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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

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
BSX icon
1
Boston Scientific
BSX
$67.9B
$1.81B 45.28%
19,000,469
-733,104
-4% -$71.9M
LLY icon
2
Eli Lilly
LLY
$1.05T
$213M 5.32%
198,220
-9,085
-4% -$8.69M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$193M 4.84%
1,312,290
-224,610
-15% -$152M
AMZN icon
4
Amazon
AMZN
$2.87T
$173M 4.32%
748,693
-37,296
-5% -$8.53M
MSFT icon
5
Microsoft
MSFT
$3.81T
$141M 3.51%
290,716
-31,940
-10% -$16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$133M 3.33%
424,972
-56,838
-12% -$16.3M
CAT icon
7
Caterpillar
CAT
$368B
$115M 2.87%
200,490
-26,272
-12% -$14.6M
SCCO icon
8
Southern Copper
SCCO
$177B
$109M 2.71%
779,484
-146,722
-16% -$19.2M
IT icon
9
Gartner
IT
$12.5B
$68.1M 1.7%
269,744
-31,603
-10% -$7.61M
EPD icon
10
Enterprise Products Partners
EPD
$84.3B
$52.1M 1.3%
1,625,178
-255,786
-14% -$8.09M
OKE icon
11
Oneok
OKE
$59.7B
$46.1M 1.15%
627,215
-276,089
-31% -$19.6M
AEP icon
12
American Electric Power
AEP
$66.6B
$45.4M 1.13%
393,690
-166,439
-30% -$19.7M
JPM icon
13
JPMorgan Chase
JPM
$951B
$41M 1.03%
127,379
-14,008
-10% -$4.34M
MS icon
14
Morgan Stanley
MS
$337B
$38.5M 0.96%
217,117
-42,307
-16% -$7.06M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$35.9M 0.9%
62,000
-1
-0% -$566
KKR icon
16
KKR & Co
KKR
$97.6B
$35.8M 0.9%
280,919
+285
+0.1% +$35.4K
WMT icon
17
Walmart Inc
WMT
$820B
$31.7M 0.79%
284,657
-22,727
-7% -$2.44M
MSGS icon
18
Madison Square Garden
MSGS
$9.38B
$31.3M 0.78%
121,000
– –
SO icon
19
Southern Company
SO
$102B
$28.1M 0.7%
322,040
-128,581
-29% -$11.7M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$27.3M 0.68%
146,380
-12,548
-8% -$2.34M
PEG icon
21
Public Service Enterprise Group
PEG
$36.5B
$26.2M 0.66%
326,408
-83,516
-20% -$6.81M
EMR icon
22
Emerson Electric
EMR
$86.6B
$24M 0.6%
180,762
-63,331
-26% -$8.4M
DE icon
23
Deere & Co
DE
$170B
$23.4M 0.59%
50,308
-13,263
-21% -$6.22M
DUK icon
24
Duke Energy
DUK
$93.8B
$21.9M 0.55%
187,007
-54,176
-22% -$6.62M
PAA icon
25
Plains All American Pipeline
PAA
$18B
$20.3M 0.51%
1,129,254
-82,377
-7% -$1.4M
1
2 3 4 5

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OCM
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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.