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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
-9.49%
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
$3.39B
AUM Growth
-$607M
Cap. Flow
+$74.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 42.24%
2 Energy 10.35%
3 Industrials 7.25%
4 Technology 6.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.3B
$23.7M 0.7%
705,676
-1,356
-0.2% -$42.4K
DUK icon
27
Duke Energy
DUK
$93.8B
$23.3M 0.69%
177,644
-9,363
-5% -$1.17M
MPLX icon
28
MPLX
MPLX
$60.1B
$23.2M 0.68%
405,728
+52,308
+15% +$2.97M
PSX icon
29
Phillips 66
PSX
$97.4B
$19.9M 0.59%
109,270
-414
-0.4% -$64.9K
COP icon
30
ConocoPhillips
COP
$157B
$19.6M 0.58%
148,455
+7,020
+5% +$777K
ET icon
31
Energy Transfer Partners
ET
$73.4B
$18.5M 0.54%
956,441
+145,529
+18% +$2.66M
VLO icon
32
Valero Energy
VLO
$101B
$18.1M 0.53%
73,212
+10,816
+17% +$2.23M
BP icon
33
BP
BP
$109B
$16.9M 0.5%
360,216
+3,005
+0.8% +$118K
KO icon
34
Coca-Cola
KO
$386B
$16.8M 0.5%
221,331
-6,385
-3% -$483K
MRK icon
35
Merck
MRK
$366B
$16.7M 0.49%
138,765
+6,691
+5% +$772K
AAPL icon
36
Apple
AAPL
$4.67T
$16.3M 0.48%
64,182
+3,025
+5% +$787K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$13.6M 0.4%
55,723
+5,790
+12% +$1.35M
TSLA icon
38
Tesla
TSLA
$1.38T
$13.1M 0.39%
35,264
+666
+2% +$274K
FE icon
39
FirstEnergy
FE
$26.5B
$12.6M 0.37%
247,847
+33,462
+16% +$1.62M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$11.7M 0.35%
20,514
+618
+3% +$396K
ENB icon
41
Enbridge
ENB
$110B
$11.6M 0.34%
214,621
+15,173
+8% +$773K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 0.32%
37,402
+3,171
+9% +$996K
PM icon
43
Philip Morris
PM
$299B
$10.1M 0.3%
61,234
+393
+0.6% +$68.3K
GS icon
44
Goldman Sachs
GS
$301B
$9.96M 0.29%
11,768
+63
+0.5% +$56.2K
FTS icon
45
Fortis
FTS
$27.9B
$9.79M 0.29%
175,488
+25,492
+17% +$1.4M
V icon
46
Visa
V
$712B
$9.65M 0.28%
31,929
+5,831
+22% +$1.87M
BAC icon
47
Bank of America
BAC
$436B
$9.41M 0.28%
192,945
+19,665
+11% +$1.01M
TECX
48
Tectonic Therapeutic
TECX
$696M
$9.36M 0.28%
302,953
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$8.88M 0.26%
37,563
+6,868
+22% +$1.79M
NI icon
50
NiSource
NI
$19.5B
$8.27M 0.24%
177,189
+25,610
+17% +$1.15M
1
2
3 4 5

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CAMG
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OCM
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PCM
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AIP
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ADEF
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Bollard Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bollard Group held 326 positions worth $3.39B, down 15% from $4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group's Q1 2026 filing shows 35 new, 158 increased, 56 reduced and 21 closed positions. Its largest new stake was Liberty Media Series C: 48,497 shares worth $4.12M. The largest sale was Boston Scientific, an estimated $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

  • Bollard Group's largest Q1 2026 buy was Liberty Media Series C: 48,497 shares worth $4.12M.
  • Bollard Group added most to Caterpillar in Q1 2026, an estimated $19.8M increase.
  • Bollard Group's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $37.5M.
  • Bollard Group fully exited ASML in Q1 2026, selling an estimated $187K.
  • Bollard Group's ten largest holdings make up 67% of its $3.39B portfolio in Q1 2026.
  • Bollard Group opened 35 new positions and closed 21 in Q1 2026.
  • Bollard Group's portfolio value fell 15% quarter-over-quarter to $3.39B.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.