We are live on ! Find out more
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
BC icon
176
Brunswick
BC
$5.18B
$147K ﹤0.01%
1,519
+7
+0.5% +$615
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.76B
$140K ﹤0.01%
1,352
+26
+2% +$2.48K
ITW icon
178
Illinois Tool Works
ITW
$81.6B
$139K ﹤0.01%
517
+3
+0.6% +$779
ACH
179
Accendra Health
ACH
$256M
$139K ﹤0.01%
5,000
– –
GBCI icon
180
Glacier Bancorp
GBCI
$6.38B
$135K ﹤0.01%
3,362
– –
NEM icon
181
Newmont
NEM
$101B
$134K ﹤0.01%
3,736
+201
+6% +$6.93K
VOR icon
182
Vor Biopharma
VOR
$1.18B
$132K ﹤0.01%
2,778
– –
AAP icon
183
Advance Auto Parts
AAP
$3.39B
$131K ﹤0.01%
1,541
+6
+0.4% +$414
OXY icon
184
Occidental Petroleum
OXY
$55.6B
$127K ﹤0.01%
1,957
+1
+0.1% +$60
TRGP icon
185
Targa Resources
TRGP
$57.6B
$125K ﹤0.01%
1,117
+100
+10% +$9.43K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$119K ﹤0.01%
3,616
+24
+0.7% +$749
UL icon
187
Unilever
UL
$141B
$115K ﹤0.01%
2,031
+1,166
+135% +$64.6K
FHN icon
188
First Horizon
FHN
$12.1B
$109K ﹤0.01%
7,087
+74
+1% +$1.06K
VLTO icon
189
Veralto
VLTO
$23.1B
$109K ﹤0.01%
1,228
+1
+0.1% +$83
CVBF icon
190
CVB Financial
CVBF
$4B
$103K ﹤0.01%
5,789
+62
+1% +$1.1K
AZN icon
191
AstraZeneca
AZN
$266B
$102K ﹤0.01%
751
+11
+1% +$1.46K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$102K ﹤0.01%
2,186
+8
+0.4% +$344
IONQ icon
193
IonQ
IONQ
$13.4B
$100K ﹤0.01%
10,000
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$99K ﹤0.01%
1,689
+6
+0.4% +$339
SLNO
195
DELISTED
Soleno Therapeutics
SLNO
$98K ﹤0.01%
2,288
– –
META icon
196
Meta Platforms (Facebook)
META
$1.37T
$96K ﹤0.01%
197
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$89K ﹤0.01%
925
+1
+0.1% +$89
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$89K ﹤0.01%
710
+1
+0.1% +$118
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.2B
$88K ﹤0.01%
421
+1
+0.2% +$199
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$88K ﹤0.01%
334
+4
+1% +$938
6 7
8
9 10

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.