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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
+6.68%
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
$3.81B
AUM Growth
+$200M
Cap. Flow
-$3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$2.07B 54.28%
20,490,826
-242,400
-1% -$24.4M
LLY icon
2
Eli Lilly
LLY
$1.03T
$198M 5.21%
240,143
+248
+0.1% +$206K
IT icon
3
Gartner
IT
$10.2B
$150M 3.94%
357,837
+47
+0% +$23.2K
AMZN icon
4
Amazon
AMZN
$2.53T
$136M 3.58%
715,772
+100
+0% +$21.7K
MSFT icon
5
Microsoft
MSFT
$3.35T
$105M 2.77%
281,035
+564
+0.2% +$230K
OKE icon
6
Oneok
OKE
$56.1B
$74.8M 1.96%
753,588
+7,386
+1% +$733K
SCCO icon
7
Southern Copper
SCCO
$145B
$68.3M 1.79%
766,354
+4,134
+0.5% +$371K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$65.9M 1.73%
422,092
+476
+0.1% +$87.2K
CAT icon
9
Caterpillar
CAT
$373B
$64.2M 1.69%
194,720
+316
+0.2% +$113K
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$52.9M 1.39%
1,549,414
+22,315
+1% +$743K
AEP icon
11
American Electric Power
AEP
$69.5B
$51.5M 1.35%
471,398
+3,989
+0.9% +$404K
SO icon
12
Southern Company
SO
$106B
$35.4M 0.93%
385,155
+2,942
+0.8% +$255K
KKR icon
13
KKR & Co
KKR
$90.7B
$32.4M 0.85%
280,088
+248
+0.1% +$34.1K
JPM icon
14
JPMorgan Chase
JPM
$933B
$30.2M 0.79%
123,074
+620
+0.5% +$158K
PEG icon
15
Public Service Enterprise Group
PEG
$38.6B
$28.9M 0.76%
351,462
+2,522
+0.7% +$210K
DE icon
16
Deere & Co
DE
$162B
$27.1M 0.71%
57,841
+173
+0.3% +$80.9K
MS icon
17
Morgan Stanley
MS
$330B
$25.6M 0.67%
219,340
+1,433
+0.7% +$185K
DUK icon
18
Duke Energy
DUK
$98.4B
$25.4M 0.67%
207,968
+1,678
+0.8% +$191K
WMT icon
19
Walmart Inc
WMT
$884B
$24.2M 0.63%
275,370
+511
+0.2% +$47.9K
EMR icon
20
Emerson Electric
EMR
$83.3B
$23.2M 0.61%
211,265
+901
+0.4% +$109K
KMI icon
21
Kinder Morgan
KMI
$70.5B
$22.2M 0.58%
779,690
+7,895
+1% +$219K
CVX icon
22
Chevron
CVX
$383B
$21.4M 0.56%
127,820
+1,311
+1% +$205K
PAA icon
23
Plains All American Pipeline
PAA
$17.5B
$20M 0.52%
999,150
+17,712
+2% +$350K
MPLX icon
24
MPLX
MPLX
$58.5B
$18.5M 0.49%
345,547
+5,349
+2% +$280K
KO icon
25
Coca-Cola
KO
$381B
$18.2M 0.48%
253,661
-406
-0.2% -$27.1K
1
2 3 4 5

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Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.