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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
-9.49%
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
$3.39B
AUM Growth
-$607M
(-15%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
7
years
Top 10 Avg Time Held Equity + Options
4.5
years
Top 20 Avg Time Held Equity + Options
5.4
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.24% |
| 2 | Energy | 10.35% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tortoise North American Pipeline ETF
TPYP
$851M
| $2.97M | 0.09% |
70,058
+1,197
| +2% | +$47.3K |
2025 Q3
2 quarters
|
|
77
Masco
MAS
$14.3B
| $2.68M | 0.08% |
44,410
+221
| +0.5% | +$14.9K |
2013 Q4
49 quarters
|
|
78
Oracle
ORCL
$408B
| $2.67M | 0.08% |
18,139
+50
| +0.3% | +$8.13K |
2013 Q2
51 quarters
|
|
79
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.56M | 0.08% |
11,832
+33
| +0.3% | +$7.62K |
2013 Q2
51 quarters
|
|
80
Lockheed Martin
LMT
$123B
| $2.54M | 0.07% |
4,195
+45
| +1% | +$27.7K |
2013 Q2
51 quarters
|
|
81
Verizon
VZ
$184B
| $2.45M | 0.07% |
48,880
-921
| -2% | -$42.7K |
2013 Q2
51 quarters
|
|
82
Consolidated Edison
ED
$40.6B
| $2.4M | 0.07% |
21,210
-1,080
| -5% | -$117K |
2023 Q2
11 quarters
|
|
83
Performance Food Group
PFGC
$15.3B
| $2.35M | 0.07% |
+27,392
| New | +$2.5M |
2026 Q1
0 quarters
|
|
84
Alerian MLP ETF
AMLP
$12.5B
| $2.25M | 0.07% |
42,714
-832
| -2% | -$42.4K |
2021 Q1
20 quarters
|
|
85
National Grid
NGG
$79.5B
| $2.23M | 0.07% |
26,342
+3,387
| +15% | +$292K |
2023 Q2
11 quarters
|
|
86
Black Hills Corp
BKH
$5.79B
| $2.21M | 0.07% |
31,880
+4,639
| +17% | +$334K |
2013 Q2
51 quarters
|
|
87
Accenture
ACN
$138B
| $2.03M | 0.06% |
10,235
+75
| +0.7% | +$17.5K |
2013 Q3
50 quarters
|
|
88
NextEra Energy
NEE
$165B
| $2M | 0.06% |
21,517
-981
| -4% | -$87.2K |
2013 Q2
51 quarters
|
|
89
Kimberly-Clark
KMB
$34.6B
| $1.87M | 0.06% |
19,404
+10,270
| +112% | +$1.05M |
2013 Q4
49 quarters
|
|
90
Home Depot
HD
$308B
| $1.87M | 0.06% |
5,686
+85
| +2% | +$31K |
2013 Q2
51 quarters
|
|
91
Eversource Energy
ES
$24.9B
| $1.8M | 0.05% |
26,010
+3,761
| +17% | +$266K |
2024 Q1
8 quarters
|
|
92
Rio Tinto
RIO
$147B
| $1.8M | 0.05% |
19,257
-328
| -2% | -$29.9K |
2023 Q2
11 quarters
|
|
93
Clorox
CLX
$10.4B
| $1.7M | 0.05% |
16,443
+3,258
| +25% | +$369K |
2013 Q4
49 quarters
|
|
94
EOG Resources
EOG
$80.1B
| $1.65M | 0.05% |
11,423
+101
| +0.9% | +$12.3K |
2013 Q3
50 quarters
|
|
95
Match Group
MTCH
$10.1B
| $1.63M | 0.05% |
52,928
+322
| +0.6% | +$10K |
2020 Q3
22 quarters
|
|
|
96
Aclaris Therapeutics
ACRS
$514M
| $1.62M | 0.05% |
431,631
-372,814
| -46% | -$1.26M |
2025 Q1
4 quarters
|
|
97
Mondelez International
MDLZ
$80.4B
| $1.51M | 0.04% |
26,159
+234
| +0.9% | +$13.6K |
2013 Q3
50 quarters
|
|
98
Procter & Gamble
PG
$365B
| $1.46M | 0.04% |
10,117
-1,277
| -11% | -$194K |
2013 Q2
51 quarters
|
|
99
Amgen
AMGN
$235B
| $1.44M | 0.04% |
4,087
+126
| +3% | +$44.9K |
2020 Q2
23 quarters
|
|
100
DraftKings
DKNG
$9.59B
| $1.28M | 0.04% |
59,417
| – | – |
2021 Q3
18 quarters
|
|
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Bollard Group's Q1 2026 Portfolio in Review
As of Q1 2026, Bollard Group held 326 positions worth $3.39B, down 15% from $4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bollard Group's Q1 2026 filing shows 35 new, 158 increased, 56 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M. The largest sale was Boston Scientific, an estimated $37.5M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.
- Bollard Group's largest Q1 2026 buy was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M.
- Bollard Group added most to Caterpillar in Q1 2026, an estimated $19.8M increase.
- Bollard Group's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $37.5M.
- Bollard Group fully exited ASML in Q1 2026, selling an estimated $187K.
- Bollard Group's ten largest holdings make up 67% of its $3.39B portfolio in Q1 2026.
- Bollard Group opened 35 new positions and closed 21 in Q1 2026.
- Bollard Group's portfolio value fell 15% quarter-over-quarter to $3.39B.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.