We are live on ! Find out more
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
ABBV icon
151
AbbVie
ABBV
$464B
$447K 0.01%
2,262
+2
+0.1% +$373
MPC icon
152
Marathon Petroleum
MPC
$115B
$446K 0.01%
2,739
+2
+0.1% +$338
EXC icon
153
Exelon
EXC
$43.8B
$415K 0.01%
10,231
+88
+0.9% +$3.31K
CINF icon
154
Cincinnati Financial
CINF
$26.5B
$377K 0.01%
2,768
+9
+0.3% +$1.16K
CB icon
155
Chubb
CB
$132B
$372K 0.01%
1,290
– –
EQT icon
156
EQT Corp
EQT
$32.2B
$348K 0.01%
+9,492
New +$323K
GENI icon
157
Genius Sports
GENI
$1.75B
$346K 0.01%
44,140
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.01%
660
– –
CSCO icon
159
Cisco
CSCO
$436B
$301K 0.01%
5,660
+48
+0.9% +$2.33K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$301K 0.01%
1,954
+6
+0.3% +$909
CTVA icon
161
Corteva
CTVA
$55.4B
$290K 0.01%
4,936
+12
+0.2% +$655
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$5.8B
$287K 0.01%
8,137
+30
+0.4% +$992
AIG icon
163
American International
AIG
$39.6B
$286K 0.01%
3,903
+21
+0.5% +$1.56K
TXN icon
164
Texas Instruments
TXN
$243B
$285K 0.01%
1,378
+10
+0.7% +$2.01K
GD icon
165
General Dynamics
GD
$97.1B
$256K 0.01%
848
+4
+0.5% +$1.18K
OMC icon
166
Omnicom Group
OMC
$21.9B
$247K 0.01%
2,387
+18
+0.8% +$1.73K
GLD icon
167
SPDR Gold Trust
GLD
$147B
$243K 0.01%
1,000
– –
STT icon
168
State Street
STT
$50.8B
$242K 0.01%
2,734
+25
+0.9% +$2.06K
MCHP icon
169
Microchip Technology
MCHP
$39.4B
$238K 0.01%
2,960
+17
+0.6% +$1.4K
NEM icon
170
Newmont
NEM
$131B
$211K 0.01%
3,940
+2
+0.1% +$99
INDB icon
171
Independent Bank
INDB
$3.96B
$208K 0.01%
3,517
+14
+0.4% +$823
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.5B
$206K 0.01%
2,343
+6
+0.3% +$506
RGP icon
173
Resources Connection
RGP
$141M
$195K 0.01%
20,086
+14,319
+248% +$148K
VMC icon
174
Vulcan Materials
VMC
$32.4B
$194K 0.01%
776
+2
+0.3% +$497
KVUE icon
175
Kenvue
KVUE
$34.5B
$190K 0.01%
+8,200
New +$170K
5 6
7
8 9

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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.