Institutional Manager · CIK 0001556218
Bollard Group LLC
BOSTON, MA · File #028-15049
Latest AUM
$4.0M
Positions
291
Top-10 Concentration
79.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F903 | -1,536,900 | -$214,589 | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +1,312,290 | +$193,499 | $0 |
| REDUCE | BOSTON SCIENTIFIC CORP | BSX | -733,104 | -$69,901 | -$44,993 |
| REDUCE | ONEOK INC NEW | OKE | -276,089 | -$20,292 | +$478 |
| REDUCE | SOUTHERN COPPER CORP | SCCO | -134,764 | -$19,354 | +$19,829 |
| REDUCE | AMERICAN ELEC PWR CO INC | 025537101 | -166,439 | -$19,192 | +$1,575 |
| REDUCE | ALPHABET INC | GOOG | -56,838 | -$17,836 | +$33,848 |
| REDUCE | MICROSOFT CORP | MSFT | -31,940 | -$15,447 | -$11,077 |
| REDUCE | CATERPILLAR INC | CAT | -26,272 | -$15,050 | +$21,706 |
| REDUCE | SOUTHERN CO | SOMN | -128,581 | -$11,212 | -$3,411 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025291 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Sep 2025271 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Jun 2025295 pos · $4.4M
- 13F HOLDINGS REPORTQ/E Mar 2025286 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Dec 2024289 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Sep 2024305 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Jun 2024304 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Mar 2024305 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Dec 2023379 pos · $2.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | BSX | 19,000,469 | $1.8M | 47.77% |
| 2 | ELI LILLY & CO | LLY | 198,220 | $213,024 | 5.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,312,290 | $193,499 | 5.10% |
| 4 | AMAZON COM INC | AMZN | 748,693 | $172,813 | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 290,716 | $140,596 | 3.71% |
| 6 | ALPHABET INC | GOOG | 424,972 | $133,357 | 3.52% |
| 7 | CATERPILLAR INC | CAT | 200,490 | $114,855 | 3.03% |
| 8 | SOUTHERN COPPER CORP | SCCO | 756,187 | $108,601 | 2.86% |
| 9 | GARTNER INC | IT | 269,744 | $68,051 | 1.79% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,625,178 | $52,103 | 1.37% |
| 11 | ONEOK INC NEW | OKE | 627,215 | $46,100 | 1.22% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 393,690 | $45,397 | 1.20% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 127,379 | $41,044 | 1.08% |
| 14 | MORGAN STANLEY | MS-PQ | 217,117 | $38,544 | 1.02% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 62,000 | $35,926 | 0.95% |
| 16 | KKR & CO INC | KKRT | 280,919 | $35,812 | 0.94% |
| 17 | WALMART INC | WMT | 284,657 | $31,714 | 0.84% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 121,000 | $31,297 | 0.83% |
| 19 | SOUTHERN CO | SOMN | 322,040 | $28,082 | 0.74% |
| 20 | NVIDIA CORPORATION | NVDA | 146,380 | $27,300 | 0.72% |