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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
-9.49%
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
$3.39B
AUM Growth
-$607M
Cap. Flow
+$74.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.14%
Holding
326
New
35
Increased
158
Reduced
56
Closed
21
Avg Time Held Equity + Options
28 quarters
Top 10 Avg Time Held Equity + Options
17.8 quarters
Top 20 Avg Time Held Equity + Options
21.6 quarters
Avg Time Held Equity only
28.1 quarters
Top 10 Avg Time Held Equity only
20.8 quarters
Top 20 Avg Time Held Equity only
21.4 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 42.24%
2 Energy 10.35%
3 Industrials 7.25%
4 Technology 6.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
1
Boston Scientific
BSX
$63.5B
$1.16B 34.26%
18,532,173
-468,296
-2% -$37.5M
2013 Q2
51 quarters
LLY icon
2
Eli Lilly
LLY
$1.05T
$175M 5.17%
190,672
-7,548
-4% -$7.65M
2013 Q2
51 quarters
CAT icon
3
Caterpillar
CAT
$367B
$162M 4.78%
229,052
+28,562
+14% +$19.8M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$157M 4.63%
754,187
+5,494
+0.7% +$1.21M
2013 Q2
51 quarters
SCCO icon
5
Southern Copper
SCCO
$176B
$148M 4.37%
881,016
+101,532
+13% +$18.4M
2013 Q2
51 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$123M 3.62%
427,725
+2,753
+0.6% +$865K
2015 Q3
42 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$119M 3.49%
1,089,500
-222,790
-17% -$151M
2025 Q2
3 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$105M 3.1%
284,246
-6,470
-2% -$2.71M
2013 Q2
51 quarters
OKE icon
9
Oneok
OKE
$58B
$65.2M 1.92%
721,832
+94,617
+15% +$7.79M
2017 Q2
35 quarters
EPD icon
10
Enterprise Products Partners
EPD
$77.5B
$61.3M 1.81%
1,620,055
-5,123
-0.3% -$181K
2013 Q2
51 quarters
IT icon
11
Gartner
IT
$12.3B
$57.7M 1.7%
364,462
+94,718
+35% +$17.4M
2013 Q2
51 quarters
AEP icon
12
American Electric Power
AEP
$67.6B
$55.2M 1.63%
421,308
+27,618
+7% +$3.46M
2013 Q2
51 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$43.1M 1.27%
146,569
+19,190
+15% +$5.82M
2013 Q2
51 quarters
MS icon
14
Morgan Stanley
MS
$298B
$40.7M 1.2%
247,477
+30,360
+14% +$5.26M
2013 Q3
50 quarters
WMT icon
15
Walmart Inc
WMT
$897B
$40.7M 1.2%
327,537
+42,880
+15% +$5.26M
2013 Q2
51 quarters
MSGS icon
16
Madison Square Garden
MSGS
$9.71B
$38.9M 1.15%
121,000
– –
2025 Q2
3 quarters
SO icon
17
Southern Company
SO
$100B
$32.8M 0.97%
340,141
+18,101
+6% +$1.67M
2013 Q2
51 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$245B
$30.5M 0.9%
62,107
+107
+0.2% +$58.1K
2014 Q3
46 quarters
DE icon
19
Deere & Co
DE
$171B
$28.2M 0.83%
50,034
-274
-0.5% -$155K
2014 Q3
46 quarters
CVX icon
20
Chevron
CVX
$422B
$28M 0.83%
135,446
+4,626
+4% +$844K
2013 Q2
51 quarters
PAA icon
21
Plains All American Pipeline
PAA
$17.3B
$27.1M 0.8%
1,215,856
+86,602
+8% +$1.76M
2013 Q2
51 quarters
KKR icon
22
KKR & Co
KKR
$82.1B
$26M 0.77%
281,313
+394
+0.1% +$41.5K
2017 Q2
35 quarters
PEG icon
23
Public Service Enterprise Group
PEG
$35.3B
$25.2M 0.74%
311,366
-15,042
-5% -$1.23M
2013 Q2
51 quarters
NVDA icon
24
NVIDIA
NVDA
$5.46T
$25.2M 0.74%
144,261
-2,119
-1% -$389K
2018 Q1
32 quarters
EMR icon
25
Emerson Electric
EMR
$90.6B
$23.8M 0.7%
181,815
+1,053
+0.6% +$151K
2013 Q3
50 quarters
1
2 3 4 5

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Bollard Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bollard Group held 326 positions worth $3.39B, down 15% from $4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group's Q1 2026 filing shows 35 new, 158 increased, 56 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M. The largest sale was Boston Scientific, an estimated $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

  • Bollard Group's largest Q1 2026 buy was Liberty Media Corporation Series C Common Stock: 48,497 shares worth $4.12M.
  • Bollard Group added most to Caterpillar in Q1 2026, an estimated $19.8M increase.
  • Bollard Group's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $37.5M.
  • Bollard Group fully exited ASML in Q1 2026, selling an estimated $187K.
  • Bollard Group's ten largest holdings make up 67% of its $3.39B portfolio in Q1 2026.
  • Bollard Group opened 35 new positions and closed 21 in Q1 2026.
  • Bollard Group's portfolio value fell 15% quarter-over-quarter to $3.39B.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.