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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
VZ icon
76
Verizon
VZ
$193B
$2.44M 0.07%
61,114
-11,618
-16% -$490K
RYN icon
77
Rayonier
RYN
$6.43B
$2.42M 0.07%
97,314
-4,372
-4% -$122K
TPYP icon
78
Tortoise North American Pipeline ETF
TPYP
$872M
$2.28M 0.06%
66,886
– –
DKNG icon
79
DraftKings
DKNG
$11.8B
$2.21M 0.06%
59,417
– –
RCI icon
80
Rogers Communications
RCI
$18.4B
$2.19M 0.06%
71,404
-3,112
-4% -$111K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$2.13M 0.06%
44,259
-5,788
-12% -$278K
CLX icon
82
Clorox
CLX
$11.7B
$2.12M 0.06%
13,049
-815
-6% -$133K
PAYX icon
83
Paychex
PAYX
$41.4B
$2.09M 0.06%
14,874
+77
+0.5% +$10.9K
HD icon
84
Home Depot
HD
$332B
$2.07M 0.06%
5,318
+9
+0.2% +$3.68K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$2.06M 0.06%
3,522
+3,325
+1,688% +$1.95M
LMT icon
86
Lockheed Martin
LMT
$132B
$1.91M 0.05%
3,921
– –
ED icon
87
Consolidated Edison
ED
$40.4B
$1.89M 0.05%
21,220
-286
-1% -$28.2K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$1.83M 0.05%
30,577
+201
+0.7% +$13.3K
MTCH icon
89
Match Group
MTCH
$9.17B
$1.76M 0.05%
53,893
– –
NEE icon
90
NextEra Energy
NEE
$183B
$1.55M 0.04%
21,567
+73
+0.3% +$5.67K
BKH icon
91
Black Hills Corp
BKH
$5.5B
$1.47M 0.04%
25,112
+73
+0.3% +$4.44K
SHEL icon
92
Shell
SHEL
$250B
$1.43M 0.04%
22,745
-249
-1% -$16.3K
CMCSA icon
93
Comcast
CMCSA
$84B
$1.42M 0.04%
37,852
+30
+0.1% +$1.25K
JCI icon
94
Johnson Controls International
JCI
$87.2B
$1.41M 0.04%
17,907
+78
+0.4% +$6.26K
EOG icon
95
EOG Resources
EOG
$77.5B
$1.38M 0.04%
11,224
+83
+0.7% +$10.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 0.04%
7,170
+8
+0.1% +$1.4K
CARR icon
97
Carrier Global
CARR
$50.6B
$1.33M 0.04%
19,424
+25
+0.1% +$1.89K
NGG icon
98
National Grid
NGG
$80.8B
$1.26M 0.04%
22,169
-821
-4% -$49.4K
UL icon
99
Unilever
UL
$141B
$1.23M 0.03%
19,264
-270
-1% -$18.2K
BHP icon
100
BHP
BHP
$218B
$1.21M 0.03%
24,718
-30,744
-55% -$1.67M
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 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.