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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.78B 47.36%
21,243,551
-419,750
-2% -$33.1M
LLY icon
2
Eli Lilly
LLY
$1.03T
$223M 5.93%
251,523
-63
-0% -$56.6K
IT icon
3
Gartner
IT
$10.2B
$194M 5.16%
382,795
+51
+0% +$24.5K
AMZN icon
4
Amazon
AMZN
$2.53T
$143M 3.8%
766,893
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$125M 3.34%
291,444
-635
-0.2% -$271K
SCCO icon
6
Southern Copper
SCCO
$145B
$91M 2.42%
835,477
+2,322
+0.3% +$229K
CAT icon
7
Caterpillar
CAT
$373B
$84M 2.23%
214,651
+12,281
+6% +$4.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$75.3M 2%
450,333
+185
+0% +$31.3K
OKE icon
9
Oneok
OKE
$56.1B
$69.8M 1.86%
766,041
-9,071
-1% -$789K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$68.8M 1.83%
111,255
+2,804
+3% +$1.66M
AEP icon
11
American Electric Power
AEP
$69.5B
$51M 1.36%
497,515
-34,454
-6% -$3.36M
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$45.2M 1.2%
1,553,724
-1,242
-0.1% -$36.3K
KKR icon
13
KKR & Co
KKR
$90.7B
$39.2M 1.04%
300,074
-2,999
-1% -$355K
SO icon
14
Southern Company
SO
$106B
$38.4M 1.02%
425,517
-31,042
-7% -$2.65M
PEG icon
15
Public Service Enterprise Group
PEG
$38.6B
$34.4M 0.91%
385,434
-35,039
-8% -$2.8M
JPM icon
16
JPMorgan Chase
JPM
$933B
$30.9M 0.82%
146,557
+5,652
+4% +$1.19M
MS icon
17
Morgan Stanley
MS
$330B
$27.3M 0.73%
262,012
+1,484
+0.6% +$149K
DE icon
18
Deere & Co
DE
$162B
$26.8M 0.71%
64,265
+236
+0.4% +$89K
DUK icon
19
Duke Energy
DUK
$98.4B
$26.6M 0.71%
231,055
-18,989
-8% -$2.11M
EMR icon
20
Emerson Electric
EMR
$83.3B
$26.4M 0.7%
241,472
-13,248
-5% -$1.43M
WMT icon
21
Walmart Inc
WMT
$884B
$25.3M 0.67%
313,181
-829
-0.3% -$60.9K
KO icon
22
Coca-Cola
KO
$381B
$21M 0.56%
292,677
-7,336
-2% -$502K
MRK icon
23
Merck
MRK
$321B
$20.9M 0.56%
184,479
+173
+0.1% +$20.6K
CVX icon
24
Chevron
CVX
$383B
$18.8M 0.5%
127,984
+11,025
+9% +$1.64M
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$17.3M 0.46%
997,891
-2,030
-0.2% -$36.3K
1
2 3 4 5

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OAM
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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.