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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
+2.28%
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
$3.29B
AUM Growth
-$108M
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Industrials 10.47%
3 Energy 10.37%
4 Miscellaneous 6.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$250B
$2.62M 0.08%
33,832
-440
-1% -$38K
BKH icon
77
Black Hills Corp
BKH
$5.55B
$2.39M 0.07%
32,100
+220
+0.7% +$16.2K
HON icon
78
Honeywell
HON
$68.9B
$2.32M 0.07%
10,373
-10,305
-50% -$2.3M
ED icon
79
Consolidated Edison
ED
$39.8B
$2.3M 0.07%
20,765
-445
-2% -$48.4K
HONA
80
Honeywell Aerospace
HONA
$51.5B
$2.29M 0.07%
+10,373
New +$2.29M
ACRS icon
81
Aclaris Therapeutics
ACRS
$885M
$2.28M 0.07%
431,631
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$13.4B
$2.25M 0.07%
43,480
+766
+2% +$40.2K
NGG icon
83
National Grid
NGG
$79.8B
$2.18M 0.07%
26,342
– –
LMT icon
84
Lockheed Martin
LMT
$130B
$2.15M 0.07%
4,223
+28
+0.7% +$15.1K
GPC icon
85
Genuine Parts
GPC
$19B
$2.1M 0.06%
17,832
-11,541
-39% -$1.2M
VZ icon
86
Verizon
VZ
$208B
$2.03M 0.06%
47,859
-1,021
-2% -$47.9K
MTCH icon
87
Match Group
MTCH
$9.54B
$2.02M 0.06%
53,223
+295
+0.6% +$10.5K
HD icon
88
Home Depot
HD
$329B
$2.02M 0.06%
5,727
+41
+0.7% +$13.3K
RIO icon
89
Rio Tinto
RIO
$168B
$1.86M 0.06%
19,608
+351
+2% +$35.6K
ES icon
90
Eversource Energy
ES
$26.7B
$1.85M 0.06%
25,582
-428
-2% -$29.6K
CVS icon
91
CVS Health
CVS
$119B
$1.83M 0.06%
17,711
+58
+0.3% +$5.18K
NEE icon
92
NextEra Energy
NEE
$171B
$1.69M 0.05%
19,193
-2,324
-11% -$210K
PG icon
93
Procter & Gamble
PG
$334B
$1.66M 0.05%
11,334
+1,217
+12% +$177K
CARR icon
94
Carrier Global
CARR
$48.5B
$1.6M 0.05%
21,793
+74
+0.3% +$4.84K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$1.53M 0.05%
26,385
+226
+0.9% +$13.6K
EOG icon
96
EOG Resources
EOG
$75.2B
$1.49M 0.05%
11,480
+57
+0.5% +$7.76K
AMGN icon
97
Amgen
AMGN
$234B
$1.48M 0.05%
4,088
+1
+0% +$342
MAR icon
98
Marriott International
MAR
$91.5B
$1.42M 0.04%
3,818
-1
-0% -$369
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.1B
$1.37M 0.04%
3,344
– –
MMM icon
100
3M
MMM
$89.9B
$1.34M 0.04%
8,285
+29
+0.4% +$4.4K
2 3
4
5 6

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OCM
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PCM
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CM
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AIP
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ADEF
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Bollard Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.

  • Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
  • Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
  • Bollard Group fully exited Madison Square Garden in Q2 2026, selling an estimated $38.9M.
  • Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
  • Bollard Group opened 23 new positions and closed 19 in Q2 2026.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.