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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
TSLA icon
176
Tesla
TSLA
$1.21T
$123K ﹤0.01%
305
– –
INTC icon
177
Intel
INTC
$468B
$118K ﹤0.01%
5,896
– –
DOW icon
178
Dow Inc
DOW
$21.7B
$117K ﹤0.01%
2,918
+33
+1% +$1.54K
WELL icon
179
Welltower
WELL
$170B
$117K ﹤0.01%
929
– –
DLTR icon
180
Dollar Tree
DLTR
$24.5B
$115K ﹤0.01%
1,538
– –
HAL icon
181
Halliburton
HAL
$26.7B
$111K ﹤0.01%
4,067
+19
+0.5% +$555
SOLV icon
182
Solventum
SOLV
$14.7B
$105K ﹤0.01%
1,584
– –
SLNO
183
DELISTED
Soleno Therapeutics
SLNO
$103K ﹤0.01%
2,288
– –
BC icon
184
Brunswick
BC
$5.07B
$100K ﹤0.01%
1,545
+9
+0.6% +$706
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$100K ﹤0.01%
1,737
+28
+2% +$1.69K
AZN icon
186
AstraZeneca
AZN
$264B
$99K ﹤0.01%
755
– –
OXY icon
187
Occidental Petroleum
OXY
$55.8B
$97K ﹤0.01%
1,959
+1
+0.1% +$51
TRP icon
188
TC Energy
TRP
$70.8B
$97K ﹤0.01%
2,083
– –
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.72B
$95K ﹤0.01%
1,419
+20
+1% +$2.25K
OGS icon
190
ONE Gas
OGS
$4.89B
$94K ﹤0.01%
1,361
+12
+0.9% +$876
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$94K ﹤0.01%
713
+1
+0.1% +$138
DEI icon
192
Douglas Emmett
DEI
$2B
$93K ﹤0.01%
5,037
+51
+1% +$951
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.6B
$93K ﹤0.01%
422
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$93K ﹤0.01%
2,214
+10
+0.5% +$463
DD icon
195
DuPont de Nemours
DD
$18.6B
$89K ﹤0.01%
928
+1
+0.1% +$104
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$88K ﹤0.01%
1,114
+4
+0.4% +$325
SYY icon
197
Sysco
SYY
$40.5B
$87K ﹤0.01%
1,135
+8
+0.7% +$612
DOC icon
198
Healthpeak Properties
DOC
$15B
$82K ﹤0.01%
4,031
+56
+1% +$1.21K
LZB icon
199
La-Z-Boy
LZB
$1.6B
$82K ﹤0.01%
1,882
+9
+0.5% +$380
HMN icon
200
Horace Mann Educators
HMN
$2.1B
$79K ﹤0.01%
2,007
+18
+0.9% +$703
6 7
8
9 10

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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.