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BG
Bollard Group Portfolio holdings
AUM
$3.29B
Turnover
12.8%
1-Year Est. Return
4.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$4B
AUM Growth
-$254M
(-6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
7.4
years
Top 10 Avg Time Held Equity + Options
4.8
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
7.5
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
Shell
SHEL
|
+$451K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$71.9M |
| 2 |
American Electric Power
AEP
|
+$19.7M |
| 3 |
Oneok
OKE
|
+$19.6M |
| 4 |
Southern Copper
SCCO
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.93% |
| 2 | Technology | 6.71% |
| 3 | Energy | 6.57% |
| 4 | Miscellaneous | 5.64% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Masco
MAS
$14.3B
| $2.8M | 0.07% |
44,189
+216
| +0.5% | +$14K |
2013 Q4
48 quarters
|
|
77
Accenture
ACN
$138B
| $2.73M | 0.07% |
10,160
-141
| -1% | -$35.8K |
2013 Q3
49 quarters
|
|
78
Tortoise North American Pipeline ETF
TPYP
$851M
| $2.43M | 0.06% |
68,861
| – | – |
2025 Q3
1 quarter
|
|
79
Aclaris Therapeutics
ACRS
$514M
| $2.42M | 0.06% |
804,445
-421,031
| -34% | -$1.06M |
2025 Q1
3 quarters
|
|
|
80
Shell
SHEL
$295B
| $2.3M | 0.06% |
31,244
+6,120
| +24% | +$451K |
2022 Q1
15 quarters
|
|
81
Consolidated Edison
ED
$40.6B
| $2.21M | 0.06% |
22,290
-1,098
| -5% | -$109K |
2023 Q2
10 quarters
|
|
82
Alerian MLP ETF
AMLP
$12.5B
| $2.05M | 0.05% |
43,546
-3,152
| -7% | -$148K |
2021 Q1
19 quarters
|
|
83
DraftKings
DKNG
$9.59B
| $2.05M | 0.05% |
59,417
| – | – |
2021 Q3
17 quarters
|
|
84
Verizon
VZ
$184B
| $2.03M | 0.05% |
49,801
-20,024
| -29% | -$812K |
2013 Q2
50 quarters
|
|
85
Lockheed Martin
LMT
$123B
| $2.01M | 0.05% |
4,150
+29
| +0.7% | +$13.9K |
2013 Q2
50 quarters
|
|
86
Home Depot
HD
$308B
| $1.93M | 0.05% |
5,601
+35
| +0.6% | +$12.8K |
2013 Q2
50 quarters
|
|
87
Black Hills Corp
BKH
$5.79B
| $1.89M | 0.05% |
27,241
-404
| -1% | -$27.2K |
2013 Q2
50 quarters
|
|
88
CALL
Eli Lilly
LLY
$1.12T
| $1.84M | 0.05% |
5,500
| – | – |
2025 Q3
1 quarter
|
|
89
NextEra Energy
NEE
$165B
| $1.81M | 0.05% |
22,498
-728
| -3% | -$60.3K |
2013 Q2
50 quarters
|
|
90
National Grid
NGG
$79.5B
| $1.78M | 0.04% |
22,955
-928
| -4% | -$69.8K |
2023 Q2
10 quarters
|
|
91
Match Group
MTCH
$10.1B
| $1.7M | 0.04% |
52,606
-2,269
| -4% | -$74.6K |
2020 Q3
21 quarters
|
|
92
Procter & Gamble
PG
$365B
| $1.63M | 0.04% |
11,394
-7,039
| -38% | -$1.04M |
2013 Q2
50 quarters
|
|
93
Rio Tinto
RIO
$147B
| $1.57M | 0.04% |
19,585
-616
| -3% | -$44.3K |
2023 Q2
10 quarters
|
|
94
Eversource Energy
ES
$24.9B
| $1.5M | 0.04% |
22,249
-426
| -2% | -$29.9K |
2024 Q1
7 quarters
|
|
95
Mondelez International
MDLZ
$80.4B
| $1.4M | 0.03% |
25,925
-5,533
| -18% | -$319K |
2013 Q3
49 quarters
|
|
96
CVS Health
CVS
$118B
| $1.39M | 0.03% |
17,496
-4,925
| -22% | -$388K |
2013 Q2
50 quarters
|
|
97
Clorox
CLX
$10.4B
| $1.33M | 0.03% |
13,185
-2,944
| -18% | -$320K |
2013 Q4
48 quarters
|
|
98
3M
MMM
$85.3B
| $1.32M | 0.03% |
8,221
+12
| +0.1% | +$1.96K |
2013 Q2
50 quarters
|
|
99
Amgen
AMGN
$235B
| $1.3M | 0.03% |
3,961
+30
| +0.8% | +$9.52K |
2020 Q2
22 quarters
|
|
100
Johnson Controls International
JCI
$89.4B
| $1.25M | 0.03% |
10,461
-9,168
| -47% | -$1.05M |
2013 Q2
50 quarters
|
|
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Bollard Group's Q4 2025 Portfolio in Review
As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.
Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.
- Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
- Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
- Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
- Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
- Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
- Bollard Group opened 29 new positions and closed 9 in Q4 2025.
- Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.
Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.