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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
+3.48%
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
$3.61B
AUM Growth
-$151M
Cap. Flow
-$239M
Cap. Flow %
-6.63%
Top 10 Hldgs %
78.3%
Holding
307
New
3
Increased
130
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
LOW icon
Lowe's Companies
LOW
+$2.31M
4
UBER icon
Uber
UBER
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$61.2M
2
BSX icon
Boston Scientific
BSX
+$44.9M
3
IT icon
Gartner
IT
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.63M

Sector Composition

Rank Sector Weight
1 Healthcare 57.96%
2 Technology 8.83%
3 Energy 7.82%
4 Consumer Discretionary 4.91%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10B
$602K 0.02%
5,893
-507
-8% -$51K
SYK icon
127
Stryker
SYK
$133B
$593K 0.02%
1,648
+3
+0.2% +$1.11K
ACVA icon
128
ACV Auctions
ACVA
$1.4B
$586K 0.02%
27,131
– –
UPS icon
129
United Parcel Service
UPS
$89.5B
$531K 0.01%
4,208
-3,288
-44% -$433K
WES icon
130
Western Midstream Partners
WES
$19.6B
$531K 0.01%
13,808
+319
+2% +$12.3K
FLYW icon
131
Flywire
FLYW
$2.01B
$528K 0.01%
25,609
-22,602
-47% -$442K
AFL icon
132
Aflac
AFL
$64.8B
$491K 0.01%
4,748
+19
+0.4% +$2.07K
MSI icon
133
Motorola Solutions
MSI
$71.5B
$485K 0.01%
1,049
+2
+0.2% +$949
COR icon
134
Cencora
COR
$60.7B
$481K 0.01%
2,140
+4
+0.2% +$941
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$469K 0.01%
800
– –
CP icon
136
Canadian Pacific Kansas City
CP
$77.5B
$441K 0.01%
6,093
-1,004
-14% -$77.4K
EQT icon
137
EQT Corp
EQT
$33B
$439K 0.01%
9,524
+32
+0.3% +$1.32K
GIS icon
138
General Mills
GIS
$19.4B
$426K 0.01%
6,680
+44
+0.7% +$2.95K
CINF icon
139
Cincinnati Financial
CINF
$26.8B
$399K 0.01%
2,775
+7
+0.3% +$1.02K
EXC icon
140
Exelon
EXC
$46.6B
$389K 0.01%
10,325
+94
+0.9% +$3.65K
GENI icon
141
Genius Sports
GENI
$1.87B
$382K 0.01%
44,140
– –
MPC icon
142
Marathon Petroleum
MPC
$91.7B
$382K 0.01%
2,742
+3
+0.1% +$458
ABBV icon
143
AbbVie
ABBV
$455B
$369K 0.01%
2,074
-188
-8% -$34.6K
CB icon
144
Chubb
CB
$135B
$356K 0.01%
1,290
– –
CSCO icon
145
Cisco
CSCO
$448B
$337K 0.01%
5,700
+40
+0.7% +$2.29K
MDT icon
146
Medtronic
MDT
$110B
$324K 0.01%
4,060
-2,969
-42% -$257K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.01%
660
– –
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$6.21B
$298K 0.01%
5,441
+16
+0.3% +$913
AIG icon
149
American International
AIG
$41.8B
$286K 0.01%
3,925
+22
+0.6% +$1.65K
CTVA icon
150
Corteva
CTVA
$59.8B
$282K 0.01%
4,947
+11
+0.2% +$650
4 5
6
7 8

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BCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bollard Group held 307 positions worth $3.61B, down 4% from $3.76B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bollard Group withdrew a net $239M in Q4 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was Fidelity High Dividend ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in Celestica worth $65K.

  • Bollard Group's largest Q4 2024 buy was Celestica: 700 shares worth $65K.
  • Bollard Group added most to Visa in Q4 2024, an estimated $4.43M increase.
  • Bollard Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $61.2M.
  • Bollard Group fully exited Fidelity High Dividend ETF in Q4 2024, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 78% of its $3.61B portfolio in Q4 2024.
  • Bollard Group opened 3 new positions and closed 19 in Q4 2024.
  • Bollard Group's portfolio value fell 4% quarter-over-quarter to $3.61B.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.