Asset Manager
← All Institutions
Bollard Group LLC
Market Value
$4.0B
+11.9%
Holdings
273
+114
New Purchases
120
Added To
108
Closed
12
Reduced
7
Top 10 Concentration
73.5%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.91% | 0.00% | +2.91% | $117M |
| SCCO | 2.68% | 0.00% | +2.68% | $108M |
| JPM | 1.11% | 0.00% | +1.11% | $45M |
| KKR | 0.90% | 0.00% | +0.90% | $36M |
| DUK | 0.74% | 0.00% | +0.74% | $30M |
| NVDA | 0.73% | 0.00% | +0.73% | $30M |
| MSGS | 0.68% | 0.00% | +0.68% | $27M |
| KMI | 0.63% | 0.00% | +0.63% | $25M |
| MPLX | 0.50% | 0.00% | +0.50% | $20M |
| TSLA | 0.45% | 0.00% | +0.45% | $18M |
| META | 0.42% | 0.00% | +0.42% | $17M |
| ET | 0.39% | 0.00% | +0.39% | $16M |
| CAT | 2.68% | 2.32% | +0.36% | $108M |
| MRK | 0.36% | 0.00% | +0.36% | $15M |
| ENB | 0.36% | 0.00% | +0.36% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 47.75% | 59.81% | -12.06% | $1.9B |
| IT | 1.96% | 4.08% | -2.12% | $79M |
| LLY | 3.92% | 5.44% | -1.52% | $158M |
| AMZN | 4.28% | 4.74% | -0.47% | $173M |
| 0KCI.L | 1.63% | 1.93% | -0.30% | $66M |
| MSFT | 4.14% | 4.35% | -0.20% | $167M |
| DE | 0.72% | 0.85% | -0.13% | $29M |
| KO | 0.48% | 0.54% | -0.07% | $19M |
| EMR | 0.79% | 0.86% | -0.06% | $32M |
| PM | 0.33% | 0.40% | -0.06% | $14M |
| PAA | 0.51% | 0.57% | -0.06% | $21M |
| EPD | 1.46% | 1.52% | -0.06% | $59M |
| PEG | 0.85% | 0.90% | -0.06% | $34M |
| RVTY | 0.00% | 0.05% | -0.05% | $0 |
| TECX | 0.12% | 0.17% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.1B | 27.9% |
| Large Cap | 166 | $2.9B | 70.8% |
| Mid Cap | 39 | $41M | 1.0% |
| Small Cap | 19 | $13M | 0.3% |
| Micro Cap | 3 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.9B
Median Market Cap
$55.9B
Avg P/E
32.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
242
# ETFs / Funds
31
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 47.75% | 19,733,573 | $1.9B | $97.63 | -$230M | -345,870 | -1.7% | |
| 2 | AMZN | 4.28% | 785,989 | $173M | $219.57 | $1M | +6,074 | +0.8% | |
| 3 | MSFT | 4.14% | 322,656 | $167M | $517.95 | $10M | +7,577 | +2.4% | |
| 4 | LLY | 3.92% | 207,305 | $158M | $763.00 | -$38M | -44,184 | -17.6% | |
| 5 | GOOG | 2.91% | 481,810 | $117M | $243.55 | — | +481,810 | — | NEW |
| 6 | CAT | 2.68% | 226,762 | $108M | $477.15 | $25M | +11,408 | +5.3% | |
| 7 | SCCO | 2.68% | 890,951 | $108M | $121.36 | — | +890,951 | — | NEW |
| 8 | IT | 1.96% | 301,347 | $79M | $262.87 | -$68M | -63,042 | -17.3% | |
| 9 | 0KCI.L | 1.63% | 903,304 | $66M | $72.97 | -$4M | +50,678 | +5.9% | |
| 10 | AEP | 1.56% | 560,129 | $63M | $112.50 | $8M | +30,388 | +5.7% | |
| 11 | EPD | 1.46% | 1,880,964 | $59M | $31.27 | $4M | +115,957 | +6.6% | |
| 12 | JPM | 1.11% | 141,387 | $45M | $315.43 | — | +141,387 | — | NEW |
| 13 | SO | 1.06% | 450,621 | $43M | $94.77 | $4M | +24,127 | +5.7% | |
| 14 | MS | 1.02% | 259,424 | $41M | $158.96 | $7M | +13,541 | +5.5% | |
| 15 | KKR | 0.90% | 280,634 | $36M | $129.95 | — | +280,634 | — | NEW |
| 16 | PEG | 0.85% | 409,924 | $34M | $83.46 | $2M | +23,077 | +6.0% | |
| 17 | EMR | 0.79% | 244,093 | $32M | $131.18 | $1M | +12,043 | +5.2% | |
| 18 | WMT | 0.79% | 307,384 | $32M | $103.06 | $3M | +14,981 | +5.1% | |
| 19 | TMO | 0.75% | 62,001 | $30M | $485.02 | $5M | — | — | |
| 20 | DUK | 0.74% | 241,183 | $30M | $123.75 | — | +241,183 | — | NEW |
| 21 | NVDA | 0.73% | 158,928 | $30M | $186.58 | — | +158,928 | — | NEW |
| 22 | DE | 0.72% | 63,571 | $29M | $457.27 | -$2M | +3,123 | +5.2% | |
| 23 | MSGS | 0.68% | 121,000 | $27M | $227.00 | — | +121,000 | — | NEW |
| 24 | KMI | 0.63% | 899,538 | $25M | $28.31 | — | +899,538 | — | NEW |
| 25 | CVX | 0.57% | 147,119 | $23M | $155.29 | $3M | +8,291 | +6.0% | |
| 26 | PAA | 0.51% | 1,211,631 | $21M | $17.06 | -$53K | +80,473 | +7.1% | |
| 27 | MPLX | 0.50% | 407,314 | $20M | $49.95 | — | +407,314 | — | NEW |
| 28 | KO | 0.48% | 289,249 | $19M | $66.32 | -$350K | +13,168 | +4.8% | |
| 29 | TSLA | 0.45% | 40,647 | $18M | $444.73 | — | +40,647 | — | NEW |
| 30 | AAPL | 0.42% | 67,221 | $17M | $254.62 | $4M | +1,299 | +2.0% | |
| 31 | META | 0.42% | 23,030 | $17M | $734.39 | — | +23,030 | — | NEW |
| 32 | PSX | 0.39% | 116,924 | $16M | $136.02 | $3M | +5,106 | +4.6% | |
| 33 | ET | 0.39% | 915,169 | $16M | $17.16 | — | +915,169 | — | NEW |
| 34 | MRK | 0.36% | 173,367 | $15M | $83.93 | — | +173,367 | — | NEW |
| 35 | ENB | 0.36% | 286,920 | $14M | $50.46 | — | +286,920 | — | NEW |
| 36 | COP | 0.35% | 148,297 | $14M | $94.59 | — | +148,297 | — | NEW |
| 37 | PM | 0.33% | 83,320 | $14M | $162.21 | -$852K | +4,439 | +5.6% | |
| 38 | JNJ | 0.33% | 72,846 | $14M | $185.42 | $3M | +3,665 | +5.3% | |
| 39 | ABT | 0.31% | 94,289 | $13M | $133.94 | $279K | +3,487 | +3.8% | |
| 40 | V | 0.31% | 36,744 | $13M | $341.39 | — | +36,744 | — | NEW |
| 41 | BP | 0.30% | 356,614 | $12M | $34.46 | $2M | +18,890 | +5.6% | |
| 42 | QQQ | 0.28% | 18,549 | $11M | $600.36 | — | +18,549 | — | NEW |
| 43 | VLO | 0.28% | 65,222 | $11M | $170.26 | — | +65,222 | — | NEW |
| 44 | BAC | 0.26% | 204,442 | $11M | $51.59 | $1M | +9,750 | +5.0% | |
| 45 | FE | 0.26% | 228,352 | $10M | $45.82 | $2M | +11,816 | +5.5% | |
| 46 | GS | 0.23% | 11,654 | $9M | $796.29 | — | +11,654 | — | NEW |
| 47 | LOW | 0.23% | 36,741 | $9M | $251.30 | $1M | +1,575 | +4.5% | |
| 48 | FTS | 0.22% | 171,761 | $9M | $50.74 | $647K | +2,732 | +1.6% | |
| 49 | VOO | 0.21% | 14,155 | $9M | $612.36 | $651K | +40 | +0.3% | |
| 50 | GOOGL | 0.18% | 30,487 | $7M | $243.09 | — | +30,487 | — | NEW |
| 51 | T | 0.18% | 262,355 | $7M | $28.24 | — | +262,355 | — | NEW |
| 52 | UBER | 0.18% | 74,561 | $7M | $97.97 | — | +74,561 | — | NEW |
| 53 | NI | 0.18% | 166,873 | $7M | $43.30 | — | +166,873 | — | NEW |
| 54 | PLD | 0.17% | 60,042 | $7M | $114.52 | — | +60,042 | — | NEW |
| 55 | NDAQ | 0.16% | 72,906 | $6M | $88.46 | -$50K | +221 | +0.3% | |
| 56 | PPL | 0.16% | 172,654 | $6M | $37.16 | — | +172,654 | — | NEW |
| 57 | KMB | 0.15% | 48,754 | $6M | $124.34 | -$155K | +529 | +1.1% | |
| 58 | BMY | 0.15% | 133,805 | $6M | $45.10 | $86K | +5,297 | +4.1% | |
| 59 | IWF | 0.14% | 12,341 | $6M | $468.44 | $546K | +11 | +0.1% | |
| 60 | UNP | 0.13% | 23,018 | $5M | $236.38 | $417K | +1,183 | +5.4% | |
| 61 | ORCL | 0.13% | 18,056 | $5M | $281.24 | — | +18,056 | — | NEW |
| 62 | TECX | 0.12% | 302,953 | $5M | $15.69 | -$1M | — | — | |
| 63 | PEP | 0.12% | 33,082 | $5M | $140.44 | $306K | +212 | +0.6% | |
| 64 | GPC | 0.11% | 32,796 | $5M | $138.61 | $790K | +1,835 | +5.9% | |
| 65 | ALL | 0.11% | 19,992 | $4M | $214.64 | $287K | +100 | +0.5% | |
| 66 | NTR | 0.11% | 72,699 | $4M | $58.71 | — | +72,699 | — | NEW |
| 67 | RTX | 0.10% | 23,979 | $4M | $167.31 | — | +23,979 | — | NEW |
| 68 | AJG | 0.09% | 12,138 | $4M | $309.77 | -$118K | +22 | +0.2% | |
| 69 | COST | 0.09% | 3,954 | $4M | $925.64 | — | +3,954 | — | NEW |
| 70 | WMB | 0.09% | 56,392 | $4M | $63.34 | $218K | +2,994 | +5.6% | |
| 71 | CL | 0.09% | 44,284 | $4M | $79.94 | -$284K | +2,212 | +5.3% | |
| 72 | XONA.DE | 0.09% | 30,669 | $3M | $112.75 | — | +30,669 | — | NEW |
| 73 | MO | 0.08% | 49,161 | $3M | $66.07 | — | +49,161 | — | NEW |
| 74 | MAS | 0.08% | 43,973 | $3M | $70.38 | $276K | +179 | +0.4% | |
| 75 | VZ | 0.08% | 69,825 | $3M | $43.95 | — | +69,825 | — | NEW |
| 76 | MLPX | 0.07% | 46,022 | $3M | $62.71 | — | +46,022 | — | NEW |
| 77 | PG | 0.07% | 18,433 | $3M | $153.64 | $43K | +930 | +5.3% | |
| 78 | ACN | 0.06% | 10,301 | $3M | $246.58 | — | +10,301 | — | NEW |
| 79 | TPYP | 0.06% | 68,861 | $3M | $36.45 | — | +68,861 | — | NEW |
| 80 | ED | 0.06% | 23,388 | $2M | $100.52 | $75K | +703 | +3.1% | |
| 81 | ACRS | 0.06% | 1,225,476 | $2M | $1.90 | — | +1,225,476 | — | NEW |
| 82 | HD | 0.06% | 5,566 | $2M | $405.14 | $218K | +10 | +0.2% | |
| 83 | DKNG | 0.06% | 59,417 | $2M | $37.40 | — | +59,417 | — | NEW |
| 84 | AMLP | 0.05% | 46,698 | $2M | $46.94 | — | +46,698 | — | NEW |
| 85 | JCI | 0.05% | 19,629 | $2M | $109.94 | — | +19,629 | — | NEW |
| 86 | PAYX | 0.05% | 16,496 | $2M | $126.76 | -$294K | +100 | +0.6% | |
| 87 | LMT | 0.05% | 4,121 | $2M | $499.15 | $148K | — | — | |
| 88 | PRME | 0.05% | 361,136 | $2M | $5.54 | — | +361,136 | — | NEW |
| 89 | CLX | 0.05% | 16,129 | $2M | $123.32 | $160K | +895 | +5.9% | |
| 90 | MDLZ | 0.05% | 31,458 | $2M | $62.46 | -$142K | +220 | +0.7% | |
| 91 | MTCH | 0.05% | 54,875 | $2M | $35.32 | — | +54,875 | — | NEW |
| 92 | SHEL | 0.04% | 25,124 | $2M | $71.53 | $85K | +805 | +3.3% | |
| 93 | NEE | 0.04% | 23,226 | $2M | $75.48 | — | +23,226 | — | NEW |
| 94 | NGG | 0.04% | 23,545 | $2M | $72.67 | $70K | +1,488 | +6.8% | |
| 95 | BKH | 0.04% | 27,645 | $2M | $61.60 | $191K | +698 | +2.6% | |
| 96 | CVS | 0.04% | 22,421 | $2M | $75.38 | $159K | +230 | +1.0% | |
| 97 | ES | 0.04% | 22,675 | $2M | $71.14 | — | +22,675 | — | NEW |
| 98 | RIO | 0.03% | 20,201 | $1M | $65.99 | $33K | -2,081 | -9.3% | |
| 99 | EOG | 0.03% | 11,747 | $1M | $112.11 | — | +11,747 | — | NEW |
| 100 | MMM | 0.03% | 8,209 | $1M | $155.20 | — | +8,209 | — | NEW |