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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.51B 45.57%
21,998,621
-392,890
-2% -$25.3M
LLY icon
2
Eli Lilly
LLY
$1.03T
$196M 5.91%
251,349
+259
+0.1% +$184K
IT icon
3
Gartner
IT
$10.2B
$182M 5.51%
381,992
+51
+0% +$23.5K
AMZN icon
4
Amazon
AMZN
$2.53T
$137M 4.14%
759,225
+4,130
+0.5% +$689K
MSFT icon
5
Microsoft
MSFT
$3.35T
$119M 3.61%
283,701
+1,581
+0.6% +$640K
SCCO icon
6
Southern Copper
SCCO
$145B
$81.7M 2.47%
826,942
+9,616
+1% +$768K
CAT icon
7
Caterpillar
CAT
$373B
$72.4M 2.19%
197,496
+945
+0.5% +$302K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$67M 2.03%
440,160
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$63M 1.91%
108,451
+3,528
+3% +$1.98M
OKE icon
10
Oneok
OKE
$56.1B
$61M 1.85%
760,925
+12,001
+2% +$876K
AEP icon
11
American Electric Power
AEP
$69.5B
$44.8M 1.36%
520,606
+6,402
+1% +$520K
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$44.4M 1.34%
1,523,136
+31,531
+2% +$866K
SO icon
13
Southern Company
SO
$106B
$32M 0.97%
445,765
+6,028
+1% +$416K
KKR icon
14
KKR & Co
KKR
$90.7B
$30.4M 0.92%
302,739
+340
+0.1% +$31.3K
EMR icon
15
Emerson Electric
EMR
$83.3B
$28.3M 0.86%
249,554
+1,133
+0.5% +$116K
JPM icon
16
JPMorgan Chase
JPM
$933B
$28.1M 0.85%
140,067
+844
+0.6% +$152K
PEG icon
17
Public Service Enterprise Group
PEG
$38.6B
$27.2M 0.82%
407,676
+2,555
+0.6% +$156K
DE icon
18
Deere & Co
DE
$162B
$26.5M 0.8%
64,521
+312
+0.5% +$120K
MS icon
19
Morgan Stanley
MS
$330B
$24.1M 0.73%
255,874
+3,667
+1% +$323K
MRK icon
20
Merck
MRK
$321B
$23.7M 0.72%
179,343
+1,054
+0.6% +$130K
DUK icon
21
Duke Energy
DUK
$98.4B
$23.3M 0.7%
240,809
+4,339
+2% +$412K
WMT icon
22
Walmart Inc
WMT
$884B
$18.7M 0.57%
311,577
+1,137
+0.4% +$65.1K
KO icon
23
Coca-Cola
KO
$381B
$17.9M 0.54%
292,320
+1,900
+0.7% +$114K
CVX icon
24
Chevron
CVX
$383B
$17.4M 0.53%
110,414
+2,868
+3% +$433K
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$17.1M 0.52%
975,485
+23,090
+2% +$373K
1
2 3 4 5

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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 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.