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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
+6.36%
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
$4.37B
AUM Growth
+$566M
Cap. Flow
+$197M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.62%
Holding
311
New
26
Increased
196
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
2
MSGS icon
Madison Square Garden
MSGS
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$41.6M
2
DINO icon
HF Sinclair
DINO
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$3.72M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.07%
2 Technology 8.45%
3 Energy 6.73%
4 Consumer Discretionary 4.64%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$20.7M 0.47%
1,131,158
+132,008
+13% +$2.3M
CVX icon
27
Chevron
CVX
$388B
$19.9M 0.45%
138,828
+11,008
+9% +$1.55M
MPLX icon
28
MPLX
MPLX
$59.5B
$19.6M 0.45%
380,978
+35,431
+10% +$1.8M
KO icon
29
Coca-Cola
KO
$354B
$19.5M 0.45%
276,081
+22,420
+9% +$1.6M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.38%
22,228
+18,705
+531% +$11.6M
ET icon
31
Energy Transfer Partners
ET
$70.1B
$15.5M 0.35%
856,060
+113,442
+15% +$1.98M
PM icon
32
Philip Morris
PM
$301B
$14.4M 0.33%
78,881
+4,018
+5% +$690K
AAPL icon
33
Apple
AAPL
$4.89T
$13.5M 0.31%
65,922
+50,347
+323% +$10.2M
PSX icon
34
Phillips 66
PSX
$82.9B
$13.3M 0.31%
111,818
+7,482
+7% +$838K
MRK icon
35
Merck
MRK
$324B
$13.1M 0.3%
165,709
+9,827
+6% +$781K
COP icon
36
ConocoPhillips
COP
$147B
$12.7M 0.29%
141,911
+14,741
+12% +$1.33M
TSLA icon
37
Tesla
TSLA
$1.24T
$12.5M 0.29%
39,434
+39,129
+12,829% +$11.8M
V icon
38
Visa
V
$677B
$12.4M 0.28%
35,004
+2,259
+7% +$787K
ABT icon
39
Abbott
ABT
$180B
$12.3M 0.28%
90,802
+5,018
+6% +$662K
ENB icon
40
Enbridge
ENB
$124B
$12.3M 0.28%
270,964
+21,595
+9% +$979K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$10.6M 0.24%
69,181
+5,101
+8% +$784K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$10.2M 0.23%
18,531
+1,035
+6% +$515K
BP icon
43
BP
BP
$113B
$10.1M 0.23%
337,724
+37,974
+13% +$1.11M
BAC icon
44
Bank of America
BAC
$435B
$9.21M 0.21%
194,692
+17,549
+10% +$738K
FE icon
45
FirstEnergy
FE
$28.9B
$8.72M 0.2%
216,536
+11,157
+5% +$460K
VLO icon
46
Valero Energy
VLO
$89.8B
$8.36M 0.19%
62,204
+5,374
+9% +$670K
GS icon
47
Goldman Sachs
GS
$313B
$8.21M 0.19%
11,596
+805
+7% +$466K
FTS icon
48
Fortis
FTS
$30B
$8.07M 0.18%
169,029
+14,737
+10% +$702K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$8.02M 0.18%
14,115
+897
+7% +$471K
LOW icon
50
Lowe's Companies
LOW
$116B
$7.8M 0.18%
35,166
+1,144
+3% +$255K
1
2
3 4 5

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MCM
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DFO
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VFCM
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DIA
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Bollard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bollard Group held 311 positions worth $4.37B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bollard Group deployed $197M of net new capital in Q2 2025, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Madison Square Garden: 121,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boston Scientific, an estimated $41.6M trimmed.

  • Bollard Group's largest Q2 2025 buy was Madison Square Garden: 121,000 shares worth $25.3M.
  • Bollard Group added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.9M increase.
  • Bollard Group's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $41.6M.
  • Bollard Group fully exited HF Sinclair in Q2 2025, selling an estimated $6.4M.
  • Bollard Group's ten largest holdings make up 76% of its $4.37B portfolio in Q2 2025.
  • Bollard Group opened 26 new positions and closed 17 in Q2 2025.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $4.37B.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.