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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
IOVA icon
201
Iovance Biotherapeutics
IOVA
$2.09B
$79K ﹤0.01%
10,700
– –
GNRC icon
202
Generac Holdings
GNRC
$11.3B
$78K ﹤0.01%
500
– –
CCI icon
203
Crown Castle
CCI
$33.4B
$76K ﹤0.01%
842
+15
+2% +$1.57K
AAP icon
204
Advance Auto Parts
AAP
$3.39B
$74K ﹤0.01%
1,562
+10
+0.6% +$407
OLO
205
DELISTED
Olo Inc
OLO
$73K ﹤0.01%
9,510
– –
EGP icon
206
EastGroup Properties
EGP
$11.3B
$72K ﹤0.01%
448
+4
+0.9% +$691
ADM icon
207
Archer Daniels Midland
ADM
$38.9B
$68K ﹤0.01%
1,339
+8
+0.6% +$433
ENLC
208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K ﹤0.01%
4,836
– –
CLS icon
209
Celestica
CLS
$40.5B
$65K ﹤0.01%
+700
New +$54.8K
C icon
210
Citigroup
C
$222B
$62K ﹤0.01%
879
-59
-6% -$3.98K
VOR icon
211
Vor Biopharma
VOR
$1.18B
$62K ﹤0.01%
2,778
– –
WM icon
212
Waste Management
WM
$90.5B
$59K ﹤0.01%
293
+1
+0.3% +$215
BNY
213
Bank of New York Mellon
BNY
$106B
$58K ﹤0.01%
752
+3
+0.4% +$232
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57K ﹤0.01%
1,200
+18
+2% +$904
SWK icon
215
Stanley Black & Decker
SWK
$14.4B
$55K ﹤0.01%
690
+7
+1% +$649
TTE icon
216
TotalEnergies
TTE
$193B
$54K ﹤0.01%
1,000
– –
NOG icon
217
Northern Oil and Gas
NOG
$2.27B
$51K ﹤0.01%
1,379
+10
+0.7% +$392
TT icon
218
Trane Technologies
TT
$97.3B
$50K ﹤0.01%
136
– –
BNS icon
219
Scotiabank
BNS
$107B
$49K ﹤0.01%
908
+2
+0.2% +$108
MCK icon
220
McKesson
MCK
$101B
$49K ﹤0.01%
87
+1
+1% +$560
KEY icon
221
KeyCorp
KEY
$24.2B
$48K ﹤0.01%
2,790
+18
+0.6% +$323
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46K ﹤0.01%
80
– –
OXM icon
223
Oxford Industries
OXM
$571M
$46K ﹤0.01%
579
+5
+0.9% +$392
IBB icon
224
iShares Biotechnology ETF
IBB
$9.52B
$44K ﹤0.01%
334
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$41K ﹤0.01%
962
-174
-15% -$7.91K
7 8
9
10 11

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.