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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$4.26B
AUM Growth
-$118M
Cap. Flow
-$47.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
73.27%
Holding
299
New
5
Increased
187
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.87M
2
SCCO icon
Southern Copper
SCCO
+$4.86M
3
OKE icon
Oneok
OKE
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$35.8M
2
LLY icon
Eli Lilly
LLY
+$32.9M
3
IT icon
Gartner
IT
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 7.33%
3 Energy 7.29%
4 Miscellaneous 5.96%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$76.7B
$1.32M 0.03%
11,747
+93
+0.8% +$11.1K
MMM icon
102
3M
MMM
$84.4B
$1.27M 0.03%
8,209
+14
+0.2% +$2.16K
CARR icon
103
Carrier Global
CARR
$45.4B
$1.25M 0.03%
21,012
+1,025
+5% +$69.6K
CMCSA icon
104
Comcast
CMCSA
$85.8B
$1.23M 0.03%
39,134
+358
+0.9% +$12K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.5B
$1.22M 0.03%
3,326
+8
+0.2% +$2.82K
OTIS icon
106
Otis Worldwide
OTIS
$26.1B
$1.12M 0.03%
12,254
+611
+5% +$55.5K
UL icon
107
Unilever
UL
$135B
$1.11M 0.03%
16,724
+870
+5% +$60K
AMGN icon
108
Amgen
AMGN
$203B
$1.11M 0.03%
3,931
+33
+0.8% +$9.57K
NSC icon
109
Norfolk Southern
NSC
$71.8B
$1.1M 0.03%
3,661
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.1M 0.03%
3,344
+10
+0.3% +$3.16K
MAR icon
111
Marriott International
MAR
$87.8B
$991K 0.02%
3,804
+9
+0.2% +$2.42K
RYN icon
112
Rayonier
RYN
$5.99B
$961K 0.02%
37,987
-312
-0.8% -$7.48K
TSCO icon
113
Tractor Supply
TSCO
$17.3B
$903K 0.02%
15,874
+55
+0.3% +$3.24K
ECL icon
114
Ecolab
ECL
$77.5B
$822K 0.02%
3,002
+7
+0.2% +$1.9K
UNH icon
115
UnitedHealth
UNH
$341B
$812K 0.02%
2,352
+15
+0.6% +$4.54K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.6B
$807K 0.02%
6,408
+2
+0% +$236
FDX icon
117
FedEx
FDX
$71.8B
$803K 0.02%
3,406
+21
+0.6% +$4.84K
DHR icon
118
Danaher
DHR
$146B
$774K 0.02%
3,906
+6
+0.2% +$1.19K
KR icon
119
Kroger
KR
$36.6B
$718K 0.02%
10,647
+55
+0.5% +$3.83K
COR icon
120
Cencora
COR
$61.2B
$698K 0.02%
2,235
+4
+0.2% +$1.18K
USB icon
121
US Bancorp
USB
$95.4B
$673K 0.02%
13,927
-115
-0.8% -$5.44K
MCD icon
122
McDonald's
MCD
$176B
$672K 0.02%
2,211
+12
+0.5% +$3.65K
APD icon
123
Air Products & Chemicals
APD
$64.6B
$647K 0.02%
2,374
+15
+0.6% +$4.34K
GWW icon
124
W.W. Grainger
GWW
$59.4B
$644K 0.02%
675
+1
+0.1% +$1K
SYK icon
125
Stryker
SYK
$110B
$626K 0.01%
1,693
+4
+0.2% +$1.54K
3 4
5
6 7

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OCM
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AIP
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Bollard Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bollard Group held 299 positions worth $4.26B, down 2.7% from $4.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bollard Group's Q3 2025 filing shows 5 new, 187 increased, 15 reduced and 28 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M. The largest sale was Boston Scientific, an estimated $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q3 2025 buy was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.
  • Bollard Group added most to Caterpillar in Q3 2025, an estimated $4.87M increase.
  • Bollard Group's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $35.8M.
  • Bollard Group fully exited BioNTech in Q3 2025, selling an estimated $2.75M.
  • Bollard Group's ten largest holdings make up 73% of its $4.26B portfolio in Q3 2025.
  • Bollard Group opened 5 new positions and closed 28 in Q3 2025.
  • Bollard Group's portfolio value fell 2.7% quarter-over-quarter to $4.26B.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.