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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
+7.36%
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
$3.76B
AUM Growth
+$214M
Cap. Flow
-$28.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
75.94%
Holding
305
New
2
Increased
179
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.24M
2
FANG icon
Diamondback Energy
FANG
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
CVX icon
Chevron
CVX
+$1.64M
5
ED icon
Consolidated Edison
ED
+$1.41M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$33.1M
2
AEP icon
American Electric Power
AEP
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.8M
4
SO icon
Southern Company
SO
+$2.65M
5
DUK icon
Duke Energy
DUK
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$5.97M 0.16%
57,477
+253
+0.4% +$25.8K
PEP icon
52
PepsiCo
PEP
$183B
$5.37M 0.14%
31,575
+159
+0.5% +$27.3K
T icon
53
AT&T
T
$177B
$5.31M 0.14%
241,231
+16,797
+7% +$334K
NDAQ icon
54
Nasdaq
NDAQ
$49.6B
$5.26M 0.14%
72,030
+232
+0.3% +$15.8K
UNP icon
55
Union Pacific
UNP
$167B
$5.21M 0.14%
21,120
+81
+0.4% +$19.6K
NI icon
56
NiSource
NI
$19.5B
$5.15M 0.14%
148,650
+1,144
+0.8% +$36.5K
PPL
57
PPL Corp
PPL
$25.1B
$5.05M 0.13%
152,776
+15,266
+11% +$467K
V icon
58
Visa
V
$693B
$4.95M 0.13%
18,002
+20
+0.1% +$5.41K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$4.61M 0.12%
49,168
+72
+0.1% +$6.53K
HON icon
60
Honeywell
HON
$65.8B
$4.33M 0.12%
22,236
+102
+0.5% +$19.8K
GPC icon
61
Genuine Parts
GPC
$18B
$4.11M 0.11%
29,410
-1,509
-5% -$210K
UNH icon
62
UnitedHealth
UNH
$337B
$3.99M 0.11%
6,828
+12
+0.2% +$6.79K
PG icon
63
Procter & Gamble
PG
$341B
$3.71M 0.1%
21,399
+113
+0.5% +$19.2K
ALL icon
64
Allstate
ALL
$64.4B
$3.71M 0.1%
19,538
+112
+0.6% +$19.9K
MAS icon
65
Masco
MAS
$13.5B
$3.63M 0.1%
43,247
+162
+0.4% +$12.3K
AAPL icon
66
Apple
AAPL
$4.85T
$3.62M 0.1%
15,541
+18
+0.1% +$4.02K
ORCL icon
67
Oracle
ORCL
$433B
$3.61M 0.1%
21,163
+59
+0.3% +$8.55K
ACN icon
68
Accenture
ACN
$116B
$3.57M 0.1%
10,112
+40
+0.4% +$13.2K
XOM icon
69
ExxonMobil
XOM
$672B
$3.45M 0.09%
29,444
+132
+0.5% +$15.2K
BHP icon
70
BHP
BHP
$214B
$3.44M 0.09%
55,462
+14,200
+34% +$784K
COST icon
71
Costco
COST
$396B
$3.39M 0.09%
3,823
+5
+0.1% +$4.34K
VZ icon
72
Verizon
VZ
$207B
$3.27M 0.09%
72,732
+15,041
+26% +$628K
FANG icon
73
Diamondback Energy
FANG
$54.5B
$3.25M 0.09%
18,831
+13,098
+228% +$2.52M
NTR icon
74
Nutrien
NTR
$37.1B
$3.24M 0.09%
67,479
-578
-0.8% -$27.9K
UBER icon
75
Uber
UBER
$145B
$3.09M 0.08%
41,106
– –
1 2
3
4 5

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OCM
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AIP
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Bollard Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bollard Group held 305 positions worth $3.76B, up 6% from $3.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.98%. Bollard Group opened 2 new positions and exited 1, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q3 2024 buy was EQT Corp: 9,492 shares worth $348K.
  • Bollard Group added most to Caterpillar in Q3 2024, an estimated $4.24M increase.
  • Bollard Group's biggest Q3 2024 reduction was Boston Scientific, cutting an estimated $33.1M.
  • Bollard Group fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $350K.
  • Bollard Group's ten largest holdings make up 76% of its $3.76B portfolio in Q3 2024.
  • Bollard Group opened 2 new positions and closed 1 in Q3 2024.
  • Bollard Group's portfolio value rose 6% quarter-over-quarter to $3.76B.

Based on Bollard Group's 13F filing for Q3 2024, filed 13 Nov 2024.