Asset Manager
← All Institutions
Bollard Group LLC
Market Value
$3.8B
-5.8%
Holdings
292
+19
New Purchases
31
Added To
108
Closed
12
Reduced
100
Top 10 Concentration
75.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.60% | 3.92% | +1.68% | $213M |
| GOOG | 3.51% | 2.91% | +0.60% | $133M |
| CAT | 3.02% | 2.68% | +0.34% | $115M |
| AMZN | 4.54% | 4.28% | +0.27% | $173M |
| TMO | 0.94% | 0.75% | +0.20% | $36M |
| SCCO | 2.86% | 2.68% | +0.18% | $109M |
| MSGS | 0.82% | 0.68% | +0.14% | $31M |
| GOOGL | 0.28% | 0.18% | +0.10% | $11M |
| WMT | 0.83% | 0.79% | +0.05% | $32M |
| TECX | 0.17% | 0.12% | +0.05% | $6M |
| GS | 0.27% | 0.23% | +0.04% | $10M |
| KKR | 0.94% | 0.90% | +0.04% | $36M |
| PLD | 0.20% | 0.17% | +0.03% | $8M |
| BMY | 0.18% | 0.15% | +0.03% | $7M |
| UL | 0.03% | 0.00% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.70% | 4.14% | -0.44% | $141M |
| 0KCI.L | 1.21% | 1.63% | -0.42% | $46M |
| AEP | 1.19% | 1.56% | -0.37% | $45M |
| SO | 0.74% | 1.06% | -0.32% | $28M |
| IT | 1.79% | 1.96% | -0.17% | $68M |
| DUK | 0.58% | 0.74% | -0.16% | $22M |
| EMR | 0.63% | 0.79% | -0.16% | $24M |
| PEG | 0.69% | 0.85% | -0.16% | $26M |
| KMB | 0.02% | 0.15% | -0.13% | $922K |
| KMI | 0.51% | 0.63% | -0.12% | $19M |
| QQQ | 0.17% | 0.28% | -0.11% | $6M |
| ENB | 0.25% | 0.36% | -0.11% | $10M |
| DE | 0.62% | 0.72% | -0.10% | $23M |
| VOO | 0.11% | 0.21% | -0.10% | $4M |
| BSX | 47.65% | 47.75% | -0.10% | $1.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.1B | 30.1% |
| Large Cap | 182 | $2.6B | 68.4% |
| Mid Cap | 35 | $44M | 1.2% |
| Small Cap | 19 | $14M | 0.4% |
| Micro Cap | 3 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$59.6B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
259
# ETFs / Funds
33
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 47.65% | 19,000,469 | $1.8B | $95.35 | -$115M | -733,104 | -3.7% | |
| 2 | LLY | 5.60% | 198,220 | $213M | $1,074.68 | $55M | -9,085 | -4.4% | |
| 3 | AMZN | 4.54% | 748,693 | $173M | $230.82 | $233K | -37,296 | -4.8% | |
| 4 | MSFT | 3.70% | 290,716 | $141M | $483.62 | -$27M | -31,940 | -9.9% | |
| 5 | GOOG | 3.51% | 424,972 | $133M | $313.80 | $16M | -56,838 | -11.8% | |
| 6 | CAT | 3.02% | 200,490 | $115M | $572.87 | $7M | -26,272 | -11.6% | |
| 7 | SCCO | 2.86% | 756,187 | $109M | $143.62 | $475K | -134,764 | -15.1% | |
| 8 | IT | 1.79% | 269,744 | $68M | $252.28 | -$11M | -31,603 | -10.5% | |
| 9 | EPD | 1.37% | 1,625,178 | $52M | $32.06 | -$7M | -255,786 | -13.6% | |
| 10 | 0KCI.L | 1.21% | 627,215 | $46M | $73.50 | -$20M | -276,089 | -30.6% | |
| 11 | AEP | 1.19% | 393,690 | $45M | $115.31 | -$18M | -166,439 | -29.7% | |
| 12 | JPM | 1.08% | 127,379 | $41M | $322.22 | -$4M | -14,008 | -9.9% | |
| 13 | MS | 1.01% | 217,117 | $39M | $177.53 | -$3M | -42,307 | -16.3% | |
| 14 | TMO | 0.94% | 62,000 | $36M | $579.45 | $6M | -1 | — | |
| 15 | KKR | 0.94% | 280,919 | $36M | $127.48 | -$656K | +285 | +0.1% | |
| 16 | WMT | 0.83% | 284,657 | $32M | $111.41 | $35K | -22,727 | -7.4% | |
| 17 | MSGS | 0.82% | 121,000 | $31M | $258.65 | $4M | — | — | |
| 18 | SO | 0.74% | 322,040 | $28M | $87.20 | -$15M | -128,581 | -28.5% | |
| 19 | NVDA | 0.72% | 146,380 | $27M | $186.50 | -$2M | -12,548 | -7.9% | |
| 20 | PEG | 0.69% | 326,408 | $26M | $80.30 | -$8M | -83,516 | -20.4% | |
| 21 | EMR | 0.63% | 180,762 | $24M | $132.72 | -$8M | -63,331 | -25.9% | |
| 22 | DE | 0.62% | 50,308 | $23M | $465.57 | -$6M | -13,263 | -20.9% | |
| 23 | DUK | 0.58% | 187,007 | $22M | $117.21 | -$8M | -54,176 | -22.5% | |
| 24 | PAA | 0.53% | 1,129,254 | $20M | $17.96 | -$389K | -82,377 | -6.8% | |
| 25 | CVX | 0.52% | 130,820 | $20M | $152.41 | -$3M | -16,299 | -11.1% | |
| 26 | KMI | 0.51% | 707,032 | $19M | $27.49 | -$6M | -192,506 | -21.4% | |
| 27 | MPLX | 0.50% | 353,420 | $19M | $53.37 | -$1M | -53,894 | -13.2% | |
| 28 | AAPL | 0.44% | 61,157 | $17M | $271.87 | -$489K | -6,064 | -9.0% | |
| 29 | KO | 0.42% | 227,716 | $16M | $69.91 | -$3M | -61,533 | -21.3% | |
| 30 | TSLA | 0.41% | 34,598 | $16M | $449.74 | -$3M | -6,049 | -14.9% | |
| 31 | PSX | 0.37% | 109,684 | $14M | $129.04 | -$2M | -7,240 | -6.2% | |
| 32 | MRK | 0.37% | 132,074 | $14M | $105.26 | -$649K | -41,293 | -23.8% | |
| 33 | ET | 0.35% | 810,912 | $13M | $16.49 | -$2M | -104,257 | -11.4% | |
| 34 | COP | 0.35% | 141,435 | $13M | $93.61 | -$787K | -6,862 | -4.6% | |
| 35 | META | 0.35% | 19,896 | $13M | $660.08 | -$4M | -3,134 | -13.6% | |
| 36 | BP | 0.33% | 357,211 | $12M | $34.73 | $117K | +597 | +0.2% | |
| 37 | GOOGL | 0.28% | 34,231 | $11M | $312.99 | $3M | +3,744 | +12.3% | |
| 38 | JNJ | 0.27% | 49,933 | $10M | $206.96 | -$3M | -22,913 | -31.4% | |
| 39 | GS | 0.27% | 11,705 | $10M | $878.94 | $1M | +51 | +0.4% | |
| 40 | VLO | 0.27% | 62,396 | $10M | $162.78 | -$948K | -2,826 | -4.3% | |
| 41 | PM | 0.26% | 60,841 | $10M | $160.40 | -$4M | -22,479 | -27.0% | |
| 42 | FE | 0.25% | 214,385 | $10M | $44.77 | -$865K | -13,967 | -6.1% | |
| 43 | ENB | 0.25% | 199,448 | $10M | $47.83 | -$5M | -87,472 | -30.5% | |
| 44 | BAC | 0.25% | 173,280 | $10M | $55.00 | -$1M | -31,162 | -15.2% | |
| 45 | V | 0.24% | 26,098 | $9M | $350.68 | -$3M | -10,646 | -29.0% | |
| 46 | ABT | 0.23% | 68,567 | $9M | $125.29 | -$4M | -25,722 | -27.3% | |
| 47 | PLD | 0.20% | 59,957 | $8M | $127.66 | $778K | -85 | -0.1% | |
| 48 | FTS | 0.20% | 149,996 | $8M | $50.23 | -$1M | -21,765 | -12.7% | |
| 49 | LOW | 0.19% | 30,695 | $7M | $241.15 | -$2M | -6,046 | -16.5% | |
| 50 | NDAQ | 0.19% | 73,109 | $7M | $97.13 | $652K | +203 | +0.3% | |
| 51 | BMY | 0.18% | 126,294 | $7M | $53.94 | $777K | -7,511 | -5.6% | |
| 52 | QQQ | 0.17% | 10,393 | $6M | $614.26 | -$5M | -8,156 | -44.0% | |
| 53 | NI | 0.17% | 151,579 | $6M | $41.76 | -$896K | -15,294 | -9.2% | |
| 54 | TECX | 0.17% | 302,953 | $6M | $20.86 | $2M | — | — | |
| 55 | IWF | 0.15% | 12,352 | $6M | $473.28 | $65K | +11 | +0.1% | |
| 56 | T | 0.14% | 216,684 | $5M | $24.84 | -$2M | -45,671 | -17.4% | |
| 57 | UNP | 0.14% | 23,152 | $5M | $231.30 | -$86K | +134 | +0.6% | |
| 58 | PPL | 0.12% | 133,553 | $5M | $35.02 | -$2M | -39,101 | -22.6% | |
| 59 | UBER | 0.12% | 55,561 | $5M | $81.71 | -$3M | -19,000 | -25.5% | |
| 60 | NTR | 0.12% | 72,500 | $4M | $61.72 | $207K | -199 | -0.3% | |
| 61 | PEP | 0.12% | 30,796 | $4M | $143.53 | -$226K | -2,286 | -6.9% | |
| 62 | RTX | 0.12% | 24,032 | $4M | $183.42 | $396K | +53 | +0.2% | |
| 63 | VOO | 0.11% | 6,773 | $4M | $627.20 | -$4M | -7,382 | -52.1% | |
| 64 | ALL | 0.11% | 20,191 | $4M | $208.16 | -$88K | +199 | +1.0% | |
| 65 | XONA.DE | 0.10% | 30,813 | $4M | $120.34 | $250K | +144 | +0.5% | |
| 66 | GPC | 0.09% | 29,120 | $4M | $122.97 | -$965K | -3,676 | -11.2% | |
| 67 | ORCL | 0.09% | 18,089 | $4M | $194.93 | -$2M | +33 | +0.2% | |
| 68 | COST | 0.09% | 3,960 | $3M | $862.37 | -$245K | +6 | +0.1% | |
| 69 | WMB | 0.09% | 56,217 | $3M | $60.11 | -$193K | -175 | -0.3% | |
| 70 | AJG | 0.08% | 11,799 | $3M | $258.75 | -$707K | -339 | -2.8% | |
| 71 | CL | 0.08% | 37,753 | $3M | $79.01 | -$557K | -6,531 | -14.8% | |
| 72 | MO | 0.08% | 49,579 | $3M | $57.67 | -$389K | +418 | +0.8% | |
| 73 | MLPX | 0.07% | 46,579 | $3M | $60.52 | -$67K | +557 | +1.2% | |
| 74 | MAS | 0.07% | 44,189 | $3M | $63.45 | -$291K | +216 | +0.5% | |
| 75 | ACN | 0.07% | 10,160 | $3M | $268.31 | $186K | -141 | -1.4% | |
| 76 | TPYP | 0.06% | 68,861 | $2M | $35.29 | -$80K | — | — | |
| 77 | ACRS | 0.06% | 804,445 | $2M | $3.01 | $93K | -421,031 | -34.4% | |
| 78 | SHEL | 0.06% | 31,244 | $2M | $73.49 | $499K | +6,120 | +24.4% | |
| 79 | ED | 0.06% | 22,290 | $2M | $99.33 | -$137K | -1,098 | -4.7% | |
| 80 | AMLP | 0.05% | 43,546 | $2M | $47.03 | -$144K | -3,152 | -6.8% | |
| 81 | DKNG | 0.05% | 59,417 | $2M | $34.47 | -$174K | — | — | |
| 82 | VZ | 0.05% | 49,801 | $2M | $40.72 | -$1M | -20,024 | -28.7% | |
| 83 | LMT | 0.05% | 4,150 | $2M | $483.61 | -$50K | +29 | +0.7% | |
| 84 | HD | 0.05% | 5,601 | $2M | $344.05 | -$328K | +35 | +0.6% | |
| 85 | BKH | 0.05% | 27,241 | $2M | $69.42 | $188K | -404 | -1.5% | |
| 86 | NEE | 0.05% | 22,498 | $2M | $80.27 | $53K | -728 | -3.1% | |
| 87 | NGG | 0.05% | 22,955 | $2M | $77.37 | $65K | -590 | -2.5% | |
| 88 | MTCH | 0.04% | 52,606 | $2M | $32.30 | -$239K | -2,269 | -4.1% | |
| 89 | PG | 0.04% | 11,394 | $2M | $143.32 | -$1M | -7,039 | -38.2% | |
| 90 | RIO | 0.04% | 19,585 | $2M | $80.01 | $234K | -616 | -3.0% | |
| 91 | ES | 0.04% | 22,249 | $1M | $67.33 | -$115K | -426 | -1.9% | |
| 92 | MDLZ | 0.04% | 25,925 | $1M | $53.85 | -$569K | -5,533 | -17.6% | |
| 93 | CVS | 0.04% | 17,496 | $1M | $79.33 | -$302K | -4,925 | -22.0% | |
| 94 | CLX | 0.03% | 13,185 | $1M | $100.80 | -$660K | -2,944 | -18.2% | |
| 95 | MMM | 0.03% | 8,221 | $1M | $160.08 | $42K | +12 | +0.1% | |
| 96 | AMGN | 0.03% | 3,961 | $1M | $327.19 | $187K | +30 | +0.8% | |
| 97 | JCI | 0.03% | 10,461 | $1M | $119.78 | -$905K | -9,168 | -46.7% | |
| 98 | PRME | 0.03% | 361,136 | $1M | $3.47 | -$748K | — | — | |
| 99 | IWB | 0.03% | 3,336 | $1M | $373.50 | $30K | +10 | +0.3% | |
| 100 | EOG | 0.03% | 11,322 | $1M | $105.02 | -$128K | -425 | -3.6% |