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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
+7.36%
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
$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
TSM icon
126
TSMC
TSM
$2.17T
$868K 0.02%
5,000
– –
NSC icon
127
Norfolk Southern
NSC
$71.8B
$860K 0.02%
3,461
– –
CNH
128
CNH Industrial
CNH
$22B
$832K 0.02%
75,000
– –
FLYW icon
129
Flywire
FLYW
$2.13B
$790K 0.02%
48,211
– –
DVN icon
130
Devon Energy
DVN
$54.2B
$757K 0.02%
19,348
+13,528
+232% +$596K
ECL icon
131
Ecolab
ECL
$77.5B
$723K 0.02%
2,830
+7
+0.2% +$1.71K
APD icon
132
Air Products & Chemicals
APD
$64.5B
$690K 0.02%
2,317
+15
+0.7% +$4.1K
GWW icon
133
W.W. Grainger
GWW
$60B
$663K 0.02%
638
+1
+0.2% +$968
SLB icon
134
SLB Ltd
SLB
$79.3B
$653K 0.02%
15,577
– –
MDT icon
135
Medtronic
MDT
$119B
$633K 0.02%
7,029
+35
+0.5% +$2.94K
MCD icon
136
McDonald's
MCD
$178B
$631K 0.02%
2,072
+11
+0.5% +$3.03K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.6B
$614K 0.02%
6,400
+5
+0.1% +$462
CP icon
138
Canadian Pacific Kansas City
CP
$77.9B
$607K 0.02%
7,097
+9
+0.1% +$740
SYK icon
139
Stryker
SYK
$111B
$594K 0.02%
1,645
+4
+0.2% +$1.38K
ZTS icon
140
Zoetis
ZTS
$30.4B
$586K 0.02%
3,000
– –
KR icon
141
Kroger
KR
$36.6B
$569K 0.02%
9,938
+59
+0.6% +$3.17K
DOCU
142
DocuSign
DOCU
$13.3B
$562K 0.02%
9,053
– –
ACVA icon
143
ACV Auctions
ACVA
$1.77B
$552K 0.01%
27,131
– –
AFL icon
144
Aflac
AFL
$59B
$529K 0.01%
4,729
+20
+0.4% +$2.03K
WES icon
145
Western Midstream Partners
WES
$19.5B
$516K 0.01%
13,489
+316
+2% +$12.5K
GIS icon
146
General Mills
GIS
$19.8B
$490K 0.01%
6,636
+44
+0.7% +$3.05K
COR icon
147
Cencora
COR
$61.2B
$481K 0.01%
2,136
+4
+0.2% +$929
CCJ icon
148
Cameco
CCJ
$39.9B
$478K 0.01%
10,000
– –
MSI icon
149
Motorola Solutions
MSI
$77B
$471K 0.01%
1,047
+3
+0.3% +$1.25K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$459K 0.01%
800
– –
4 5
6
7 8

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AIP
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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.