Latest Bollard Group LLC Stock Portfolio

Bollard Group LLC Performance:

2025 Q1: 5.58%YTD: 5.58%2024: 33.74%

Performance for 2025 Q1 is 5.58%, and YTD is 5.58%, and 2024 is 33.74%.

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 31 Mar, 2025.

The top stock holdings of Bollard Group LLC are BSX, LLY, IT. The fund has invested 54.3% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.2% of portfolio in LILLY ELI & CO.

The fund managers got completely rid off ENLINK MIDSTREAM LLC UNIT REP (ENLC), GAP INC (GPS) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), BCE INC and DIAMONDBACK ENERGY INC (FANG). Bollard Group LLC opened new stock positions in TECTONIC THERAPEUTIC INC and ACLARIS THERAPEUTICS INC (ACRS). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HOLDINGS INC (GNRC), FARMLAND PARTNERS INC (FPI) and ALPS ETF TR ALERIAN MLP (ACES).

Bollard Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bollard Group LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 22.54%.

New Buys

Ticker	$ Bought
tectonic therapeutic inc	5,365,000
aclaris therapeutics inc	2,179,000

New stocks bought by Bollard Group LLC

Additions

Ticker	% Inc.
generac holdings inc	20.00
farmland partners inc	10.24
alps etf tr alerian mlp	6.29
nvidia corp	6.13
rayonier inc	3.07
innovative industrial properti	2.89
whirlpool corp	2.22
western midstream partners lp	2.18

Additions to existing portfolio by Bollard Group LLC

Reductions

Ticker	% Reduced
viatris inc	-43.14
bce inc	-34.93
diamondback energy inc	-29.81
halliburton co	-29.65
resources connection inc	-27.95
devon energy corp	-24.73
bhp billiton ltd sp adr	-16.63
unilever plc sp adr	-15.36

Bollard Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enlink midstream llc unit rep	-68,000
gap inc	-23,000
cytomx therapeutics inc	-1,000
kraft heinz co	-6,000
conduent inc	0.00
vaneck vectors etf tr oil serv	-2,000
cenovus energy inc	0.00

Bollard Group LLC got rid off the above stocks

Sector Distribution

Bollard Group LLC has about 61.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	61.1
Energy	7.6
Technology	7.3
Utilities	4.4
Consumer Cyclical	4.1
Industrials	3.8
Financial Services	3.4
Consumer Defensive	2.2
Communication Services	2.1
Others	1.9
Basic Materials	1.9

Market Cap. Distribution

Bollard Group LLC has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.7
MEGA-CAP	18
UNALLOCATED	1.9

Stocks belong to which Index?

About 91.8% of the stocks held by Bollard Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.8
Others	8

Top 5 Winners (%)		%
SLNO	soleno therapeutics inc	58.3 %
CVS	cvs health corp	50.1 %
NEM	newmont mining corp	36.7 %
PM	philip morris intl inc	31.6 %
T	at&t inc	24.0 %

Top 5 Winners ($)		$
BSX	boston scientific corp	239.7 M
LLY	lilly eli & co	12.9 M
AEP	american electric power inc	8.0 M
EPD	enterprise prods partners l p	4.3 M
SO	southern co	3.7 M

Top 5 Losers (%)		%
VTRS	viatris inc	-62.9 %
IOVA	iovance biotherapeutics inc	-54.4 %
FLYW	flywire corporation vtg	-54.0 %
MEI	methode electronics inc	-45.0 %
TSLA	tesla inc	-35.8 %

Top 5 Losers ($)		$
IT	gartner inc	-23.2 M
AMZN	amazon.com inc	-20.8 M
GOOG	alphabet inc cap stock cl c	-14.4 M
MSFT	microsoft corp	-13.0 M
KKR	kkr & co inc cl a	-9.0 M

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 284 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. IT 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: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BSX	boston scientific corp	54.28	20,490,800	2,067,120,000	reduced	-1.17
Historical Trend of BOSTON SCIENTIFIC CORP Position Held By Bollard Group LLC What % of Portfolio is BSX?: Number of BSX shares held: Change in No. of Shares Held:
	LLY	lilly eli & co	5.21	240,143	198,336,000	added	0.1

	IT	gartner inc	3.94	357,837	150,199,000	added	0.01

	AMZN	amazon.com inc	3.58	715,772	136,183,000	added	0.01

	MSFT	microsoft corp	2.77	281,035	105,498,000	added	0.2

	OKE	oneok inc	1.96	753,588	74,771,000	added	0.99

	SCCO	southern copper corp	1.79	731,330	68,350,000	added	1.28

	GOOG	alphabet inc cap stock cl c	1.73	422,092	65,943,000	added	0.11

	CAT	caterpillar inc	1.69	194,720	64,219,000	added	0.16

	EPD	enterprise prods partners l p	1.39	1,549,410	52,897,000	added	1.46

	AEP	american electric power inc	1.35	471,398	51,510,000	added	0.85

	SO	southern co	0.93	385,155	35,415,000	added	0.77

	KKR	kkr & co inc cl a	0.85	280,088	32,381,000	added	0.09

	JPM	jpmorgan chase & co	0.79	123,074	30,190,000	added	0.51

	PEG	public service enterprise grou	0.76	351,462	28,925,000	added	0.72

	DE	deere & co	0.71	57,841	27,148,000	added	0.3

	MS	morgan stanley	0.67	219,340	25,590,000	added	0.66

	DUK	duke energy corp	0.67	207,968	25,366,000	added	0.81

	WMT	wal-mart stores inc	0.64	275,370	24,175,000	added	0.19

	EMR	emerson electric co	0.61	211,265	23,163,000	added	0.43