We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
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
$3.31B
AUM Growth
+$430M
Cap. Flow
-$9.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.19%
Holding
310
New
3
Increased
202
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$978K
3
OKE icon
Oneok
OKE
+$876K
4
EPD icon
Enterprise Products Partners
EPD
+$866K
5
SCCO icon
Southern Copper
SCCO
+$768K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.3M
2
ACN icon
Accenture
ACN
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
4
CP icon
Canadian Pacific Kansas City
CP
+$914K
5
BA icon
Boeing
BA
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 55.6%
2 Technology 9.79%
3 Energy 7.99%
4 Consumer Discretionary 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$5.08M 0.15%
56,454
+1,291
+2% +$109K
PM icon
52
Philip Morris
PM
$299B
$4.84M 0.15%
52,809
+2,182
+4% +$201K
V icon
53
Visa
V
$684B
$4.79M 0.15%
17,176
+84
+0.5% +$23.2K
GPC icon
54
Genuine Parts
GPC
$17.2B
$4.76M 0.14%
30,734
+194
+0.6% +$28.3K
NDAQ icon
55
Nasdaq
NDAQ
$53.2B
$4.51M 0.14%
71,519
+246
+0.3% +$14.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$4.13M 0.13%
49,040
+64
+0.1% +$5.16K
HON icon
57
Honeywell
HON
$76.7B
$4.06M 0.12%
20,973
+99
+0.5% +$18.6K
NI icon
58
NiSource
NI
$21.6B
$4.05M 0.12%
146,259
+1,391
+1% +$36.6K
PPL
59
PPL Corp
PPL
$26.8B
$3.59M 0.11%
130,464
+4,631
+4% +$123K
ACN icon
60
Accenture
ACN
$99.9B
$3.48M 0.11%
10,030
-4,948
-33% -$1.8M
PG icon
61
Procter & Gamble
PG
$335B
$3.44M 0.1%
21,172
+113
+0.5% +$17.7K
MAS icon
62
Masco
MAS
$14.2B
$3.38M 0.1%
42,899
+159
+0.4% +$11.5K
RCI icon
63
Rogers Communications
RCI
$18.4B
$3.36M 0.1%
81,906
+2,675
+3% +$121K
ALL icon
64
Allstate
ALL
$68.3B
$3.34M 0.1%
19,321
+122
+0.6% +$19.3K
UNH icon
65
UnitedHealth
UNH
$383B
$3.32M 0.1%
6,712
+12
+0.2% +$6.1K
XOM icon
66
ExxonMobil
XOM
$651B
$3.2M 0.1%
27,506
+1,824
+7% +$191K
T icon
67
AT&T
T
$159B
$3.19M 0.1%
181,099
+25,419
+16% +$434K
NTR icon
68
Nutrien
NTR
$33.9B
$3.12M 0.09%
57,389
+3,965
+7% +$207K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$3.08M 0.09%
34,090
+13,500
+66% +$978K
COST icon
70
Costco
COST
$423B
$2.79M 0.08%
3,812
+89
+2% +$63.5K
DKNG icon
71
DraftKings
DKNG
$11.8B
$2.7M 0.08%
59,417
– –
AAPL icon
72
Apple
AAPL
$4.9T
$2.66M 0.08%
15,503
+21
+0.1% +$3.82K
ORCL icon
73
Oracle
ORCL
$367B
$2.64M 0.08%
21,032
+75
+0.4% +$8.58K
PRME icon
74
Prime Medicine
PRME
$545M
$2.53M 0.08%
361,136
– –
CLX icon
75
Clorox
CLX
$11.7B
$2.51M 0.08%
16,369
+114
+0.7% +$17K
1 2
3
4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bollard Group held 310 positions worth $3.31B, up 15% from $2.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.5%. Bollard Group opened 3 new positions and exited 8, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q1 2024 buy was Moody's: 1,480 shares worth $582K.
  • Bollard Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $1.98M increase.
  • Bollard Group's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $25.3M.
  • Bollard Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $75K.
  • Bollard Group's ten largest holdings make up 75% of its $3.31B portfolio in Q1 2024.
  • Bollard Group opened 3 new positions and closed 8 in Q1 2024.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $3.31B.

Based on Bollard Group's 13F filing for Q1 2024, filed 13 May 2024.