Asset Manager
← All Institutions
Bollard Group LLC
Market Value
$3.6B
+7.9%
Holdings
159
+9
New Purchases
11
Added To
111
Closed
6
Reduced
13
Top 10 Concentration
86.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.34% | 3.15% | +1.19% | $157M |
| TMO | 0.70% | 0.00% | +0.70% | $25M |
| AMZN | 4.74% | 4.07% | +0.67% | $171M |
| CAT | 2.32% | 1.92% | +0.40% | $84M |
| AAPL | 0.37% | 0.10% | +0.27% | $14M |
| MS | 0.96% | 0.76% | +0.19% | $35M |
| EMR | 0.86% | 0.69% | +0.16% | $31M |
| WMT | 0.79% | 0.72% | +0.07% | $29M |
| PKI | 0.05% | 0.00% | +0.05% | $2M |
| INSM | 0.05% | 0.00% | +0.05% | $2M |
| IRON | 0.04% | 0.00% | +0.04% | $2M |
| PM | 0.40% | 0.36% | +0.04% | $14M |
| DE | 0.85% | 0.81% | +0.04% | $31M |
| PEG | 0.90% | 0.86% | +0.04% | $33M |
| CNTA | 0.04% | 0.00% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 59.73% | 61.79% | -2.07% | $2.2B |
| LLY | 5.43% | 5.93% | -0.50% | $196M |
| IT | 4.08% | 4.49% | -0.41% | $147M |
| OKE | 1.93% | 2.24% | -0.31% | $70M |
| DINO | 0.00% | 0.19% | -0.19% | $0 |
| CVX | 0.55% | 0.64% | -0.09% | $20M |
| EPD | 1.52% | 1.58% | -0.07% | $55M |
| RYN | 0.02% | 0.08% | -0.06% | $810K |
| BMY | 0.16% | 0.22% | -0.06% | $6M |
| RCI | 0.00% | 0.05% | -0.05% | $3K |
| KMB | 0.17% | 0.20% | -0.03% | $6M |
| JNJ | 0.29% | 0.32% | -0.03% | $11M |
| PAA | 0.57% | 0.60% | -0.02% | $21M |
| PEP | 0.12% | 0.14% | -0.02% | $4M |
| BP | 0.28% | 0.30% | -0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $780M | 21.6% |
| Large Cap | 102 | $2.8B | 78.0% |
| Mid Cap | 20 | $7M | 0.2% |
| Small Cap | 9 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$184.1B
Median Market Cap
$59.2B
Avg P/E
32.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
146
# ETFs / Funds
13
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 59.73% | 20,079,443 | $2.2B | $107.41 | $90M | -411,383 | -2.0% | |
| 2 | LLY | 5.43% | 251,489 | $196M | $779.53 | -$2M | +11,346 | +4.7% | |
| 3 | AMZN | 4.74% | 779,915 | $171M | $219.39 | $35M | +64,143 | +9.0% | |
| 4 | MSFT | 4.34% | 315,079 | $157M | $497.41 | $51M | +34,044 | +12.1% | |
| 5 | IT | 4.08% | 364,389 | $147M | $404.22 | -$3M | +6,552 | +1.8% | |
| 6 | CAT | 2.32% | 215,354 | $84M | $388.21 | $19M | +20,634 | +10.6% | |
| 7 | OKE | 1.93% | 852,626 | $70M | $81.63 | -$5M | +99,038 | +13.1% | |
| 8 | AEP | 1.52% | 529,741 | $55M | $103.76 | $3M | +58,343 | +12.4% | |
| 9 | EPD | 1.52% | 1,765,007 | $55M | $31.01 | $2M | +215,593 | +13.9% | |
| 10 | SO | 1.08% | 426,494 | $39M | $91.83 | $4M | +41,339 | +10.7% | |
| 11 | MS | 0.96% | 245,883 | $35M | $140.86 | $9M | +26,543 | +12.1% | |
| 12 | PEG | 0.90% | 386,847 | $33M | $84.18 | $4M | +35,385 | +10.1% | |
| 13 | EMR | 0.86% | 232,050 | $31M | $133.33 | $8M | +20,785 | +9.8% | |
| 14 | DE | 0.85% | 60,448 | $31M | $508.49 | $4M | +2,607 | +4.5% | |
| 15 | WMT | 0.79% | 292,403 | $29M | $97.78 | $4M | +17,033 | +6.2% | |
| 16 | TMO | 0.70% | 62,001 | $25M | $405.46 | — | +62,001 | — | NEW |
| 17 | PAA | 0.57% | 1,131,158 | $21M | $18.32 | $740K | +132,008 | +13.2% | |
| 18 | CVX | 0.55% | 138,828 | $20M | $143.19 | -$2M | +11,008 | +8.6% | |
| 19 | KO | 0.54% | 276,081 | $20M | $70.75 | $1M | +22,420 | +8.8% | |
| 20 | PM | 0.40% | 78,881 | $14M | $182.14 | $2M | +4,018 | +5.4% | |
| 21 | AAPL | 0.37% | 65,922 | $14M | $205.17 | $10M | +50,347 | +323.3% | |
| 22 | PSX | 0.37% | 111,818 | $13M | $119.30 | $457K | +7,482 | +7.2% | |
| 23 | ABT | 0.34% | 90,802 | $12M | $136.01 | $971K | +5,018 | +5.8% | |
| 24 | JNJ | 0.29% | 69,181 | $11M | $152.74 | -$60K | +5,101 | +8.0% | |
| 25 | BP | 0.28% | 337,724 | $10M | $29.93 | -$21K | +37,974 | +12.7% | |
| 26 | BAC | 0.26% | 194,692 | $9M | $47.32 | $2M | +17,549 | +9.9% | |
| 27 | FE | 0.24% | 216,536 | $9M | $40.26 | $417K | +11,157 | +5.4% | |
| 28 | FTS | 0.22% | 169,029 | $8M | $47.73 | $1M | +14,737 | +9.6% | |
| 29 | VOO | 0.22% | 14,115 | $8M | $567.98 | $1M | +897 | +6.8% | |
| 30 | LOW | 0.22% | 35,166 | $8M | $221.86 | -$133K | +1,144 | +3.4% | |
| 31 | NDAQ | 0.18% | 72,685 | $6M | $89.41 | $1M | +217 | +0.3% | |
| 32 | KMB | 0.17% | 48,225 | $6M | $128.92 | -$492K | +1,055 | +2.2% | |
| 33 | TECX | 0.17% | 302,953 | $6M | $19.87 | $655K | — | — | |
| 34 | BMY | 0.16% | 128,508 | $6M | $46.29 | -$1M | +7,811 | +6.5% | |
| 35 | IWF | 0.14% | 12,330 | $5M | $424.57 | $787K | +12 | +0.1% | |
| 36 | UNP | 0.14% | 21,835 | $5M | $230.09 | -$6K | +542 | +2.5% | |
| 37 | HON | 0.14% | 21,139 | $5M | $232.89 | $661K | +1,010 | +5.0% | |
| 38 | PEP | 0.12% | 32,870 | $4M | $132.04 | -$449K | +929 | +2.9% | |
| 39 | ALL | 0.11% | 19,892 | $4M | $201.29 | -$81K | +165 | +0.8% | |
| 40 | AJG | 0.11% | 12,116 | $4M | $320.07 | -$110K | +564 | +4.9% | |
| 41 | CL | 0.11% | 42,072 | $4M | $90.89 | $58K | +1,875 | +4.7% | |
| 42 | GPC | 0.10% | 30,961 | $4M | $121.31 | $279K | +1,775 | +6.1% | |
| 43 | WMB | 0.09% | 53,398 | $3M | $62.81 | $336K | +2,904 | +5.8% | |
| 44 | MAS | 0.08% | 43,794 | $3M | $64.37 | -$212K | +211 | +0.5% | |
| 45 | PG | 0.08% | 17,503 | $3M | $159.34 | $60K | +1,491 | +9.3% | |
| 46 | PAYX | 0.07% | 16,396 | $2M | $145.46 | $79K | +1,447 | +9.7% | |
| 47 | ED | 0.06% | 22,685 | $2M | $100.33 | -$97K | +1,229 | +5.7% | |
| 48 | MDLZ | 0.06% | 31,238 | $2M | $67.45 | $15K | +406 | +1.3% | |
| 49 | HD | 0.06% | 5,556 | $2M | $366.63 | $84K | +227 | +4.3% | |
| 50 | LMT | 0.05% | 4,121 | $2M | $463.24 | $157K | +200 | +5.1% | |
| 51 | CLX | 0.05% | 15,234 | $2M | $120.06 | -$106K | +2,091 | +15.9% | |
| 52 | PKI | 0.05% | 18,439 | $2M | $96.70 | — | +18,439 | — | NEW |
| 53 | INSM | 0.05% | 17,191 | $2M | $100.63 | — | +17,191 | — | NEW |
| 54 | SHEL | 0.05% | 24,319 | $2M | $70.40 | $26K | +1,310 | +5.7% | |
| 55 | NGG | 0.05% | 22,057 | $2M | $74.40 | $232K | +583 | +2.7% | |
| 56 | IRON | 0.04% | 30,635 | $2M | $52.95 | — | +30,635 | — | NEW |
| 57 | CVS | 0.04% | 22,191 | $2M | $68.99 | $59K | +457 | +2.1% | |
| 58 | BKH | 0.04% | 26,947 | $2M | $56.11 | -$31K | +1,508 | +5.9% | |
| 59 | CNTA | 0.04% | 100,362 | $1M | $13.14 | — | +100,362 | — | NEW |
| 60 | RIO | 0.04% | 22,282 | $1M | $58.34 | $89K | +2,121 | +10.5% | |
| 61 | IWB | 0.03% | 3,318 | $1M | $339.66 | $112K | +9 | +0.3% | |
| 62 | UL | 0.03% | 17,836 | $1M | $61.17 | -$1K | -508 | -2.8% | |
| 63 | AMGN | 0.03% | 3,898 | $1M | $279.12 | -$59K | +215 | +5.8% | |
| 64 | MAR | 0.03% | 3,795 | $1M | $273.25 | $178K | +191 | +5.3% | |
| 65 | VTI | 0.03% | 3,334 | $1M | $303.84 | $15K | -296 | -8.2% | |
| 66 | NSC | 0.03% | 3,661 | $937K | $255.94 | $117K | +200 | +5.8% | |
| 67 | DT | 0.03% | 16,566 | $915K | $55.23 | — | +16,566 | — | NEW |
| 68 | TYL | 0.02% | 1,462 | $867K | $593.02 | — | +1,462 | — | NEW |
| 69 | NICE | 0.02% | 4,974 | $840K | $168.88 | — | +4,974 | — | NEW |
| 70 | TSCO | 0.02% | 15,819 | $835K | $52.78 | $1K | +691 | +4.6% | |
| 71 | RYN | 0.02% | 36,516 | $810K | $22.18 | -$2M | -59,116 | -61.8% | |
| 72 | ECL | 0.02% | 2,995 | $807K | $269.45 | $86K | +151 | +5.3% | |
| 73 | DHR | 0.02% | 3,900 | $770K | $197.44 | $10K | +192 | +5.2% | |
| 74 | KR | 0.02% | 10,592 | $760K | $71.75 | $80K | +552 | +5.5% | |
| 75 | IGM | 0.02% | 6,406 | $720K | $112.39 | $185K | +511 | +8.7% | |
| 76 | DOCU | 0.02% | 9,053 | $705K | $77.87 | -$32K | — | — | |
| 77 | GWW | 0.02% | 674 | $701K | $1,040.06 | $68K | +34 | +5.3% | |
| 78 | SYK | 0.02% | 1,689 | $668K | $395.50 | $53K | +37 | +2.2% | |
| 79 | APD | 0.02% | 2,359 | $665K | $281.90 | -$26K | +16 | +0.7% | |
| 80 | MCD | 0.02% | 2,199 | $642K | $291.95 | -$13K | +103 | +4.9% | |
| 81 | USB | 0.02% | 14,042 | $635K | $45.22 | $14K | -678 | -4.6% | |
| 82 | WY | 0.02% | 24,373 | $626K | $25.68 | -$190K | -3,508 | -12.6% | |
| 83 | WES | 0.02% | 15,158 | $587K | $38.73 | $9K | +1,049 | +7.4% | |
| 84 | BHP | 0.01% | 10,897 | $524K | $48.09 | -$476K | -9,711 | -47.1% | |
| 85 | AFL | 0.01% | 4,951 | $522K | $105.43 | -$9K | +180 | +3.8% | |
| 86 | MSI | 0.01% | 1,107 | $466K | $420.96 | $6K | +56 | +5.3% | |
| 87 | UPS | 0.01% | 4,409 | $445K | $100.93 | -$24K | +143 | +3.4% | |
| 88 | CINF | 0.01% | 2,891 | $431K | $149.08 | $20K | +108 | +3.9% | |
| 89 | GIS | 0.01% | 7,042 | $365K | $51.83 | -$37K | +312 | +4.6% | |
| 90 | AIG | 0.01% | 4,162 | $356K | $85.54 | $13K | +219 | +5.5% | |
| 91 | BRK-B | 0.01% | 660 | $321K | $486.36 | -$31K | — | — | |
| 92 | STT | 0.01% | 2,946 | $313K | $106.25 | $64K | +167 | +6.0% | |
| 93 | FLYW | 0.01% | 25,609 | $300K | $11.71 | $57K | — | — | |
| 94 | GD | 0.01% | 904 | $264K | $292.04 | $31K | +48 | +5.6% | |
| 95 | IBM | 0.01% | 800 | $236K | $295.00 | $37K | — | — | |
| 96 | INDB | 0.01% | 3,613 | $227K | $62.83 | $5K | +73 | +2.1% | |
| 97 | MCHP | 0.01% | 3,178 | $224K | $70.48 | $79K | +173 | +5.8% | |
| 98 | IWR | 0.01% | 2,356 | $217K | $92.11 | $17K | +4 | +0.2% | |
| 99 | VMC | 0.01% | 819 | $214K | $261.29 | $32K | +41 | +5.3% | |
| 100 | OMC | 0.01% | 2,569 | $185K | $72.01 | -$16K | +145 | +6.0% |