Bollard Group Portfolio holdings
The Bollard Group, established in 1995, is a multi-family office that advises on investing, accounting, taxes and estate planning for high net worth individuals, trusts, charitable foundations and family companies. It is owned by its senior managers and controlled by Anastasios Parafestas. Parafestas also wholly owns Spinnaker Capital, an affiliate of Bollard that offers private funds in private equity, venture capital, hedge funds and real estate to eligible clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
General Mills
GIS
|
+$20.3M |
| 3 |
Eli Lilly
LLY
|
+$6.63M |
| 4 |
Southern Copper
SCCO
|
+$5.48M |
| 5 |
American Electric Power
AEP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSG Knickerbockers Corp.
MSGK
|
+$38.9M |
| 2 |
Gartner
IT
|
+$16.7M |
| 3 |
Boston Scientific
BSX
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.12% |
| 2 | Industrials | 10.47% |
| 3 | Energy | 10.37% |
| 4 | Miscellaneous | 6.54% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$217B
| $293K | 0.01% |
865
| – | – |
2025 Q4
2 quarters
|
|
152
Broadcom
AVGO
$1.65T
| $286K | 0.01% |
758
+14
| +2% | +$5.61K |
2025 Q4
2 quarters
|
|
153
Boeing
BA
$138B
| $284K | 0.01% |
1,310
| – | – |
2013 Q2
52 quarters
|
|
154
Corteva
CTVA
$8.1B
| $283K | 0.01% |
3,341
-219
| -6% | -$17.6K |
2019 Q2
28 quarters
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $275K | 0.01% |
1,731
-267
| -13% | -$39.7K |
2016 Q3
39 quarters
|
|
156
Targa Resources
TRGP
$62.6B
| $263K | 0.01% |
980
-246
| -20% | -$63.2K |
2013 Q2
52 quarters
|
|
157
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $262K | 0.01% |
2,374
+3
| +0.1% | +$316 |
2013 Q4
50 quarters
|
|
158
AutoZone
AZO
$52.1B
| $256K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
159
Independent Bank
INDB
$3.97B
| $256K | 0.01% |
3,055
-590
| -16% | -$46.8K |
2013 Q3
51 quarters
|
|
160
FedEx Freight
FDXF
$19.8B
| $246K | 0.01% |
+1,628
| New | +$267K |
2026 Q2
0 quarters
|
|
161
Clorox
CLX
$12.9B
| $245K | 0.01% |
2,569
-13,874
| -84% | -$1.33M |
2013 Q4
50 quarters
|
|
162
TotalEnergies
TTE
$193B
| $244K | 0.01% |
3,139
| – | – |
2023 Q2
12 quarters
|
|
163
Vulcan Materials
VMC
$36.5B
| $242K | 0.01% |
822
| – | – |
2020 Q2
24 quarters
|
|
164
AerCap
AER
$26.9B
| $241K | 0.01% |
1,654
| – | – |
2025 Q4
2 quarters
|
|
165
CMS Energy
CMS
$21.8B
| $241K | 0.01% |
3,156
| – | – |
2025 Q4
2 quarters
|
|
166
Devon Energy
DVN
$51.2B
| $237K | 0.01% |
5,730
+26
| +0.5% | +$1.2K |
2023 Q2
12 quarters
|
|
167
Welltower
WELL
$181B
| $224K | 0.01% |
985
+3
| +0.3% | +$634 |
2013 Q2
52 quarters
|
|
168
Celestica
CLS
$30.6B
| $219K | 0.01% |
600
-100
| -14% | -$37.5K |
2024 Q4
6 quarters
|
|
169
Weyerhaeuser
WY
$14.9B
| $218K | 0.01% |
9,119
+78
| +0.9% | +$1.89K |
2013 Q2
52 quarters
|
|
170
Intercontinental Exchange
ICE
$101B
| $216K | 0.01% |
1,754
-1
| -0.1% | -$150 |
2020 Q2
24 quarters
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $216K | 0.01% |
4,022
+11
| +0.3% | +$572 |
2014 Q3
47 quarters
|
|
172
Palo Alto Networks
PANW
$274B
| $199K | 0.01% |
583
+95
| +19% | +$21.7K |
2026 Q1
1 quarter
|
|
173
SLB Ltd
SLB
$75.2B
| $196K | 0.01% |
4,214
+24
| +0.6% | +$1.29K |
2013 Q2
52 quarters
|
|
174
Omnicom Group
OMC
$24.4B
| $194K | 0.01% |
2,669
+27
| +1% | +$2.03K |
2020 Q2
24 quarters
|
|
175
Rayonier
RYN
$6.36B
| $183K | 0.01% |
8,589
-1,177
| -12% | -$24.7K |
2013 Q2
52 quarters
|
|
Similar funds
Bollard Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.
- Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
- Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
- Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
- Bollard Group fully exited MSG Knickerbockers Corp. in Q2 2026, selling an estimated $38.9M.
- Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
- Bollard Group opened 23 new positions and closed 19 in Q2 2026.
- Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.
Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.