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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
+7.36%
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
$3.76B
AUM Growth
+$214M
Cap. Flow
-$28.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
75.94%
Holding
305
New
2
Increased
179
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.24M
2
FANG icon
Diamondback Energy
FANG
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
CVX icon
Chevron
CVX
+$1.64M
5
ED icon
Consolidated Edison
ED
+$1.41M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$33.1M
2
AEP icon
American Electric Power
AEP
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.8M
4
SO icon
Southern Company
SO
+$2.65M
5
DUK icon
Duke Energy
DUK
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$50.6B
$1.56M 0.04%
19,399
+28
+0.1% +$1.95K
BKH icon
102
Black Hills Corp
BKH
$5.5B
$1.53M 0.04%
25,039
+14,344
+134% +$836K
SHEL icon
103
Shell
SHEL
$250B
$1.52M 0.04%
22,994
+14,296
+164% +$1.01M
NGG icon
104
National Grid
NGG
$80.8B
$1.51M 0.04%
22,990
+15,474
+206% +$948K
RIO icon
105
Rio Tinto
RIO
$158B
$1.44M 0.04%
20,296
+14,411
+245% +$926K
UL icon
106
Unilever
UL
$141B
$1.43M 0.04%
19,534
+12,684
+185% +$877K
PRME icon
107
Prime Medicine
PRME
$545M
$1.4M 0.04%
361,136
– –
ES icon
108
Eversource Energy
ES
$27.8B
$1.39M 0.04%
20,355
+14,340
+238% +$927K
JCI icon
109
Johnson Controls International
JCI
$87.8B
$1.38M 0.04%
17,829
+85
+0.5% +$5.96K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.04%
2
– –
EOG icon
111
EOG Resources
EOG
$77.5B
$1.37M 0.04%
11,141
+80
+0.7% +$10K
CRWD icon
112
CrowdStrike
CRWD
$189B
$1.26M 0.03%
18,000
+8,000
+80% +$568K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$1.19M 0.03%
7,162
+9
+0.1% +$1.51K
AMGN icon
114
Amgen
AMGN
$209B
$1.17M 0.03%
3,625
+25
+0.7% +$8.18K
OTIS icon
115
Otis Worldwide
OTIS
$27.3B
$1.17M 0.03%
11,238
+27
+0.2% +$2.57K
MMM icon
116
3M
MMM
$90.8B
$1.08M 0.03%
7,910
+16
+0.2% +$1.96K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$1.03M 0.03%
3,290
+11
+0.3% +$3.33K
UPS icon
118
United Parcel Service
UPS
$89.5B
$1.02M 0.03%
7,496
+94
+1% +$12.3K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.03%
3,595
+13
+0.4% +$3.55K
PFE icon
120
Pfizer
PFE
$142B
$965K 0.03%
33,349
-242
-0.7% -$7.06K
WY icon
121
Weyerhaeuser
WY
$16.9B
$935K 0.02%
27,616
+125
+0.5% +$3.84K
FDX icon
122
FedEx
FDX
$73B
$912K 0.02%
3,332
+15
+0.5% +$4.36K
MAR icon
123
Marriott International
MAR
$99B
$892K 0.02%
3,587
+9
+0.3% +$2.1K
SNPS icon
124
Synopsys
SNPS
$71.3B
$879K 0.02%
1,736
– –
TSCO icon
125
Tractor Supply
TSCO
$15.8B
$874K 0.02%
15,025
+55
+0.4% +$2.96K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bollard Group held 305 positions worth $3.76B, up 6% from $3.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.98%. Bollard Group opened 2 new positions and exited 1, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q3 2024 buy was EQT Corp: 9,492 shares worth $348K.
  • Bollard Group added most to Caterpillar in Q3 2024, an estimated $4.24M increase.
  • Bollard Group's biggest Q3 2024 reduction was Boston Scientific, cutting an estimated $33.1M.
  • Bollard Group fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $350K.
  • Bollard Group's ten largest holdings make up 76% of its $3.76B portfolio in Q3 2024.
  • Bollard Group opened 2 new positions and closed 1 in Q3 2024.
  • Bollard Group's portfolio value rose 6% quarter-over-quarter to $3.76B.

Based on Bollard Group's 13F filing for Q3 2024, filed 13 Nov 2024.