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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$4.26B
AUM Growth
-$118M
Cap. Flow
-$47.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
73.27%
Holding
299
New
5
Increased
187
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.87M
2
SCCO icon
Southern Copper
SCCO
+$4.86M
3
OKE icon
Oneok
OKE
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$35.8M
2
LLY icon
Eli Lilly
LLY
+$32.9M
3
IT icon
Gartner
IT
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 7.33%
3 Energy 7.29%
4 Miscellaneous 5.96%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$63.6B
$1.93B 45.28%
19,733,573
-345,870
-2% -$35.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$215M 5.04%
1,536,900
+1,521,531
+9,900% +$975M
AMZN icon
3
Amazon
AMZN
$2.68T
$173M 4.06%
785,989
+6,074
+0.8% +$1.37M
MSFT icon
4
Microsoft
MSFT
$3.69T
$167M 3.93%
322,656
+7,577
+2% +$3.87M
LLY icon
5
Eli Lilly
LLY
$1.01T
$158M 3.72%
207,305
-44,184
-18% -$32.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$117M 2.76%
481,810
+8,402
+2% +$1.77M
CAT icon
7
Caterpillar
CAT
$360B
$108M 2.54%
226,762
+11,408
+5% +$4.87M
SCCO icon
8
Southern Copper
SCCO
$160B
$108M 2.54%
926,206
+50,087
+6% +$4.86M
IT icon
9
Gartner
IT
$12.4B
$79.2M 1.86%
301,347
-63,042
-17% -$18.4M
OKE icon
10
Oneok
OKE
$59.7B
$65.9M 1.55%
903,304
+50,678
+6% +$3.88M
AEP icon
11
American Electric Power
AEP
$65.7B
$63M 1.48%
560,129
+30,388
+6% +$3.32M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$58.8M 1.38%
1,880,964
+115,957
+7% +$3.66M
JPM icon
13
JPMorgan Chase
JPM
$937B
$44.6M 1.05%
141,387
+7,228
+5% +$2.15M
SO icon
14
Southern Company
SO
$98.9B
$42.7M 1%
450,621
+24,127
+6% +$2.25M
MS icon
15
Morgan Stanley
MS
$324B
$41.2M 0.97%
259,424
+13,541
+6% +$2M
KKR icon
16
KKR & Co
KKR
$89.8B
$36.5M 0.86%
280,634
+252
+0.1% +$35.8K
PEG icon
17
Public Service Enterprise Group
PEG
$35.1B
$34.2M 0.8%
409,924
+23,077
+6% +$1.94M
EMR icon
18
Emerson Electric
EMR
$82B
$32M 0.75%
244,093
+12,043
+5% +$1.64M
WMT icon
19
Walmart Inc
WMT
$858B
$31.7M 0.74%
307,384
+14,981
+5% +$1.49M
TMO icon
20
Thermo Fisher Scientific
TMO
$237B
$30.1M 0.71%
62,001
– –
DUK icon
21
Duke Energy
DUK
$91.8B
$29.8M 0.7%
241,183
+12,883
+6% +$1.56M
NVDA icon
22
NVIDIA
NVDA
$5.12T
$29.7M 0.7%
158,928
+5,726
+4% +$998K
DE icon
23
Deere & Co
DE
$184B
$29.1M 0.68%
63,571
+3,123
+5% +$1.54M
MSGS icon
24
Madison Square Garden
MSGS
$9.47B
$27.5M 0.65%
121,000
– –
KMI icon
25
Kinder Morgan
KMI
$68.5B
$25.5M 0.6%
899,538
+51,083
+6% +$1.4M
1
2 3 4 5

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Bollard Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bollard Group held 299 positions worth $4.26B, down 2.7% from $4.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bollard Group's Q3 2025 filing shows 5 new, 187 increased, 15 reduced and 28 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M. The largest sale was Boston Scientific, an estimated $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q3 2025 buy was Tortoise North American Pipeline ETF: 68,861 shares worth $2.51M.
  • Bollard Group added most to Caterpillar in Q3 2025, an estimated $4.87M increase.
  • Bollard Group's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $35.8M.
  • Bollard Group fully exited BioNTech in Q3 2025, selling an estimated $2.75M.
  • Bollard Group's ten largest holdings make up 73% of its $4.26B portfolio in Q3 2025.
  • Bollard Group opened 5 new positions and closed 28 in Q3 2025.
  • Bollard Group's portfolio value fell 2.7% quarter-over-quarter to $4.26B.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.