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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
+6.68%
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
$3.81B
AUM Growth
+$200M
Cap. Flow
-$6.52M
Cap. Flow %
-0.17%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$358B
$14M 0.37%
155,882
-88
-0.1% -$8.22K
ET icon
27
Energy Transfer Partners
ET
$72.7B
$13.8M 0.36%
742,618
+13,028
+2% +$254K
COP icon
28
ConocoPhillips
COP
$159B
$13.4M 0.35%
127,170
+1,047
+0.8% +$104K
PSX icon
29
Phillips 66
PSX
$106B
$12.9M 0.34%
104,336
+864
+0.8% +$106K
PM icon
30
Philip Morris
PM
$299B
$11.9M 0.31%
74,863
+725
+1% +$103K
V icon
31
Visa
V
$693B
$11.5M 0.3%
32,745
+22
+0.1% +$7.44K
ABT icon
32
Abbott
ABT
$177B
$11.4M 0.3%
85,784
+347
+0.4% +$44.2K
ENB icon
33
Enbridge
ENB
$106B
$11.1M 0.29%
249,369
+2,753
+1% +$120K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$10.6M 0.28%
64,080
+446
+0.7% +$69.8K
BP icon
35
BP
BP
$117B
$10.1M 0.27%
299,750
+4,038
+1% +$132K
FE icon
36
FirstEnergy
FE
$26.3B
$8.3M 0.22%
205,379
+1,947
+1% +$77.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$8.2M 0.22%
17,496
– –
LOW icon
38
Lowe's Companies
LOW
$109B
$7.93M 0.21%
34,022
+109
+0.3% +$26.8K
VLO icon
39
Valero Energy
VLO
$116B
$7.51M 0.2%
56,830
+468
+0.8% +$62.1K
BAC icon
40
Bank of America
BAC
$405B
$7.39M 0.19%
177,143
+888
+0.5% +$39.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$7.36M 0.19%
120,697
+1,019
+0.9% +$59.4K
FTS icon
42
Fortis
FTS
$27.5B
$7.03M 0.18%
154,292
+788
+0.5% +$34.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$6.79M 0.18%
13,218
+43
+0.3% +$23.2K
KMB icon
44
Kimberly-Clark
KMB
$32.6B
$6.71M 0.18%
47,170
-644
-1% -$86.8K
T icon
45
AT&T
T
$177B
$6.54M 0.17%
231,372
+2,211
+1% +$55.6K
DINO icon
46
HF Sinclair
DINO
$20.3B
$6.4M 0.17%
194,667
-14,778
-7% -$518K
UNH icon
47
UnitedHealth
UNH
$337B
$6.32M 0.17%
12,074
+25
+0.2% +$12.8K
PLD icon
48
Prologis
PLD
$127B
$6.2M 0.16%
55,479
+487
+0.9% +$56.3K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.18M 0.16%
+6,000
New +$3.53M
NI icon
50
NiSource
NI
$19.5B
$6.04M 0.16%
150,739
+1,085
+0.7% +$41.8K
1
2
3 4 5

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OCM
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PCM
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CM
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AIP
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Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.