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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
STT icon
151
State Street
STT
$50.6B
$271K 0.01%
2,757
+23
+0.8% +$2.18K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$270K 0.01%
1,962
+8
+0.4% +$1.17K
TXN icon
153
Texas Instruments
TXN
$253B
$260K 0.01%
1,386
+8
+0.6% +$1.6K
INDB icon
154
Independent Bank
INDB
$3.99B
$227K 0.01%
3,529
+12
+0.3% +$800
GD icon
155
General Dynamics
GD
$103B
$224K 0.01%
852
+4
+0.5% +$1.15K
TRGP icon
156
Targa Resources
TRGP
$57.5B
$218K 0.01%
1,220
+1
+0.1% +$179
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.8B
$208K 0.01%
2,348
+5
+0.2% +$454
OMC icon
158
Omnicom Group
OMC
$21.6B
$207K 0.01%
2,404
+17
+0.7% +$1.69K
VMC icon
159
Vulcan Materials
VMC
$35.3B
$200K 0.01%
777
+1
+0.1% +$269
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$191K 0.01%
3,951
+14
+0.4% +$677
TFC icon
161
Truist Financial
TFC
$63.4B
$190K 0.01%
4,373
+47
+1% +$2.1K
CADE
162
DELISTED
Cadence Bank
CADE
$188K 0.01%
5,448
+42
+0.8% +$1.48K
KVUE icon
163
Kenvue
KVUE
$36.8B
$178K ﹤0.01%
8,330
+130
+2% +$2.95K
IBM icon
164
IBM
IBM
$207B
$176K ﹤0.01%
800
– –
GBCI icon
165
Glacier Bancorp
GBCI
$6.39B
$174K ﹤0.01%
3,463
+44
+1% +$2.3K
MCHP icon
166
Microchip Technology
MCHP
$41.3B
$171K ﹤0.01%
2,982
+22
+0.7% +$1.51K
RGP icon
167
Resources Connection
RGP
$150M
$168K ﹤0.01%
19,698
-388
-2% -$3.27K
SAH icon
168
Sonic Automotive
SAH
$2.87B
$167K ﹤0.01%
2,637
+14
+0.5% +$867
SLB icon
169
SLB Ltd
SLB
$73.1B
$152K ﹤0.01%
3,963
-11,614
-75% -$488K
FHN icon
170
First Horizon
FHN
$12.2B
$147K ﹤0.01%
7,293
+69
+1% +$1.3K
ITW icon
171
Illinois Tool Works
ITW
$81.7B
$133K ﹤0.01%
526
+3
+0.6% +$796
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$130K ﹤0.01%
3,428
-230
-6% -$9.13K
POWI icon
173
Power Integrations
POWI
$3.44B
$129K ﹤0.01%
2,096
+7
+0.3% +$445
CVBF icon
174
CVB Financial
CVBF
$3.97B
$128K ﹤0.01%
5,984
+63
+1% +$1.33K
VLTO icon
175
Veralto
VLTO
$22.8B
$125K ﹤0.01%
1,232
+1
+0.1% +$107
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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DIA
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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.