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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
ECL icon
126
Ecolab
ECL
$78.6B
$650K 0.02%
2,816
+8
+0.3% +$1.7K
GWW icon
127
W.W. Grainger
GWW
$64B
$646K 0.02%
635
+1
+0.2% +$932
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$645K 0.02%
4,400
-1,850
-30% -$921K
MDT icon
129
Medtronic
MDT
$110B
$607K 0.02%
6,961
+30
+0.4% +$2.56K
SYK icon
130
Stryker
SYK
$133B
$586K 0.02%
1,637
+4
+0.2% +$1.35K
MCO icon
131
Moody's
MCO
$83.5B
$582K 0.02%
+1,480
New +$571K
MCD icon
132
McDonald's
MCD
$191B
$577K 0.02%
2,048
+12
+0.6% +$3.49K
KR icon
133
Kroger
KR
$35.4B
$561K 0.02%
9,824
+58
+0.6% +$2.86K
APD icon
134
Air Products & Chemicals
APD
$66.8B
$554K 0.02%
2,286
+18
+0.8% +$4.41K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10B
$551K 0.02%
6,393
+3
+0% +$244
DOCU
136
DocuSign
DOCU
$10.4B
$539K 0.02%
9,053
– –
COR icon
137
Cencora
COR
$60.7B
$517K 0.02%
2,127
+4
+0.2% +$920
MPC icon
138
Marathon Petroleum
MPC
$91.7B
$511K 0.02%
2,536
+101
+4% +$17.3K
ACVA icon
139
ACV Auctions
ACVA
$1.4B
$509K 0.02%
27,131
– –
ZTS icon
140
Zoetis
ZTS
$31.9B
$508K 0.02%
3,000
– –
GIS icon
141
General Mills
GIS
$19.4B
$458K 0.01%
6,551
+44
+0.7% +$2.87K
WES icon
142
Western Midstream Partners
WES
$19.6B
$458K 0.01%
12,870
+252
+2% +$7.82K
AFL icon
143
Aflac
AFL
$64.8B
$402K 0.01%
4,685
+27
+0.6% +$2.21K
EXC icon
144
Exelon
EXC
$46.6B
$377K 0.01%
10,046
+90
+0.9% +$3.22K
MSI icon
145
Motorola Solutions
MSI
$71.5B
$370K 0.01%
1,041
+3
+0.3% +$988
CINF icon
146
Cincinnati Financial
CINF
$26.8B
$342K 0.01%
2,751
+9
+0.3% +$1.01K
CB icon
147
Chubb
CB
$135B
$334K 0.01%
1,290
– –
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$333K 0.01%
26,665
+394
+1% +$4.23K
AIG icon
149
American International
AIG
$41.8B
$302K 0.01%
3,862
+18
+0.5% +$1.28K
RUSHA icon
150
Rush Enterprises Class A
RUSHA
$6.21B
$288K 0.01%
5,384
+19
+0.4% +$898
4 5
6
7 8

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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.