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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRME icon
101
Prime Medicine
PRME
$655M
$1.25M 0.03%
361,136
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
$1.25M 0.03%
3,336
+10
+0.3% +$3.7K
EOG icon
103
EOG Resources
EOG
$75.2B
$1.19M 0.03%
11,322
-425
-4% -$45.7K
CARR icon
104
Carrier Global
CARR
$48.5B
$1.19M 0.03%
22,450
+1,438
+7% +$79.9K
MAR icon
105
Marriott International
MAR
$91.5B
$1.18M 0.03%
3,812
+8
+0.2% +$2.29K
PAYX icon
106
Paychex
PAYX
$45.2B
$1.13M 0.03%
10,100
-6,396
-39% -$749K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.13M 0.03%
3,363
+19
+0.6% +$6.32K
CMCSA icon
108
Comcast
CMCSA
$96B
$1.11M 0.03%
37,202
-1,932
-5% -$55.1K
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$1.07M 0.03%
12,287
+33
+0.3% +$2.95K
NSC icon
110
Norfolk Southern
NSC
$78.3B
$1.06M 0.03%
3,661
– –
UL icon
111
Unilever
UL
$140B
$1.02M 0.03%
15,655
-1,069
-6% -$71.8K
FDX icon
112
FedEx
FDX
$78.3B
$990K 0.02%
3,427
+21
+0.6% +$5.51K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$922K 0.02%
9,134
-39,620
-81% -$4.33M
DHR icon
114
Danaher
DHR
$152B
$896K 0.02%
3,912
+6
+0.2% +$1.32K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.6B
$828K 0.02%
6,410
+2
+0% +$259
RYN icon
116
Rayonier
RYN
$6.06B
$802K 0.02%
37,042
-945
-2% -$21.4K
TSCO icon
117
Tractor Supply
TSCO
$18.1B
$797K 0.02%
15,936
+62
+0.4% +$3.34K
ECL icon
118
Ecolab
ECL
$80.4B
$790K 0.02%
3,009
+7
+0.2% +$1.86K
COR icon
119
Cencora
COR
$61.5B
$756K 0.02%
2,238
+3
+0.1% +$1.02K
USB icon
120
US Bancorp
USB
$97.3B
$718K 0.02%
13,447
-480
-3% -$23.6K
GWW icon
121
W.W. Grainger
GWW
$61.5B
$683K 0.02%
677
+2
+0.3% +$1.94K
MCD icon
122
McDonald's
MCD
$188B
$680K 0.02%
2,224
+13
+0.6% +$3.98K
KR icon
123
Kroger
KR
$35.4B
$669K 0.02%
10,702
+55
+0.5% +$3.6K
WES icon
124
Western Midstream Partners
WES
$20B
$627K 0.02%
15,881
+364
+2% +$14.1K
SYK icon
125
Stryker
SYK
$127B
$596K 0.01%
1,697
+4
+0.2% +$1.46K
3 4
5
6 7

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
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ADEF
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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.