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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
+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
WELL icon
201
Welltower
WELL
$170B
$87K ﹤0.01%
929
– –
CCI icon
202
Crown Castle
CCI
$33.4B
$85K ﹤0.01%
804
+12
+2% +$1.3K
HLN icon
203
Haleon
HLN
$44.5B
$85K ﹤0.01%
10,000
– –
OGS icon
204
ONE Gas
OGS
$4.9B
$85K ﹤0.01%
1,322
+13
+1% +$798
TRP icon
205
TC Energy
TRP
$70.9B
$84K ﹤0.01%
2,083
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$84K ﹤0.01%
1,103
+4
+0.4% +$296
EGP icon
207
EastGroup Properties
EGP
$11.3B
$79K ﹤0.01%
438
+3
+0.7% +$541
DOC icon
208
Healthpeak Properties
DOC
$15.2B
$72K ﹤0.01%
+3,863
New +$70.2K
HMN icon
209
Horace Mann Educators
HMN
$2.1B
$71K ﹤0.01%
1,932
– –
LZB icon
210
La-Z-Boy
LZB
$1.61B
$70K ﹤0.01%
1,853
+10
+0.5% +$365
TTE icon
211
TotalEnergies
TTE
$193B
$69K ﹤0.01%
1,000
– –
DEI icon
212
Douglas Emmett
DEI
$2.02B
$67K ﹤0.01%
4,852
+64
+1% +$876
SWK icon
213
Stanley Black & Decker
SWK
$14.4B
$66K ﹤0.01%
671
+6
+0.9% +$553
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
4,836
– –
OXM icon
215
Oxford Industries
OXM
$571M
$64K ﹤0.01%
567
+4
+0.7% +$402
GNRC icon
216
Generac Holdings
GNRC
$11.3B
$63K ﹤0.01%
500
– –
WM icon
217
Waste Management
WM
$90.5B
$62K ﹤0.01%
290
– –
C icon
218
Citigroup
C
$222B
$59K ﹤0.01%
926
+6
+0.7% +$334
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59K ﹤0.01%
1,168
+7
+0.6% +$338
ES icon
220
Eversource Energy
ES
$27.8B
$54K ﹤0.01%
+901
New +$51.8K
TSLA icon
221
Tesla
TSLA
$1.22T
$54K ﹤0.01%
305
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$53K ﹤0.01%
1,126
+4
+0.4% +$172
CRI icon
223
Carter's
CRI
$1.39B
$52K ﹤0.01%
616
– –
OLO
224
DELISTED
Olo Inc
OLO
$52K ﹤0.01%
9,510
– –
BNS icon
225
Scotiabank
BNS
$107B
$47K ﹤0.01%
901
+900
+90,000% +$43.1K
7 8
9
10 11

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BCM
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OAM
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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
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DIA
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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.