We are live on ! Find out more
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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.85B 51.33%
20,733,226
-510,325
-2% -$44.9M
LLY icon
2
Eli Lilly
LLY
$1.03T
$185M 5.13%
239,895
-11,628
-5% -$9.63M
IT icon
3
Gartner
IT
$10.2B
$173M 4.8%
357,790
-25,005
-7% -$12.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$157M 4.35%
715,672
-51,221
-7% -$10.5M
MSFT icon
5
Microsoft
MSFT
$3.35T
$118M 3.28%
280,471
-10,973
-4% -$4.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$80.3M 2.23%
421,616
-28,717
-6% -$5.07M
OKE icon
7
Oneok
OKE
$56.1B
$74.9M 2.08%
746,202
-19,839
-3% -$2.03M
CAT icon
8
Caterpillar
CAT
$373B
$70.5M 1.95%
194,404
-20,247
-9% -$7.85M
SCCO icon
9
Southern Copper
SCCO
$145B
$65.8M 1.82%
762,220
-73,257
-9% -$7.32M
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$47.9M 1.33%
1,527,099
-26,625
-2% -$818K
AEP icon
11
American Electric Power
AEP
$69.5B
$43.1M 1.19%
467,409
-30,106
-6% -$2.91M
KKR icon
12
KKR & Co
KKR
$90.7B
$41.4M 1.15%
279,840
-20,234
-7% -$2.97M
SO icon
13
Southern Company
SO
$106B
$31.5M 0.87%
382,213
-43,304
-10% -$3.8M
PEG icon
14
Public Service Enterprise Group
PEG
$38.6B
$29.5M 0.82%
348,940
-36,494
-9% -$3.23M
JPM icon
15
JPMorgan Chase
JPM
$933B
$29.4M 0.81%
122,454
-24,103
-16% -$5.61M
MS icon
16
Morgan Stanley
MS
$330B
$27.4M 0.76%
217,907
-44,105
-17% -$5.43M
EMR icon
17
Emerson Electric
EMR
$83.3B
$26.1M 0.72%
210,364
-31,108
-13% -$3.77M
WMT icon
18
Walmart Inc
WMT
$884B
$24.8M 0.69%
274,859
-38,322
-12% -$3.33M
DE icon
19
Deere & Co
DE
$162B
$24.4M 0.68%
57,668
-6,597
-10% -$2.78M
DUK icon
20
Duke Energy
DUK
$98.4B
$22.2M 0.62%
206,290
-24,765
-11% -$2.81M
KMI icon
21
Kinder Morgan
KMI
$70.5B
$21.1M 0.59%
771,795
+545
+0.1% +$14.2K
CVX icon
22
Chevron
CVX
$383B
$18.3M 0.51%
126,509
-1,475
-1% -$226K
PAA icon
23
Plains All American Pipeline
PAA
$17.5B
$16.8M 0.46%
981,438
-16,453
-2% -$286K
MPLX icon
24
MPLX
MPLX
$58.5B
$16.3M 0.45%
340,198
+2,040
+0.6% +$94.9K
KO icon
25
Coca-Cola
KO
$381B
$15.8M 0.44%
254,067
-38,610
-13% -$2.52M
1
2 3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.