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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
+15.9%
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
$3.31B
AUM Growth
+$430M
Cap. Flow
-$9.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.19%
Holding
310
New
3
Increased
202
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$978K
3
OKE icon
Oneok
OKE
+$876K
4
EPD icon
Enterprise Products Partners
EPD
+$866K
5
SCCO icon
Southern Copper
SCCO
+$768K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.3M
2
ACN icon
Accenture
ACN
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
4
CP icon
Canadian Pacific Kansas City
CP
+$914K
5
BA icon
Boeing
BA
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 55.6%
2 Technology 9.79%
3 Energy 7.99%
4 Consumer Discretionary 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
101
Flywire
FLYW
$2.01B
$1.2M 0.04%
48,211
– –
NEE icon
102
NextEra Energy
NEE
$183B
$1.18M 0.04%
18,401
+4,010
+28% +$235K
WMB icon
103
Williams Companies
WMB
$86.7B
$1.16M 0.04%
29,658
+362
+1% +$12.9K
JCI icon
104
Johnson Controls International
JCI
$87.2B
$1.15M 0.03%
17,651
+104
+0.6% +$6.06K
CARR icon
105
Carrier Global
CARR
$50.6B
$1.12M 0.03%
19,344
+34
+0.2% +$1.91K
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$1.11M 0.03%
11,187
+23
+0.2% +$2.13K
UPS icon
107
United Parcel Service
UPS
$89.5B
$1.09M 0.03%
7,314
+77
+1% +$11.7K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.03%
7,145
– –
AMGN icon
109
Amgen
AMGN
$209B
$1.02M 0.03%
3,574
+29
+0.8% +$8.49K
WY icon
110
Weyerhaeuser
WY
$16.9B
$982K 0.03%
27,358
+188
+0.7% +$6.36K
CNH
111
CNH Industrial
CNH
$12.8B
$972K 0.03%
75,000
– –
FDX icon
112
FedEx
FDX
$73B
$957K 0.03%
3,302
+16
+0.5% +$4K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.9B
$942K 0.03%
3,271
+10
+0.3% +$2.74K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$931K 0.03%
3,582
+13
+0.4% +$3.22K
USB icon
115
US Bancorp
USB
$98B
$929K 0.03%
20,792
+501
+2% +$21.1K
MAR icon
116
Marriott International
MAR
$99B
$899K 0.03%
3,561
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$882K 0.03%
3,461
– –
SPGI icon
118
S&P Global
SPGI
$122B
$859K 0.03%
2,020
+490
+32% +$212K
CRWD icon
119
CrowdStrike
CRWD
$189B
$801K 0.02%
10,000
– –
TSCO icon
120
Tractor Supply
TSCO
$15.8B
$755K 0.02%
14,415
+2,060
+17% +$98.5K
SNPS icon
121
Synopsys
SNPS
$71.3B
$727K 0.02%
1,272
+750
+144% +$413K
MMM icon
122
3M
MMM
$90.8B
$726K 0.02%
8,190
+2,059
+34% +$171K
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$684K 0.02%
2,100
– –
TSM icon
124
TSMC
TSM
$2.09T
$680K 0.02%
5,000
– –
ABBV icon
125
AbbVie
ABBV
$455B
$660K 0.02%
3,623
-243
-6% -$41.9K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bollard Group held 310 positions worth $3.31B, up 15% from $2.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.5%. Bollard Group opened 3 new positions and exited 8, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q1 2024 buy was Moody's: 1,480 shares worth $582K.
  • Bollard Group added most to Thermo Fisher Scientific in Q1 2024, an estimated $1.98M increase.
  • Bollard Group's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $25.3M.
  • Bollard Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $75K.
  • Bollard Group's ten largest holdings make up 75% of its $3.31B portfolio in Q1 2024.
  • Bollard Group opened 3 new positions and closed 8 in Q1 2024.
  • Bollard Group's portfolio value rose 15% quarter-over-quarter to $3.31B.

Based on Bollard Group's 13F filing for Q1 2024, filed 13 May 2024.