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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
+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
UBER icon
76
Uber
UBER
$143B
$2.46M 0.07%
31,930
+9,690
+44% +$696K
RYN icon
77
Rayonier
RYN
$6.43B
$2.37M 0.07%
78,481
+2,560
+3% +$76.5K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$2.29M 0.07%
48,159
+899
+2% +$40.4K
CVS icon
79
CVS Health
CVS
$134B
$2.26M 0.07%
28,377
+186
+0.7% +$14.2K
RTX icon
80
RTX Corp
RTX
$289B
$2.23M 0.07%
22,915
+82
+0.4% +$7.4K
PFE icon
81
Pfizer
PFE
$142B
$2.11M 0.06%
75,940
+851
+1% +$23.6K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$2.1M 0.06%
29,991
+174
+0.6% +$12.7K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.1M 0.06%
42,846
+563
+1% +$25.6K
BHP icon
84
BHP
BHP
$218B
$2.08M 0.06%
35,962
+3,507
+11% +$210K
DHR icon
85
Danaher
DHR
$138B
$2.07M 0.06%
8,292
+4
+0% +$976
HD icon
86
Home Depot
HD
$332B
$2.03M 0.06%
5,287
+10
+0.2% +$3.65K
MTCH icon
87
Match Group
MTCH
$9.17B
$1.96M 0.06%
53,893
– –
SCHW
88
Charles Schwab
SCHW
$181B
$1.84M 0.06%
25,500
– –
TPYP icon
89
Tortoise North American Pipeline ETF
TPYP
$872M
$1.83M 0.06%
65,424
+1,511
+2% +$39.9K
PAYX icon
90
Paychex
PAYX
$41.4B
$1.79M 0.05%
14,620
+80
+0.6% +$9.71K
LMT icon
91
Lockheed Martin
LMT
$132B
$1.78M 0.05%
3,921
– –
CMCSA icon
92
Comcast
CMCSA
$84B
$1.61M 0.05%
37,238
+242
+0.7% +$10.4K
SYY icon
93
Sysco
SYY
$40.6B
$1.56M 0.05%
19,183
+7
+0% +$552
EOG icon
94
EOG Resources
EOG
$77.5B
$1.41M 0.04%
10,987
+87
+0.8% +$10.2K
CP icon
95
Canadian Pacific Kansas City
CP
$77.5B
$1.36M 0.04%
15,406
-10,887
-41% -$914K
BCE icon
96
BCE
BCE
$20.2B
$1.34M 0.04%
39,584
-1,202
-3% -$45.7K
MO icon
97
Altria Group
MO
$113B
$1.3M 0.04%
29,716
+3,044
+11% +$126K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.04%
2
– –
VZ icon
99
Verizon
VZ
$193B
$1.23M 0.04%
29,417
+18,715
+175% +$755K
SLB icon
100
SLB Ltd
SLB
$72.6B
$1.22M 0.04%
22,163
– –
2 3
4
5 6

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.