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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
+4.01%
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
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9
Avg Time Held Equity + Options
29.7 quarters
Top 10 Avg Time Held Equity + Options
19.1 quarters
Top 20 Avg Time Held Equity + Options
21.1 quarters
Avg Time Held Equity only
29.9 quarters
Top 10 Avg Time Held Equity only
19.8 quarters
Top 20 Avg Time Held Equity only
21.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
1
Boston Scientific
BSX
$61.7B
$1.81B 45.28%
19,000,469
-733,104
-4% -$71.9M
2013 Q2
50 quarters
LLY icon
2
Eli Lilly
LLY
$1.05T
$213M 5.32%
198,220
-9,085
-4% -$8.69M
2013 Q2
50 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$193M 4.84%
1,312,290
-224,610
-15% -$152M
2025 Q2
2 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$173M 4.32%
748,693
-37,296
-5% -$8.53M
2013 Q2
50 quarters
MSFT icon
5
Microsoft
MSFT
$4.07T
$141M 3.51%
290,716
-31,940
-10% -$16M
2013 Q2
50 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$133M 3.33%
424,972
-56,838
-12% -$16.3M
2015 Q3
41 quarters
CAT icon
7
Caterpillar
CAT
$355B
$115M 2.87%
200,490
-26,272
-12% -$14.6M
2013 Q2
50 quarters
SCCO icon
8
Southern Copper
SCCO
$174B
$109M 2.71%
779,484
-146,722
-16% -$19.2M
2013 Q2
50 quarters
IT icon
9
Gartner
IT
$12.4B
$68.1M 1.7%
269,744
-31,603
-10% -$7.61M
2013 Q2
50 quarters
EPD icon
10
Enterprise Products Partners
EPD
$77.7B
$52.1M 1.3%
1,625,178
-255,786
-14% -$8.09M
2013 Q2
50 quarters
OKE icon
11
Oneok
OKE
$58.3B
$46.1M 1.15%
627,215
-276,089
-31% -$19.6M
2017 Q2
34 quarters
AEP icon
12
American Electric Power
AEP
$67.6B
$45.4M 1.13%
393,690
-166,439
-30% -$19.7M
2013 Q2
50 quarters
JPM icon
13
JPMorgan Chase
JPM
$893B
$41M 1.03%
127,379
-14,008
-10% -$4.34M
2013 Q2
50 quarters
MS icon
14
Morgan Stanley
MS
$297B
$38.5M 0.96%
217,117
-42,307
-16% -$7.06M
2013 Q3
49 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$244B
$35.9M 0.9%
62,000
-1
-0% -$566
2014 Q3
45 quarters
KKR icon
16
KKR & Co
KKR
$79.7B
$35.8M 0.9%
280,919
+285
+0.1% +$35.4K
2017 Q2
34 quarters
WMT icon
17
Walmart Inc
WMT
$903B
$31.7M 0.79%
284,657
-22,727
-7% -$2.44M
2013 Q2
50 quarters
MSGS icon
18
Madison Square Garden
MSGS
$9.76B
$31.3M 0.78%
121,000
– –
2025 Q2
2 quarters
SO icon
19
Southern Company
SO
$100B
$28.1M 0.7%
322,040
-128,581
-29% -$11.7M
2013 Q2
50 quarters
NVDA icon
20
NVIDIA
NVDA
$5.46T
$27.3M 0.68%
146,380
-12,548
-8% -$2.34M
2018 Q1
31 quarters
PEG icon
21
Public Service Enterprise Group
PEG
$35.1B
$26.2M 0.66%
326,408
-83,516
-20% -$6.81M
2013 Q2
50 quarters
EMR icon
22
Emerson Electric
EMR
$90B
$24M 0.6%
180,762
-63,331
-26% -$8.4M
2013 Q3
49 quarters
DE icon
23
Deere & Co
DE
$172B
$23.4M 0.59%
50,308
-13,263
-21% -$6.22M
2014 Q3
45 quarters
DUK icon
24
Duke Energy
DUK
$91.4B
$21.9M 0.55%
187,007
-54,176
-22% -$6.62M
2013 Q2
50 quarters
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$20.3M 0.51%
1,129,254
-82,377
-7% -$1.4M
2013 Q2
50 quarters
1
2 3 4 5

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AIP
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Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.