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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
+7.36%
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
$3.76B
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
RCI icon
76
Rogers Communications
RCI
$18.4B
$3M 0.08%
74,516
-11,830
-14% -$463K
RYN icon
77
Rayonier
RYN
$6.43B
$2.97M 0.08%
101,686
+16,451
+19% +$449K
RTX icon
78
RTX Corp
RTX
$289B
$2.79M 0.07%
23,060
+68
+0.3% +$7.75K
DHR icon
79
Danaher
DHR
$138B
$2.47M 0.07%
8,897
+4
+0% +$1.06K
MO icon
80
Altria Group
MO
$113B
$2.42M 0.06%
47,338
+11,939
+34% +$603K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.39M 0.06%
43,947
+544
+1% +$28.7K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$2.36M 0.06%
50,047
+968
+2% +$45.8K
DKNG icon
83
DraftKings
DKNG
$11.8B
$2.33M 0.06%
59,417
– –
LMT icon
84
Lockheed Martin
LMT
$132B
$2.29M 0.06%
3,921
– –
WMB icon
85
Williams Companies
WMB
$86.7B
$2.27M 0.06%
49,846
+14,629
+42% +$643K
CLX icon
86
Clorox
CLX
$11.7B
$2.26M 0.06%
13,864
-2,554
-16% -$378K
ED icon
87
Consolidated Edison
ED
$40.4B
$2.24M 0.06%
21,506
+14,279
+198% +$1.41M
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$2.24M 0.06%
30,376
+197
+0.7% +$13.8K
HD icon
89
Home Depot
HD
$332B
$2.15M 0.06%
5,309
+11
+0.2% +$4.01K
TPYP icon
90
Tortoise North American Pipeline ETF
TPYP
$872M
$2.1M 0.06%
66,886
+717
+1% +$21.8K
MTCH icon
91
Match Group
MTCH
$9.17B
$2.04M 0.05%
53,893
– –
PAYX icon
92
Paychex
PAYX
$41.4B
$1.99M 0.05%
14,797
+84
+0.6% +$10.7K
NEE icon
93
NextEra Energy
NEE
$183B
$1.82M 0.05%
21,494
-2,189
-9% -$171K
CVS icon
94
CVS Health
CVS
$134B
$1.81M 0.05%
28,810
+228
+0.8% +$13.3K
USB icon
95
US Bancorp
USB
$98B
$1.62M 0.04%
35,394
+14,202
+67% +$623K
MCO icon
96
Moody's
MCO
$83.5B
$1.61M 0.04%
3,394
– –
SPGI icon
97
S&P Global
SPGI
$122B
$1.6M 0.04%
3,091
– –
CMCSA icon
98
Comcast
CMCSA
$84B
$1.58M 0.04%
37,822
+301
+0.8% +$11.9K
BCE icon
99
BCE
BCE
$20.2B
$1.57M 0.04%
45,249
+8,362
+23% +$286K
SCHW
100
Charles Schwab
SCHW
$181B
$1.57M 0.04%
24,246
– –
2 3
4
5 6

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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 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.