Bollard Group Portfolio holdings
The Bollard Group, established in 1995, is a multi-family office that advises on investing, accounting, taxes and estate planning for high net worth individuals, trusts, charitable foundations and family companies. It is owned by its senior managers and controlled by Anastasios Parafestas. Parafestas also wholly owns Spinnaker Capital, an affiliate of Bollard that offers private funds in private equity, venture capital, hedge funds and real estate to eligible clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
General Mills
GIS
|
+$20.3M |
| 3 |
Eli Lilly
LLY
|
+$6.63M |
| 4 |
Southern Copper
SCCO
|
+$5.48M |
| 5 |
American Electric Power
AEP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSG Knickerbockers Corp.
MSGK
|
+$38.9M |
| 2 |
Gartner
IT
|
+$16.7M |
| 3 |
Boston Scientific
BSX
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.12% |
| 2 | Industrials | 10.47% |
| 3 | Energy | 10.37% |
| 4 | Miscellaneous | 6.54% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$150B
| $1.29M | 0.04% |
10,331
+96
| +0.9% | +$16.7K |
2013 Q3
51 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.25M | 0.04% |
3,383
+9
| +0.3% | +$3.22K |
2020 Q4
22 quarters
|
|
103
Norfolk Southern
NSC
$74.3B
| $1.16M | 0.04% |
3,691
+15
| +0.4% | +$4.62K |
2013 Q2
52 quarters
|
|
104
Applied Materials
AMAT
$314B
| $1.06M | 0.03% |
1,459
| – | – |
2025 Q4
2 quarters
|
|
105
Johnson Controls International
JCI
$87.6B
| $1.03M | 0.03% |
7,042
+1,327
| +23% | +$187K |
2013 Q2
52 quarters
|
|
106
FedEx
FDX
$75.6B
| $1.02M | 0.03% |
3,258
-186
| -5% | -$67.6K |
2013 Q2
52 quarters
|
|
107
Otis Worldwide
OTIS
$29.5B
| $975K | 0.03% |
13,613
+71
| +0.5% | +$5.3K |
2020 Q2
24 quarters
|
|
108
CarGurus
CARG
$3.11B
| $972K | 0.03% |
28,525
| – | – |
2026 Q1
1 quarter
|
|
109
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $966K | 0.03% |
5,903
-508
| -8% | -$76.1K |
2014 Q3
47 quarters
|
|
110
US Bancorp
USB
$94.6B
| $961K | 0.03% |
15,911
+11
| +0.1% | +$616 |
2013 Q2
52 quarters
|
|
111
Comcast
CMCSA
$88.8B
| $927K | 0.03% |
37,760
+153
| +0.4% | +$3.95K |
2015 Q4
42 quarters
|
|
112
Advanced Micro Devices
AMD
$907B
| $925K | 0.03% |
1,593
| – | – |
2025 Q4
2 quarters
|
|
113
W.W. Grainger
GWW
$69.6B
| $922K | 0.03% |
678
| – | – |
2020 Q2
24 quarters
|
|
114
Paychex
PAYX
$41.1B
| $922K | 0.03% |
9,373
+1,123
| +14% | +$106K |
2014 Q1
49 quarters
|
|
115
Ecolab
ECL
$86.3B
| $842K | 0.03% |
3,023
+7
| +0.2% | +$1.84K |
2020 Q2
24 quarters
|
|
116
Kimberly-Clark
KMB
$66.8B
| $774K | 0.02% |
7,052
-12,352
| -64% | -$1.22M |
2013 Q4
50 quarters
|
|
117
Unilever
UL
$142B
| $771K | 0.02% |
12,821
-2,493
| -16% | -$144K |
2013 Q4
50 quarters
|
|
118
Marathon Petroleum
MPC
$110B
| $735K | 0.02% |
2,875
+11
| +0.4% | +$2.7K |
2013 Q3
51 quarters
|
|
119
BHP
BHP
$209B
| $723K | 0.02% |
8,676
| – | – |
2016 Q4
38 quarters
|
|
120
Cisco
CSCO
$397B
| $723K | 0.02% |
6,159
+1
| +0% | +$105 |
2020 Q2
24 quarters
|
|
121
Western Midstream Partners
WES
$17.1B
| $710K | 0.02% |
16,219
| – | – |
2020 Q2
24 quarters
|
|
122
Air Products & Chemicals
APD
$70.2B
| $709K | 0.02% |
2,420
+15
| +0.6% | +$4.36K |
2013 Q3
51 quarters
|
|
123
McDonald's
MCD
$194B
| $619K | 0.02% |
2,290
+55
| +2% | +$15.8K |
2016 Q3
39 quarters
|
|
124
Cincinnati Financial
CINF
$29.1B
| $602K | 0.02% |
3,249
-22
| -0.7% | -$3.65K |
2013 Q2
52 quarters
|
|
125
Kroger
KR
$41B
| $597K | 0.02% |
10,757
| – | – |
2020 Q2
24 quarters
|
|
Similar funds
Bollard Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.
- Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
- Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
- Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
- Bollard Group fully exited MSG Knickerbockers Corp. in Q2 2026, selling an estimated $38.9M.
- Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
- Bollard Group opened 23 new positions and closed 19 in Q2 2026.
- Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.
Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.