Latest Bollard Group LLC Stock Portfolio
Bollard Group LLC Performance:
2024 Q3: 6.74%YTD: 30.77%2023: 19.6%
Performance for 2024 Q3 is 6.74%, and YTD is 30.77%, and 2023 is 19.6%.
About Bollard Group LLC and 13F Hedge Fund Stock Holdings
Bollard Group LLC is a hedge fund based in BOSTON, MA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Bollard Group LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Bollard Group LLC are BSX, LLY, IT. The fund has invested 47.4% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.9% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) and CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in CLOROX CO (CLX), JOHNSON & JOHNSON (JNJ) and ROGERS COMMUNICATIONS INC CL B. Bollard Group LLC opened new stock positions in EQUITY CORP (EQT) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to RESOURCES CONNECTION INC (RGP), RIO TINTO PLC SP ADR and EVERSOURCE ENERGY (ES).
The top stock holdings of Bollard Group LLC are BSX, LLY, IT. The fund has invested 47.4% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.9% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) and CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in CLOROX CO (CLX), JOHNSON & JOHNSON (JNJ) and ROGERS COMMUNICATIONS INC CL B. Bollard Group LLC opened new stock positions in EQUITY CORP (EQT) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to RESOURCES CONNECTION INC (RGP), RIO TINTO PLC SP ADR and EVERSOURCE ENERGY (ES).
Bollard Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bollard Group LLC made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 43.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| equity corp | 348,000 |
| kenvue inc | 190,000 |
New stocks bought by Bollard Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| resources connection inc | 248 |
| rio tinto plc sp adr | 244 |
| eversource energy | 238 |
| devon energy corp | 232 |
| diamondback energy inc | 228 |
| national grid plc sp adr ne | 205 |
| consolidated edison inc | 197 |
| unilever plc sp adr | 185 |
Additions to existing portfolio by Bollard Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| clorox co | -15.56 |
| johnson & johnson | -14.27 |
| rogers communications inc cl b | -13.7 |
| bristol myers squibb co | -10.86 |
| firstenergy corp | -9.82 |
| nextera energy inc | -9.24 |
| fortis inc | -8.83 |
| public service enterprise grou | -8.33 |
Bollard Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -350,000 |
| cenovus energy inc | 0.00 |
Bollard Group LLC got rid off the above stocks
Sector Distribution
Bollard Group LLC has about 56.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 56.8 |
| Technology | 9.2 |
| Energy | 7 |
| Utilities | 4.7 |
| Industrials | 4.5 |
| Consumer Cyclical | 4.3 |
| Financial Services | 3.8 |
| Basic Materials | 2.5 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.3 |
| Others | 2.2 |
Market Cap. Distribution
Bollard Group LLC has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.5 |
| MEGA-CAP | 21.8 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 91% of the stocks held by Bollard Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 8.8 |
Bollard Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bollard Group LLC
Bollard Group LLC has 304 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BSX was the most profitable stock for Bollard Group LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 1,552 | 61,000 | added | 0.39 | ||
| AAPL | apple inc | 0.10 | 15,541 | 3,621,000 | added | 0.12 | ||
| ABBV | abbvie inc | 0.01 | 2,262 | 447,000 | added | 0.09 | ||
| ABC | cencora inc com | 0.01 | 2,136 | 481,000 | added | 0.19 | ||
| ABT | abbott laboratories | 0.30 | 100,622 | 11,472,000 | added | 0.44 | ||
| ACES | alps etf tr alerian mlp | 0.06 | 50,047 | 2,359,000 | added | 1.97 | ||
| ACN | accenture plc ireland class a | 0.10 | 10,112 | 3,574,000 | added | 0.4 | ||
| ACVA | acv auctions inc cl a | 0.01 | 27,131 | 552,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 1,331 | 79,000 | added | 0.6 | ||
| ADP | automatic data processing inc | 0.00 | 77.00 | 21,000 | added | 1.32 | ||
| AEP | american electric power inc | 1.36 | 497,515 | 51,045,000 | reduced | -6.48 | ||
| AFL | aflac inc | 0.01 | 4,729 | 529,000 | added | 0.42 | ||
| AGNG | global x fds glb x mlp enrg i | 0.06 | 43,947 | 2,392,000 | added | 1.25 | ||
| AIG | american intl group inc | 0.01 | 3,903 | 286,000 | added | 0.54 | ||
| AJG | gallagher arthur j & co | 0.19 | 25,708 | 7,234,000 | added | 0.19 | ||
| ALL | allstate corp | 0.10 | 19,538 | 3,705,000 | added | 0.58 | ||
| ALTG | alta equipment group inc commo | 0.00 | 3,039 | 20,000 | added | 0.8 | ||
| AMGN | amgen inc | 0.03 | 3,625 | 1,168,000 | added | 0.69 | ||
| AMZN | amazon.com inc | 3.80 | 766,893 | 142,895,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.02 | 2,317 | 690,000 | added | 0.65 | ||