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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
+3.48%
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
$3.61B
AUM Growth
-$151M
Cap. Flow
-$239M
Cap. Flow %
-6.63%
Top 10 Hldgs %
78.3%
Holding
307
New
3
Increased
130
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
LOW icon
Lowe's Companies
LOW
+$2.31M
4
UBER icon
Uber
UBER
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$61.2M
2
BSX icon
Boston Scientific
BSX
+$44.9M
3
IT icon
Gartner
IT
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.63M

Sector Composition

Rank Sector Weight
1 Healthcare 57.96%
2 Technology 8.83%
3 Energy 7.82%
4 Consumer Discretionary 4.91%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$21.6B
$5.5M 0.15%
149,654
+1,004
+0.7% +$36K
T icon
52
AT&T
T
$159B
$5.22M 0.14%
229,161
-12,070
-5% -$272K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$4.94M 0.14%
49,220
+52
+0.1% +$5.12K
PPL
54
PPL Corp
PPL
$26.8B
$4.92M 0.14%
151,455
-1,321
-0.9% -$43.5K
UNP icon
55
Union Pacific
UNP
$172B
$4.84M 0.13%
21,207
+87
+0.4% +$20.6K
PEP icon
56
PepsiCo
PEP
$191B
$4.8M 0.13%
31,575
– –
HON icon
57
Honeywell
HON
$76.7B
$4.53M 0.13%
21,256
-980
-4% -$204K
UBER icon
58
Uber
UBER
$143B
$4.29M 0.12%
71,151
+30,045
+73% +$2.15M
AAPL icon
59
Apple
AAPL
$4.9T
$3.9M 0.11%
15,558
+17
+0.1% +$4.01K
ALL icon
60
Allstate
ALL
$68.3B
$3.79M 0.1%
19,634
+96
+0.5% +$18.6K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$3.64M 0.1%
40,001
-17,476
-30% -$1.67M
ACN icon
62
Accenture
ACN
$99.9B
$3.57M 0.1%
10,154
+42
+0.4% +$15.1K
COST icon
63
Costco
COST
$423B
$3.51M 0.1%
3,828
+5
+0.1% +$4.64K
GPC icon
64
Genuine Parts
GPC
$17.2B
$3.38M 0.09%
28,956
-454
-2% -$56.6K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.9B
$3.27M 0.09%
11,533
-14,175
-55% -$4.13M
XOM icon
66
ExxonMobil
XOM
$651B
$3.18M 0.09%
29,583
+139
+0.5% +$16.3K
MAS icon
67
Masco
MAS
$14.2B
$3.15M 0.09%
43,405
+158
+0.4% +$12.6K
FANG icon
68
Diamondback Energy
FANG
$56.2B
$3.08M 0.09%
18,767
-64
-0.3% -$11.3K
ORCL icon
69
Oracle
ORCL
$367B
$2.98M 0.08%
17,911
-3,252
-15% -$578K
NTR icon
70
Nutrien
NTR
$33.9B
$2.95M 0.08%
65,867
-1,612
-2% -$76.5K
WMB icon
71
Williams Companies
WMB
$86.7B
$2.71M 0.08%
50,109
+263
+0.5% +$14.2K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.69M 0.07%
44,417
+470
+1% +$28K
RTX icon
73
RTX Corp
RTX
$289B
$2.68M 0.07%
23,131
+71
+0.3% +$8.58K
PG icon
74
Procter & Gamble
PG
$335B
$2.67M 0.07%
15,929
-5,470
-26% -$932K
MO icon
75
Altria Group
MO
$113B
$2.5M 0.07%
47,761
+423
+0.9% +$22.5K
1 2
3
4 5

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MCM
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Bollard Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bollard Group held 307 positions worth $3.61B, down 4% from $3.76B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bollard Group withdrew a net $239M in Q4 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was Fidelity High Dividend ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in Celestica worth $65K.

  • Bollard Group's largest Q4 2024 buy was Celestica: 700 shares worth $65K.
  • Bollard Group added most to Visa in Q4 2024, an estimated $4.43M increase.
  • Bollard Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $61.2M.
  • Bollard Group fully exited Fidelity High Dividend ETF in Q4 2024, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 78% of its $3.61B portfolio in Q4 2024.
  • Bollard Group opened 3 new positions and closed 19 in Q4 2024.
  • Bollard Group's portfolio value fell 4% quarter-over-quarter to $3.61B.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.