452
-3% -$536K
MPLX icon
27
MPLX
MPLX
$59.2B
$15M 0.4%
338,158
-525
-0.2% -$22.4K
PSX icon
28
Phillips 66
PSX
$106B
$13.7M 0.36%
104,193
+1,334
+1% +$180K
COP icon
29
ConocoPhillips
COP
$170B
$13.6M 0.36%
129,387
-6,129
-5% -$673K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$12.4M 0.33%
76,470
-12,726
-14% -$2.03M
ET icon
31
Energy Transfer Partners
ET
$73.4B
$12.1M 0.32%
753,718
-28,478
-4% -$458K
ABT icon
32
Abbott
ABT
$177B
$11.5M 0.31%
100,622
+439
+0.4% +$48.2K
DINO icon
33
HF Sinclair
DINO
$20B
$9.66M 0.26%
216,692
+9,595
+5% +$458K
ENB icon
34
Enbridge
ENB
$106B
$9.64M 0.26%
237,403
+2,816
+1% +$108K
BP icon
35
BP
BP
$121B
$9.55M 0.25%
304,158
-8,795
-3% -$298K
FE icon
36
FirstEnergy
FE
$26.2B
$9.05M 0.24%
203,965
-22,204
-10% -$934K
PM icon
37
Philip Morris
PM
$303B
$8.89M 0.24%
73,265
+11,533
+19% +$1.34M
BAC icon
38
Bank of America
BAC
$416B
$8.69M 0.23%
218,934
-4,712
-2% -$189K
QQQ icon
39
Invesco QQQ Trust
QQQ
$474B
$8.52M 0.23%
17,446
+27
+0.2% +$12.8K
VLO icon
40
Valero Energy
VLO
$114B
$7.84M 0.21%
58,076
-4,037
-6% -$586K
PLD icon
41
Prologis
PLD
$129B
$7.33M 0.2%
58,058
-4,360
-7% -$541K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$7.23M 0.19%
25,708
+50
+0.2% +$14.1K
FTS icon
43
Fortis
FTS
$27.3B
$7.11M 0.19%
156,560
-15,159
-9% -$648K
KMB icon
44
Kimberly-Clark
KMB
$32.8B
$7.08M 0.19%
49,794
+1,022
+2% +$145K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$7.05M 0.19%
58,095
+1,000
+2% +$118K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.4B
$7.04M 0.19%
138,938
+825
+0.6% +$40.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$6.91M 0.18%
13,098
+43
+0.3% +$21.9K
LOW icon
48
Lowe's Companies
LOW
$109B
$6.84M 0.18%
25,266
+103
+0.4% +$24.9K
GS icon
49
Goldman Sachs
GS
$284B
$6.38M 0.17%
12,879
-450
-3% -$220K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$6.24M 0.17%
120,613
-14,689
-11% -$689K
1
2
3 4 5

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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.