BG

Bollard Group Portfolio holdings

AUM $3.29B Turnover 12.8%
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
7.4 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7.5 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$436B
$19.9M 0.5%
130,820
-16,299
-11% -$2.48M
2013 Q2
50 quarters
KMI icon
27
Kinder Morgan
KMI
$74.3B
$19.4M 0.49%
707,032
-192,506
-21% -$5.2M
2013 Q3
49 quarters
MPLX icon
28
MPLX
MPLX
$58.3B
$18.9M 0.47%
353,420
-53,894
-13% -$2.81M
2015 Q4
40 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$16.6M 0.42%
61,157
-6,064
-9% -$1.63M
2013 Q2
50 quarters
KO icon
30
Coca-Cola
KO
$395B
$15.9M 0.4%
227,716
-61,533
-21% -$4.29M
2013 Q3
49 quarters
TSLA icon
31
Tesla
TSLA
$1.45T
$15.6M 0.39%
34,598
-6,049
-15% -$2.68M
2022 Q4
12 quarters
PSX icon
32
Phillips 66
PSX
$119B
$14.2M 0.35%
109,684
-7,240
-6% -$974K
2013 Q2
50 quarters
MRK icon
33
Merck
MRK
$364B
$13.9M 0.35%
132,074
-41,293
-24% -$3.88M
2013 Q2
50 quarters
ET icon
34
Energy Transfer Partners
ET
$69.7B
$13.4M 0.33%
810,912
-104,257
-11% -$1.74M
2018 Q4
28 quarters
COP icon
35
ConocoPhillips
COP
$171B
$13.2M 0.33%
141,435
-6,862
-5% -$621K
2013 Q2
50 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$13.1M 0.33%
19,896
-3,134
-14% -$2.09M
2014 Q2
46 quarters
BP icon
37
BP
BP
$126B
$12.4M 0.31%
357,211
+597
+0.2% +$20.9K
2013 Q2
50 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.25T
$10.7M 0.27%
34,231
+3,744
+12% +$1.07M
2015 Q4
40 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$10.3M 0.26%
49,933
-22,913
-31% -$4.53M
2013 Q2
50 quarters
GS icon
40
Goldman Sachs
GS
$256B
$10.3M 0.26%
11,705
+51
+0.4% +$41.6K
2013 Q2
50 quarters
VLO icon
41
Valero Energy
VLO
$132B
$10.2M 0.25%
62,396
-2,826
-4% -$479K
2013 Q2
50 quarters
PM icon
42
Philip Morris
PM
$320B
$9.76M 0.24%
60,841
-22,479
-27% -$3.48M
2013 Q2
50 quarters
FE icon
43
FirstEnergy
FE
$26.3B
$9.6M 0.24%
214,385
-13,967
-6% -$641K
2013 Q2
50 quarters
ENB icon
44
Enbridge
ENB
$106B
$9.54M 0.24%
199,448
-87,472
-30% -$4.18M
2017 Q1
35 quarters
BAC icon
45
Bank of America
BAC
$359B
$9.53M 0.24%
173,280
-31,162
-15% -$1.65M
2013 Q2
50 quarters
V icon
46
Visa
V
$735B
$9.15M 0.23%
26,098
-10,646
-29% -$3.63M
2020 Q2
22 quarters
ABT icon
47
Abbott
ABT
$178B
$8.59M 0.21%
68,567
-25,722
-27% -$3.28M
2013 Q3
49 quarters
PLD icon
48
Prologis
PLD
$124B
$7.65M 0.19%
59,957
-85
-0.1% -$10.6K
2022 Q3
13 quarters
FTS icon
49
Fortis
FTS
$27.9B
$7.53M 0.19%
149,996
-21,765
-13% -$1.12M
2016 Q4
36 quarters
LOW icon
50
Lowe's Companies
LOW
$106B
$7.4M 0.19%
30,695
-6,046
-16% -$1.45M
2013 Q3
49 quarters
1
2
3 4 5

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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.