Asset Manager
← All Institutions
Bollard Group LLC
Market Value
$3.3B
-14.0%
Holdings
316
+24
New Purchases
36
Added To
158
Closed
19
Reduced
52
Top 10 Concentration
67.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.96% | 3.02% | +1.94% | $162M |
| SCCO | 4.54% | 2.86% | +1.68% | $148M |
| 0KCI.L | 2.00% | 1.21% | +0.78% | $65M |
| EPD | 1.87% | 1.37% | +0.50% | $61M |
| AEP | 1.69% | 1.19% | +0.50% | $55M |
| WMT | 1.24% | 0.83% | +0.41% | $41M |
| MSGS | 1.19% | 0.82% | +0.37% | $39M |
| CVX | 0.86% | 0.52% | +0.33% | $28M |
| PAA | 0.83% | 0.53% | +0.30% | $27M |
| VLO | 0.55% | 0.27% | +0.29% | $18M |
| SO | 1.00% | 0.74% | +0.27% | $33M |
| AMZN | 4.80% | 4.54% | +0.26% | $157M |
| COP | 0.60% | 0.35% | +0.25% | $20M |
| DE | 0.86% | 0.62% | +0.25% | $28M |
| GOOG | 3.75% | 3.51% | +0.25% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 35.56% | 47.65% | -12.08% | $1.2B |
| MSFT | 3.22% | 3.70% | -0.48% | $105M |
| LLY | 5.36% | 5.60% | -0.24% | $175M |
| KKR | 0.80% | 0.94% | -0.15% | $26M |
| IT | 1.76% | 1.79% | -0.02% | $58M |
| RYN | 0.01% | 0.02% | -0.01% | $201K |
| DKNG | 0.04% | 0.05% | -0.01% | $1M |
| ACRS | 0.05% | 0.06% | -0.01% | $2M |
| TMO | 0.93% | 0.94% | -0.01% | $31M |
| ORCL | 0.08% | 0.09% | -0.01% | $3M |
| JCI | 0.02% | 0.03% | -0.01% | $748K |
| ACN | 0.06% | 0.07% | -0.01% | $2M |
| TSLA | 0.40% | 0.41% | -0.01% | $13M |
| GENI | 0.01% | 0.01% | -0.01% | $196K |
| PAYX | 0.02% | 0.03% | -0.01% | $760K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.1B | 34.0% |
| Large Cap | 190 | $2.1B | 63.9% |
| Mid Cap | 41 | $52M | 1.6% |
| Small Cap | 23 | $16M | 0.5% |
| Micro Cap | 4 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.0B
Median Market Cap
$57.4B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
271
# ETFs / Funds
45
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 35.56% | 18,532,173 | $1.2B | $62.75 | -$649M | -468,296 | -2.5% | |
| 2 | LLY | 5.36% | 190,672 | $175M | $919.77 | -$38M | -7,548 | -3.8% | |
| 3 | CAT | 4.96% | 229,052 | $162M | $708.46 | $47M | +28,562 | +14.2% | |
| 4 | AMZN | 4.80% | 754,187 | $157M | $208.27 | -$16M | +5,494 | +0.7% | |
| 5 | SCCO | 4.54% | 861,950 | $148M | $172.06 | $40M | +105,763 | +14.0% | |
| 6 | GOOG | 3.75% | 427,725 | $123M | $286.86 | -$11M | +2,753 | +0.7% | |
| 7 | MSFT | 3.22% | 284,246 | $105M | $370.17 | -$35M | -6,470 | -2.2% | |
| 8 | 0KCI.L | 2.00% | 721,832 | $65M | $90.39 | $19M | +94,617 | +15.1% | |
| 9 | EPD | 1.87% | 1,620,055 | $61M | $37.84 | $9M | -5,123 | -0.3% | |
| 10 | IT | 1.76% | 364,462 | $58M | $158.34 | -$10M | +94,718 | +35.1% | |
| 11 | AEP | 1.69% | 421,308 | $55M | $131.08 | $10M | +27,618 | +7.0% | |
| 12 | JPM | 1.32% | 146,569 | $43M | $294.16 | $2M | +19,190 | +15.1% | |
| 13 | MS | 1.25% | 247,477 | $41M | $164.57 | $2M | +30,360 | +14.0% | |
| 14 | WMT | 1.24% | 327,537 | $41M | $124.28 | $9M | +42,880 | +15.1% | |
| 15 | MSGS | 1.19% | 121,000 | $39M | $321.40 | $8M | — | — | |
| 16 | SO | 1.00% | 340,141 | $33M | $96.52 | $5M | +18,101 | +5.6% | |
| 17 | TMO | 0.93% | 62,107 | $31M | $491.52 | -$5M | +107 | +0.2% | |
| 18 | DE | 0.86% | 50,034 | $28M | $563.30 | $5M | -274 | -0.5% | |
| 19 | CVX | 0.86% | 135,446 | $28M | $206.90 | $8M | +4,626 | +3.5% | |
| 20 | PAA | 0.83% | 1,215,856 | $27M | $22.33 | $7M | +86,602 | +7.7% | |
| 21 | KKR | 0.80% | 281,313 | $26M | $92.50 | -$10M | +394 | +0.1% | |
| 22 | PEG | 0.77% | 311,366 | $25M | $80.95 | -$1M | -15,042 | -4.6% | |
| 23 | NVDA | 0.77% | 144,261 | $25M | $174.41 | -$2M | -2,119 | -1.4% | |
| 24 | EMR | 0.73% | 181,815 | $24M | $131.02 | -$169K | +1,053 | +0.6% | |
| 25 | KMI | 0.72% | 705,676 | $24M | $33.53 | $4M | -1,356 | -0.2% | |
| 26 | DUK | 0.71% | 177,644 | $23M | $130.94 | $1M | -9,363 | -5.0% | |
| 27 | MPLX | 0.71% | 405,728 | $23M | $57.07 | $4M | +52,308 | +14.8% | |
| 28 | PSX | 0.61% | 109,270 | $20M | $182.18 | $6M | -414 | -0.4% | |
| 29 | COP | 0.60% | 148,455 | $20M | $132.00 | $6M | +7,020 | +5.0% | |
| 30 | ET | 0.56% | 956,441 | $18M | $19.30 | $5M | +145,529 | +17.9% | |
| 31 | VLO | 0.55% | 73,212 | $18M | $247.08 | $8M | +10,816 | +17.3% | |
| 32 | BP | 0.52% | 360,216 | $17M | $47.00 | $5M | +3,005 | +0.8% | |
| 33 | KO | 0.51% | 221,331 | $17M | $76.05 | $912K | -6,385 | -2.8% | |
| 34 | MRK | 0.51% | 138,765 | $17M | $120.29 | $3M | +6,691 | +5.1% | |
| 35 | AAPL | 0.50% | 64,182 | $16M | $253.79 | -$338K | +3,025 | +5.0% | |
| 36 | JNJ | 0.42% | 55,723 | $14M | $244.44 | $3M | +5,790 | +11.6% | |
| 37 | TSLA | 0.40% | 35,264 | $13M | $371.77 | -$2M | +666 | +1.9% | |
| 38 | FE | 0.38% | 247,847 | $13M | $50.66 | $3M | +33,462 | +15.6% | |
| 39 | META | 0.36% | 20,514 | $12M | $572.15 | -$1M | +618 | +3.1% | |
| 40 | ENB | 0.36% | 214,621 | $12M | $54.14 | $2M | +15,173 | +7.6% | |
| 41 | GOOGL | 0.33% | 37,402 | $11M | $287.55 | $41K | +3,171 | +9.3% | |
| 42 | PM | 0.31% | 61,234 | $10M | $165.33 | $365K | +393 | +0.7% | |
| 43 | GS | 0.30% | 11,768 | $10M | $845.94 | -$333K | +63 | +0.5% | |
| 44 | FTS | 0.30% | 175,488 | $10M | $55.78 | $2M | +25,492 | +17.0% | |
| 45 | V | 0.30% | 31,929 | $10M | $302.23 | $498K | +5,831 | +22.3% | |
| 46 | BAC | 0.29% | 192,945 | $9M | $48.75 | -$124K | +19,665 | +11.3% | |
| 47 | TECX | 0.29% | 302,953 | $9M | $30.91 | $3M | — | — | |
| 48 | LOW | 0.27% | 37,563 | $9M | $236.30 | $1M | +6,868 | +22.4% | |
| 49 | NI | 0.25% | 177,189 | $8M | $46.66 | $2M | +25,610 | +16.9% | |
| 50 | ABT | 0.25% | 79,773 | $8M | $102.68 | -$400K | +11,206 | +16.3% | |
| 51 | PLD | 0.24% | 60,581 | $8M | $132.19 | $354K | +624 | +1.0% | |
| 52 | BMY | 0.21% | 115,000 | $7M | $60.65 | $163K | -11,294 | -8.9% | |
| 53 | UNP | 0.19% | 26,079 | $6M | $242.61 | $972K | +2,927 | +12.6% | |
| 54 | NDAQ | 0.19% | 73,344 | $6M | $84.89 | -$875K | +235 | +0.3% | |
| 55 | QQQ | 0.19% | 10,732 | $6M | $577.15 | -$190K | +339 | +3.3% | |
| 56 | T | 0.18% | 202,365 | $6M | $28.99 | $484K | -14,319 | -6.6% | |
| 57 | NTR | 0.17% | 72,917 | $6M | $75.46 | $1M | +417 | +0.6% | |
| 58 | PPL | 0.16% | 140,046 | $5M | $38.19 | $672K | +6,493 | +4.9% | |
| 59 | IWF | 0.16% | 12,363 | $5M | $426.43 | -$574K | +11 | +0.1% | |
| 60 | XONA.DE | 0.16% | 31,014 | $5M | $169.67 | $2M | +201 | +0.7% | |
| 61 | VOO | 0.16% | 8,744 | $5M | $597.55 | $977K | +1,971 | +29.1% | |
| 62 | RTX | 0.16% | 26,451 | $5M | $192.88 | $694K | +2,419 | +10.1% | |
| 63 | PEP | 0.15% | 31,500 | $5M | $155.30 | $472K | +704 | +2.3% | |
| 64 | WMB | 0.14% | 61,869 | $5M | $72.78 | $1M | +5,652 | +10.1% | |
| 65 | UBER | 0.13% | 60,674 | $4M | $71.94 | -$175K | +5,113 | +9.2% | |
| 66 | ALL | 0.13% | 20,286 | $4M | $207.34 | $3K | +95 | +0.5% | |
| 67 | FWONK | 0.13% | 48,497 | $4M | $85.02 | — | +48,497 | — | NEW |
| 68 | COST | 0.12% | 4,016 | $4M | $996.51 | $587K | +56 | +1.4% | |
| 69 | MO | 0.12% | 58,350 | $4M | $66.00 | $992K | +8,771 | +17.7% | |
| 70 | MLPX | 0.11% | 47,147 | $3M | $73.94 | $667K | +568 | +1.2% | |
| 71 | CL | 0.10% | 38,354 | $3M | $85.23 | $286K | +601 | +1.6% | |
| 72 | SHEL | 0.10% | 34,272 | $3M | $92.99 | $891K | +3,028 | +9.7% | |
| 73 | GPC | 0.09% | 29,373 | $3M | $105.74 | -$475K | +253 | +0.9% | |
| 74 | TPYP | 0.09% | 70,058 | $3M | $42.36 | $538K | +1,197 | +1.7% | |
| 75 | MAS | 0.08% | 44,410 | $3M | $60.37 | -$123K | +221 | +0.5% | |
| 76 | ORCL | 0.08% | 18,139 | $3M | $147.09 | -$858K | +50 | +0.3% | |
| 77 | AJG | 0.08% | 11,832 | $3M | $216.62 | -$490K | +33 | +0.3% | |
| 78 | LMT | 0.08% | 4,195 | $3M | $604.29 | $528K | +45 | +1.1% | |
| 79 | VZ | 0.08% | 48,880 | $2M | $50.20 | $426K | -921 | -1.9% | |
| 80 | ED | 0.07% | 21,210 | $2M | $113.15 | $186K | -1,080 | -4.8% | |
| 81 | PFGC | 0.07% | 27,392 | $2M | $85.65 | — | +27,392 | — | NEW |
| 82 | AMLP | 0.07% | 42,714 | $2M | $52.63 | $200K | -832 | -1.9% | |
| 83 | NGG | 0.07% | 26,342 | $2M | $84.62 | $453K | +3,387 | +14.8% | |
| 84 | BKH | 0.07% | 31,880 | $2M | $69.42 | $322K | +4,639 | +17.0% | |
| 85 | ACN | 0.06% | 10,235 | $2M | $198.24 | -$697K | +75 | +0.7% | |
| 86 | NEE | 0.06% | 21,517 | $2M | $92.86 | $192K | -981 | -4.4% | |
| 87 | KMB | 0.06% | 19,404 | $2M | $96.47 | $950K | +10,270 | +112.4% | |
| 88 | HD | 0.06% | 5,686 | $2M | $328.88 | -$57K | +85 | +1.5% | |
| 89 | ES | 0.06% | 26,010 | $2M | $69.28 | $304K | +3,761 | +16.9% | |
| 90 | RIO | 0.05% | 19,257 | $2M | $93.26 | $229K | -328 | -1.7% | |
| 91 | CLX | 0.05% | 16,443 | $2M | $103.63 | $375K | +3,258 | +24.7% | |
| 92 | EOG | 0.05% | 11,423 | $2M | $144.53 | $462K | +101 | +0.9% | |
| 93 | MTCH | 0.05% | 52,928 | $2M | $30.70 | -$74K | +322 | +0.6% | |
| 94 | ACRS | 0.05% | 431,631 | $2M | $3.75 | -$802K | -372,814 | -46.3% | |
| 95 | MDLZ | 0.05% | 26,159 | $2M | $57.65 | $112K | +234 | +0.9% | |
| 96 | PG | 0.04% | 10,117 | $1M | $144.41 | -$172K | -1,277 | -11.2% | |
| 97 | AMGN | 0.04% | 4,087 | $1M | $351.85 | $142K | +126 | +3.2% | |
| 98 | DKNG | 0.04% | 59,417 | $1M | $21.63 | -$763K | — | — | |
| 99 | CVS | 0.04% | 17,653 | $1M | $71.83 | -$120K | +157 | +0.9% | |
| 100 | PRME | 0.04% | 361,136 | $1M | $3.48 | $4K | — | — |