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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$287K 0.01%
1,941
+6
+0.3% +$861
CTVA icon
152
Corteva
CTVA
$59.8B
$283K 0.01%
4,911
+11
+0.2% +$568
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.01%
660
– –
CSCO icon
154
Cisco
CSCO
$448B
$278K 0.01%
5,566
+42
+0.8% +$2.1K
MCHP icon
155
Microchip Technology
MCHP
$40.7B
$263K 0.01%
2,929
+14
+0.5% +$1.21K
INTC icon
156
Intel
INTC
$460B
$258K 0.01%
5,838
+17
+0.3% +$757
GENI icon
157
Genius Sports
GENI
$1.87B
$252K 0.01%
44,140
– –
GD icon
158
General Dynamics
GD
$103B
$237K 0.01%
840
+4
+0.5% +$1.07K
TXN icon
159
Texas Instruments
TXN
$255B
$237K 0.01%
1,359
+10
+0.7% +$1.67K
OMC icon
160
Omnicom Group
OMC
$21.8B
$227K 0.01%
2,351
+19
+0.8% +$1.71K
SHEL icon
161
Shell
SHEL
$250B
$219K 0.01%
3,273
+1,311
+67% +$84K
VMC icon
162
Vulcan Materials
VMC
$35.1B
$211K 0.01%
773
+2
+0.3% +$493
STT icon
163
State Street
STT
$50.2B
$208K 0.01%
2,685
+24
+0.9% +$1.78K
GLD icon
164
SPDR Gold Trust
GLD
$133B
$206K 0.01%
1,000
– –
DLTR icon
165
Dollar Tree
DLTR
$24.7B
$205K 0.01%
1,538
– –
BKH icon
166
Black Hills Corp
BKH
$5.5B
$204K 0.01%
3,729
+934
+33% +$48.9K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$196K 0.01%
2,333
+3
+0.1% +$238
INDB icon
168
Independent Bank
INDB
$4.02B
$182K 0.01%
3,490
+10
+0.3% +$553
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$165K 0.01%
3,913
+12
+0.3% +$474
DOW icon
170
Dow Inc
DOW
$21.7B
$164K 0.01%
2,833
+23
+0.8% +$1.27K
TFC icon
171
Truist Financial
TFC
$63.5B
$164K 0.01%
4,217
+61
+1% +$2.23K
CADE
172
DELISTED
Cadence Bank
CADE
$154K ﹤0.01%
5,313
+41
+0.8% +$1.14K
IBM icon
173
IBM
IBM
$209B
$153K ﹤0.01%
800
– –
POWI icon
174
Power Integrations
POWI
$3.39B
$149K ﹤0.01%
2,077
+6
+0.3% +$448
SAH icon
175
Sonic Automotive
SAH
$3.17B
$148K ﹤0.01%
2,593
+14
+0.5% +$741
5 6
7
8 9

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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 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.