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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
+7.56%
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
$3.54B
AUM Growth
+$238M
Cap. Flow
+$6.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
76.29%
Holding
306
New
4
Increased
203
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
CAT icon
Caterpillar
CAT
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
SYY icon
Sysco
SYY
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 57.06%
2 Technology 9.3%
3 Energy 7.6%
4 Consumer Discretionary 4.68%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.67B 47.07%
21,663,301
-335,320
-2% -$24.5M
LLY icon
2
Eli Lilly
LLY
$1.03T
$228M 6.43%
251,586
+237
+0.1% +$190K
IT icon
3
Gartner
IT
$10.2B
$172M 4.85%
382,744
+752
+0.2% +$335K
AMZN icon
4
Amazon
AMZN
$2.53T
$148M 4.18%
766,893
+7,668
+1% +$1.41M
MSFT icon
5
Microsoft
MSFT
$3.35T
$131M 3.68%
292,079
+8,378
+3% +$3.54M
SCCO icon
6
Southern Copper
SCCO
$145B
$84M 2.37%
833,155
+6,213
+0.8% +$661K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$82.6M 2.33%
450,148
+9,988
+2% +$1.7M
CAT icon
8
Caterpillar
CAT
$373B
$67.4M 1.9%
202,370
+4,874
+2% +$1.69M
OKE icon
9
Oneok
OKE
$56.1B
$63.2M 1.78%
775,112
+14,187
+2% +$1.13M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$60M 1.69%
108,451
– –
AEP icon
11
American Electric Power
AEP
$69.5B
$46.7M 1.32%
531,969
+11,363
+2% +$994K
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$45.1M 1.27%
1,554,966
+31,830
+2% +$913K
SO icon
13
Southern Company
SO
$106B
$35.4M 1%
456,559
+10,794
+2% +$818K
KKR icon
14
KKR & Co
KKR
$90.7B
$31.9M 0.9%
303,073
+334
+0.1% +$34K
PEG icon
15
Public Service Enterprise Group
PEG
$38.6B
$31M 0.87%
420,473
+12,797
+3% +$909K
JPM icon
16
JPMorgan Chase
JPM
$933B
$28.5M 0.8%
140,905
+838
+0.6% +$164K
EMR icon
17
Emerson Electric
EMR
$83.3B
$28.1M 0.79%
254,720
+5,166
+2% +$571K
MS icon
18
Morgan Stanley
MS
$330B
$25.3M 0.71%
260,528
+4,654
+2% +$443K
DUK icon
19
Duke Energy
DUK
$98.4B
$25.1M 0.71%
250,044
+9,235
+4% +$924K
DE icon
20
Deere & Co
DE
$162B
$23.9M 0.68%
64,029
-492
-0.8% -$192K
MRK icon
21
Merck
MRK
$321B
$22.8M 0.64%
184,306
+4,963
+3% +$639K
WMT icon
22
Walmart Inc
WMT
$884B
$21.3M 0.6%
314,010
+2,433
+0.8% +$153K
KO icon
23
Coca-Cola
KO
$381B
$19.1M 0.54%
300,013
+7,693
+3% +$476K
CVX icon
24
Chevron
CVX
$383B
$18.3M 0.52%
116,959
+6,545
+6% +$1.04M
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$17.9M 0.5%
999,921
+24,436
+3% +$427K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bollard Group held 306 positions worth $3.54B, up 7.2% from $3.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Bollard Group opened 4 new positions and exited 3, leaving the 306-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q2 2024 buy was Cameco: 10,000 shares worth $492K.
  • Bollard Group added most to Microsoft in Q2 2024, an estimated $3.54M increase.
  • Bollard Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $24.5M.
  • Bollard Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $684K.
  • Bollard Group's ten largest holdings make up 76% of its $3.54B portfolio in Q2 2024.
  • Bollard Group opened 4 new positions and closed 3 in Q2 2024.
  • Bollard Group's portfolio value rose 7.2% quarter-over-quarter to $3.54B.

Based on Bollard Group's 13F filing for Q2 2024, filed 14 Aug 2024.