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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
+6.68%
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
$3.81B
AUM Growth
+$200M
Cap. Flow
-$3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$5.89M 0.15%
10,791
+57
+0.5% +$34.3K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$5.82M 0.15%
53,698
+3,100
+6% +$393K
PPL
53
PPL Corp
PPL
$26.8B
$5.51M 0.14%
152,563
+1,108
+0.7% +$37.6K
NDAQ icon
54
Nasdaq
NDAQ
$53.2B
$5.5M 0.14%
72,468
+220
+0.3% +$17.3K
TECX
55
Tectonic Therapeutic
TECX
$538M
$5.37M 0.14%
+302,953
New +$9.87M
UBER icon
56
Uber
UBER
$143B
$5.18M 0.14%
71,151
– –
UNP icon
57
Union Pacific
UNP
$172B
$5.03M 0.13%
21,293
+86
+0.4% +$20.7K
PEP icon
58
PepsiCo
PEP
$191B
$4.79M 0.13%
31,941
+366
+1% +$54.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$4.45M 0.12%
49,272
+52
+0.1% +$5.13K
HON icon
60
Honeywell
HON
$76.7B
$4.26M 0.11%
21,357
+101
+0.5% +$20.4K
ALL icon
61
Allstate
ALL
$68.3B
$4.08M 0.11%
19,727
+93
+0.5% +$18.1K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.9B
$3.99M 0.1%
11,552
+19
+0.2% +$6K
CL icon
63
Colgate-Palmolive
CL
$73.3B
$3.77M 0.1%
40,197
+196
+0.5% +$17.6K
COST icon
64
Costco
COST
$423B
$3.62M 0.1%
3,832
+4
+0.1% +$3.9K
XOM icon
65
ExxonMobil
XOM
$651B
$3.54M 0.09%
29,729
+146
+0.5% +$16.1K
GPC icon
66
Genuine Parts
GPC
$17.2B
$3.48M 0.09%
29,186
+230
+0.8% +$27.7K
AAPL icon
67
Apple
AAPL
$4.9T
$3.46M 0.09%
15,575
+17
+0.1% +$3.94K
NTR icon
68
Nutrien
NTR
$33.9B
$3.29M 0.09%
66,323
+456
+0.7% +$23.3K
ACN icon
69
Accenture
ACN
$99.9B
$3.18M 0.08%
10,193
+39
+0.4% +$13.8K
RTX icon
70
RTX Corp
RTX
$289B
$3.07M 0.08%
23,194
+63
+0.3% +$7.99K
MAS icon
71
Masco
MAS
$14.2B
$3.03M 0.08%
43,583
+178
+0.4% +$13.3K
WMB icon
72
Williams Companies
WMB
$86.7B
$3.02M 0.08%
50,494
+385
+0.8% +$22K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.87M 0.08%
44,943
+526
+1% +$33.1K
VZ icon
74
Verizon
VZ
$193B
$2.82M 0.07%
62,107
+993
+2% +$41.3K
PG icon
75
Procter & Gamble
PG
$335B
$2.73M 0.07%
16,012
+83
+0.5% +$13.9K
1 2
3
4 5

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.