Asset Manager
← All Institutions
Bollard Group LLC
Market Value
$3.3B
+0.5%
Holdings
322
+6
New Purchases
25
Added To
161
Closed
20
Reduced
50
Top 10 Concentration
66.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.42% | 0.02% | +5.41% | $178M |
| CAT | 7.59% | 4.96% | +2.63% | $249M |
| LLY | 7.20% | 5.36% | +1.83% | $236M |
| GOOG | 4.75% | 3.75% | +0.99% | $156M |
| AMZN | 5.53% | 4.80% | +0.73% | $182M |
| GIS | 0.63% | 0.00% | +0.62% | $21M |
| MS | 1.63% | 1.25% | +0.38% | $54M |
| SCCO | 4.78% | 4.54% | +0.24% | $157M |
| AEP | 1.92% | 1.69% | +0.24% | $63M |
| JPM | 1.49% | 1.32% | +0.18% | $49M |
| DE | 1.01% | 0.86% | +0.15% | $33M |
| NVDA | 0.90% | 0.77% | +0.13% | $30M |
| EMR | 0.84% | 0.73% | +0.11% | $27M |
| QQQ | 0.27% | 0.19% | +0.08% | $9M |
| GOOGL | 0.41% | 0.33% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 23.93% | 35.56% | -11.64% | $786M |
| MSGS | 0.00% | 1.19% | -1.19% | $0 |
| IT | 1.00% | 1.76% | -0.76% | $33M |
| CVX | 0.69% | 0.86% | -0.17% | $23M |
| COP | 0.47% | 0.60% | -0.13% | $16M |
| FWONK | 0.00% | 0.13% | -0.13% | $0 |
| BP | 0.41% | 0.52% | -0.11% | $13M |
| WMT | 1.15% | 1.24% | -0.10% | $38M |
| TSLA | 0.31% | 0.40% | -0.09% | $10M |
| META | 0.27% | 0.36% | -0.09% | $9M |
| PFGC | 0.00% | 0.07% | -0.07% | $0 |
| CLX | 0.01% | 0.05% | -0.04% | $245K |
| PSX | 0.57% | 0.61% | -0.04% | $19M |
| T | 0.14% | 0.18% | -0.04% | $4M |
| DKNG | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.5B | 46.7% |
| Large Cap | 205 | $1.7B | 52.5% |
| Mid Cap | 40 | $11M | 0.3% |
| Small Cap | 16 | $17M | 0.5% |
| Micro Cap | 3 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.6B
Median Market Cap
$61.3B
Avg P/E
34.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
273
# ETFs / Funds
49
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 23.93% | 18,420,720 | $786M | $42.68 | -$377M | -111,453 | -0.6% | |
| 2 | CAT | 7.59% | 234,170 | $249M | $1,064.90 | $87M | +5,118 | +2.2% | |
| 3 | LLY | 7.20% | 197,160 | $236M | $1,199.43 | $61M | +6,488 | +3.4% | |
| 4 | AMZN | 5.53% | 762,206 | $182M | $238.34 | $25M | +8,019 | +1.1% | |
| 5 | SPY | 5.42% | 238,673 | $178M | $746.77 | $178M | +237,780 | +26627.1% | |
| 6 | SCCO | 4.78% | 900,733 | $157M | $174.26 | $9M | +38,783 | +4.5% | |
| 7 | GOOG | 4.75% | 441,256 | $156M | $353.33 | $33M | +13,531 | +3.2% | |
| 8 | MSFT | 3.28% | 288,861 | $108M | $373.02 | $3M | +4,615 | +1.6% | |
| 9 | 0KCI.L | 1.99% | 750,404 | $65M | $86.94 | -$7K | +28,572 | +4.0% | |
| 10 | AEP | 1.92% | 462,273 | $63M | $136.81 | $8M | +40,965 | +9.7% | |
| 11 | EPD | 1.90% | 1,693,907 | $62M | $36.76 | $965K | +73,852 | +4.6% | |
| 12 | MS | 1.63% | 256,087 | $54M | $209.04 | $13M | +8,610 | +3.5% | |
| 13 | JPM | 1.49% | 149,952 | $49M | $327.33 | $6M | +3,383 | +2.3% | |
| 14 | WMT | 1.15% | 333,037 | $38M | $113.26 | -$3M | +5,500 | +1.7% | |
| 15 | SO | 1.03% | 355,146 | $34M | $95.71 | $1M | +15,005 | +4.4% | |
| 16 | DE | 1.01% | 52,175 | $33M | $634.33 | $5M | +2,141 | +4.3% | |
| 17 | IT | 1.00% | 253,879 | $33M | $129.62 | -$25M | -110,583 | -30.3% | |
| 18 | TMO | 0.95% | 62,107 | $31M | $501.36 | $611K | — | — | |
| 19 | NVDA | 0.90% | 147,621 | $30M | $200.09 | $4M | +3,360 | +2.3% | |
| 20 | PAA | 0.86% | 1,264,189 | $28M | $22.26 | $991K | +48,333 | +4.0% | |
| 21 | EMR | 0.84% | 192,056 | $27M | $143.15 | $4M | +10,241 | +5.6% | |
| 22 | PEG | 0.80% | 325,124 | $26M | $81.16 | $1M | +13,758 | +4.4% | |
| 23 | KKR | 0.79% | 281,707 | $26M | $91.78 | -$166K | +394 | +0.1% | |
| 24 | MPLX | 0.74% | 431,910 | $24M | $56.33 | $1M | +26,182 | +6.5% | |
| 25 | KMI | 0.72% | 742,360 | $24M | $31.97 | $72K | +36,684 | +5.2% | |
| 26 | DUK | 0.72% | 185,749 | $24M | $126.58 | $252K | +8,105 | +4.6% | |
| 27 | CVX | 0.69% | 136,295 | $23M | $165.76 | -$5M | +849 | +0.6% | |
| 28 | GIS | 0.63% | 591,078 | $21M | $34.80 | $20M | +587,891 | +18446.5% | |
| 29 | VLO | 0.58% | 73,567 | $19M | $260.44 | $1M | +355 | +0.5% | |
| 30 | ET | 0.58% | 995,183 | $19M | $19.12 | $569K | +38,742 | +4.0% | |
| 31 | KO | 0.58% | 233,674 | $19M | $81.27 | $2M | +12,343 | +5.6% | |
| 32 | AAPL | 0.58% | 65,429 | $19M | $289.37 | $3M | +1,247 | +1.9% | |
| 33 | MRK | 0.57% | 146,931 | $19M | $128.50 | $2M | +8,166 | +5.9% | |
| 34 | PSX | 0.57% | 109,875 | $19M | $169.05 | -$1M | +605 | +0.6% | |
| 35 | COP | 0.47% | 149,338 | $16M | $103.96 | -$4M | +883 | +0.6% | |
| 36 | JNJ | 0.47% | 60,481 | $15M | $253.96 | $2M | +4,758 | +8.5% | |
| 37 | BP | 0.41% | 364,335 | $13M | $36.95 | -$3M | +4,119 | +1.1% | |
| 38 | GOOGL | 0.41% | 37,623 | $13M | $357.36 | $3M | +221 | +0.6% | |
| 39 | ENB | 0.38% | 230,742 | $13M | $54.21 | $889K | +16,121 | +7.5% | |
| 40 | V | 0.37% | 35,800 | $12M | $343.10 | $3M | +3,871 | +12.1% | |
| 41 | FE | 0.36% | 252,029 | $12M | $47.54 | -$575K | +4,182 | +1.7% | |
| 42 | GS | 0.36% | 11,814 | $12M | $1,011.34 | $2M | +46 | +0.4% | |
| 43 | BAC | 0.34% | 196,288 | $11M | $56.98 | $2M | +3,343 | +1.7% | |
| 44 | PM | 0.34% | 61,292 | $11M | $180.90 | $964K | +58 | +0.1% | |
| 45 | TECX | 0.32% | 302,953 | $10M | $34.37 | $1M | — | — | |
| 46 | FTS | 0.31% | 180,613 | $10M | $57.23 | $548K | +5,125 | +2.9% | |
| 47 | TSLA | 0.31% | 24,224 | $10M | $420.62 | -$3M | -11,040 | -31.3% | |
| 48 | QQQ | 0.27% | 12,192 | $9M | $736.38 | $3M | +1,460 | +13.6% | |
| 49 | META | 0.27% | 15,935 | $9M | $563.29 | -$3M | -4,579 | -22.3% | |
| 50 | LOW | 0.27% | 39,950 | $9M | $220.50 | -$67K | +2,387 | +6.3% | |
| 51 | NI | 0.26% | 181,297 | $9M | $47.55 | $354K | +4,108 | +2.3% | |
| 52 | PLD | 0.25% | 61,053 | $8M | $135.47 | $263K | +472 | +0.8% | |
| 53 | ABT | 0.22% | 80,925 | $7M | $90.74 | -$848K | +1,152 | +1.4% | |
| 54 | UNP | 0.22% | 26,190 | $7M | $272.01 | $797K | +111 | +0.4% | |
| 55 | VOO | 0.21% | 10,121 | $7M | $686.79 | $2M | +1,377 | +15.8% | |
| 56 | BMY | 0.20% | 115,148 | $7M | $57.62 | -$340K | +148 | +0.1% | |
| 57 | NDAQ | 0.18% | 73,623 | $6M | $78.82 | -$423K | +279 | +0.4% | |
| 58 | PPL | 0.17% | 154,340 | $6M | $36.35 | $261K | +14,294 | +10.2% | |
| 59 | RTX | 0.15% | 26,542 | $5M | $189.74 | -$66K | +91 | +0.3% | |
| 60 | ALL | 0.15% | 20,391 | $5M | $237.95 | $646K | +105 | +0.5% | |
| 61 | UBER | 0.14% | 65,087 | $5M | $72.16 | $332K | +4,413 | +7.3% | |
| 62 | WMB | 0.14% | 61,982 | $5M | $74.34 | $105K | +113 | +0.2% | |
| 63 | NTR | 0.14% | 72,446 | $5M | $62.94 | -$942K | -471 | -0.7% | |
| 64 | T | 0.14% | 217,171 | $4M | $20.70 | -$1M | +14,806 | +7.3% | |
| 65 | IWF | 0.14% | 36,092 | $4M | $124.18 | -$790K | +23,729 | +191.9% | |
| 66 | PEP | 0.13% | 31,825 | $4M | $135.40 | -$583K | +325 | +1.0% | |
| 67 | XONA.DE | 0.13% | 31,227 | $4M | $136.71 | -$993K | +213 | +0.7% | |
| 68 | MO | 0.13% | 58,116 | $4M | $71.94 | $330K | -234 | -0.4% | |
| 69 | COST | 0.11% | 4,036 | $4M | $935.58 | -$226K | +20 | +0.5% | |
| 70 | MAS | 0.11% | 44,613 | $4M | $81.37 | $949K | +203 | +0.5% | |
| 71 | CL | 0.11% | 39,443 | $4M | $91.68 | $347K | +1,089 | +2.8% | |
| 72 | MLPX | 0.11% | 47,622 | $4M | $73.66 | $22K | +475 | +1.0% | |
| 73 | TPYP | 0.09% | 70,631 | $3M | $41.94 | -$6K | +573 | +0.8% | |
| 74 | AJG | 0.08% | 11,864 | $3M | $229.60 | $161K | +32 | +0.3% | |
| 75 | ORCL | 0.08% | 18,189 | $3M | $146.57 | -$2K | +50 | +0.3% | |
| 76 | SHEL | 0.08% | 33,832 | $3M | $77.53 | -$564K | -440 | -1.3% | |
| 77 | BKH | 0.07% | 32,100 | $2M | $74.39 | $175K | +220 | +0.7% | |
| 78 | HONIV | 0.07% | 10,373 | $2M | $223.95 | — | +10,373 | — | NEW |
| 79 | ED | 0.07% | 20,765 | $2M | $110.62 | -$103K | -445 | -2.1% | |
| 80 | HONAV | 0.07% | 10,373 | $2M | $221.05 | — | +10,373 | — | NEW |
| 81 | ACRS | 0.07% | 431,631 | $2M | $5.29 | $664K | — | — | |
| 82 | AMLP | 0.07% | 43,480 | $2M | $51.84 | $6K | +766 | +1.8% | |
| 83 | NGG | 0.07% | 26,342 | $2M | $82.87 | -$46K | — | — | |
| 84 | LMT | 0.07% | 4,223 | $2M | $509.59 | -$383K | +28 | +0.7% | |
| 85 | GPC | 0.06% | 17,832 | $2M | $117.99 | -$1M | -11,541 | -39.3% | |
| 86 | VZ | 0.06% | 47,859 | $2M | $42.33 | -$428K | -1,021 | -2.1% | |
| 87 | MTCH | 0.06% | 53,223 | $2M | $38.05 | $400K | +295 | +0.6% | |
| 88 | HD | 0.06% | 5,727 | $2M | $352.72 | $150K | +41 | +0.7% | |
| 89 | RIO | 0.06% | 19,608 | $2M | $94.91 | $65K | +351 | +1.8% | |
| 90 | ES | 0.06% | 25,582 | $2M | $72.28 | $47K | -428 | -1.6% | |
| 91 | CVS | 0.06% | 17,711 | $2M | $103.44 | $564K | +58 | +0.3% | |
| 92 | NEE | 0.05% | 19,193 | $2M | $87.79 | -$313K | -2,324 | -10.8% | |
| 93 | PG | 0.05% | 11,334 | $2M | $146.64 | $201K | +1,217 | +12.0% | |
| 94 | CARR | 0.05% | 21,793 | $2M | $73.37 | $376K | +74 | +0.3% | |
| 95 | MDLZ | 0.05% | 26,385 | $2M | $57.84 | $18K | +226 | +0.9% | |
| 96 | EOG | 0.05% | 11,480 | $1M | $129.70 | -$162K | +57 | +0.5% | |
| 97 | AMGN | 0.05% | 4,088 | $1M | $362.04 | $42K | +1 | +0.0% | |
| 98 | MAR | 0.04% | 3,818 | $1M | $370.61 | $166K | -1 | -0.0% | |
| 99 | IWB | 0.04% | 3,344 | $1M | $409.39 | $177K | — | — | |
| 100 | MMM | 0.04% | 8,285 | $1M | $161.86 | $142K | +29 | +0.3% |