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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
HLN icon
201
Haleon
HLN
$44.5B
$106K ﹤0.01%
10,000
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$106K ﹤0.01%
2,204
+10
+0.5% +$456
DD icon
203
DuPont de Nemours
DD
$18.7B
$104K ﹤0.01%
927
+1
+0.1% +$102
OXY icon
204
Occidental Petroleum
OXY
$55.6B
$101K ﹤0.01%
1,958
+1
+0.1% +$57
IOVA icon
205
Iovance Biotherapeutics
IOVA
$2.09B
$100K ﹤0.01%
10,700
– –
OGS icon
206
ONE Gas
OGS
$4.9B
$100K ﹤0.01%
1,349
+13
+1% +$894
TRP icon
207
TC Energy
TRP
$70.9B
$99K ﹤0.01%
2,083
– –
CCI icon
208
Crown Castle
CCI
$33.4B
$98K ﹤0.01%
827
+11
+1% +$1.21K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$96K ﹤0.01%
712
+1
+0.1% +$127
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.2B
$93K ﹤0.01%
422
+1
+0.2% +$214
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$92K ﹤0.01%
1,110
+3
+0.3% +$241
DOC icon
212
Healthpeak Properties
DOC
$15.2B
$91K ﹤0.01%
3,975
+54
+1% +$1.16K
DEI icon
213
Douglas Emmett
DEI
$2.02B
$88K ﹤0.01%
4,986
+63
+1% +$975
SYY icon
214
Sysco
SYY
$40.6B
$88K ﹤0.01%
1,127
+8
+0.7% +$601
IONQ icon
215
IonQ
IONQ
$13.4B
$87K ﹤0.01%
10,000
– –
EGP icon
216
EastGroup Properties
EGP
$11.3B
$83K ﹤0.01%
444
+3
+0.7% +$553
LZB icon
217
La-Z-Boy
LZB
$1.61B
$80K ﹤0.01%
1,873
+9
+0.5% +$371
TSLA icon
218
Tesla
TSLA
$1.22T
$80K ﹤0.01%
305
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.9B
$79K ﹤0.01%
1,331
+8
+0.6% +$488
GNRC icon
220
Generac Holdings
GNRC
$11.3B
$79K ﹤0.01%
500
– –
ACH
221
Accendra Health
ACH
$256M
$78K ﹤0.01%
5,000
– –
SWK icon
222
Stanley Black & Decker
SWK
$14.4B
$75K ﹤0.01%
683
+5
+0.7% +$480
HMN icon
223
Horace Mann Educators
HMN
$2.1B
$70K ﹤0.01%
1,989
+18
+0.9% +$615
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70K ﹤0.01%
4,836
– –
TTE icon
225
TotalEnergies
TTE
$193B
$65K ﹤0.01%
1,000
– –
7 8
9
10 11

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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.