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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
+7.36%
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
$3.76B
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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.76B
$188K 0.01%
1,399
+22
+2% +$2.68K
TFC icon
177
Truist Financial
TFC
$63.5B
$185K ﹤0.01%
4,326
+50
+1% +$2.11K
TRGP icon
178
Targa Resources
TRGP
$57.6B
$180K ﹤0.01%
1,219
+1
+0.1% +$141
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$178K ﹤0.01%
3,937
+12
+0.3% +$524
IBM icon
180
IBM
IBM
$209B
$177K ﹤0.01%
800
– –
CADE
181
DELISTED
Cadence Bank
CADE
$172K ﹤0.01%
5,406
+47
+0.9% +$1.46K
DOW icon
182
Dow Inc
DOW
$21.7B
$158K ﹤0.01%
2,885
+28
+1% +$1.48K
GBCI icon
183
Glacier Bancorp
GBCI
$6.38B
$156K ﹤0.01%
3,419
+25
+0.7% +$1.08K
SAH icon
184
Sonic Automotive
SAH
$3.17B
$153K ﹤0.01%
2,623
+14
+0.5% +$807
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$148K ﹤0.01%
3,658
+20
+0.5% +$742
INTC icon
186
Intel
INTC
$460B
$138K ﹤0.01%
5,896
+34
+0.6% +$849
VLTO icon
187
Veralto
VLTO
$23.1B
$138K ﹤0.01%
1,231
+1
+0.1% +$106
ITW icon
188
Illinois Tool Works
ITW
$81.6B
$137K ﹤0.01%
523
+3
+0.6% +$738
POWI icon
189
Power Integrations
POWI
$3.39B
$134K ﹤0.01%
2,089
+6
+0.3% +$396
BC icon
190
Brunswick
BC
$5.18B
$129K ﹤0.01%
1,536
+8
+0.5% +$621
WELL icon
191
Welltower
WELL
$170B
$119K ﹤0.01%
929
– –
AZN icon
192
AstraZeneca
AZN
$266B
$118K ﹤0.01%
755
+4
+0.5% +$646
HAL icon
193
Halliburton
HAL
$26.4B
$118K ﹤0.01%
4,048
+16
+0.4% +$504
SLNO
194
DELISTED
Soleno Therapeutics
SLNO
$116K ﹤0.01%
2,288
– –
META icon
195
Meta Platforms (Facebook)
META
$1.37T
$113K ﹤0.01%
197
– –
FHN icon
196
First Horizon
FHN
$12.1B
$112K ﹤0.01%
7,224
+68
+1% +$1.08K
SOLV icon
197
Solventum
SOLV
$15B
$110K ﹤0.01%
1,584
– –
DLTR icon
198
Dollar Tree
DLTR
$24.7B
$108K ﹤0.01%
1,538
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$108K ﹤0.01%
1,709
+7
+0.4% +$422
CVBF icon
200
CVB Financial
CVBF
$4B
$106K ﹤0.01%
5,921
+59
+1% +$1.05K
6 7
8
9 10

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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.