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MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$48.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
35
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$41.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M
3
OVV icon
Ovintiv
OVV
+$20.1M
4
VET icon
Vermilion Energy
VET
+$19.2M
5
MGA icon
Magna International
MGA
+$18.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$30.3M
2
FNV icon
Franco-Nevada
FNV
+$18.9M
3
CAE icon
CAE Inc. Common Shares
CAE
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.5M
5
BHC icon
Bausch Health
BHC
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 31.03%
2 Financials 23.8%
3 Materials 12.85%
4 Consumer Discretionary 6.78%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.2B
$20.6M 1.29%
+173,868
New +$20.1M
OTEX icon
27
Open Text
OTEX
$6B
$20.5M 1.28%
851,700
-1,276,386
-60% -$30.3M
VET icon
28
Vermilion Energy
VET
$1.71B
$20.1M 1.26%
+288,566
New +$19.2M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$18.3M 1.15%
264,115
-33,908
-11% -$2.39M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 1.11%
242,689
+69,097
+40% +$4.96M
UNP icon
31
Union Pacific
UNP
$177B
$17.1M 1.07%
171,080
-54,712
-24% -$5.3M
DHR icon
32
Danaher
DHR
$144B
$15.4M 0.97%
291,919
+44,293
+18% +$2.27M
OXY icon
33
Occidental Petroleum
OXY
$57.7B
$14.7M 0.92%
149,239
-28,192
-16% -$2.65M
TJX icon
34
TJX Companies
TJX
$169B
$14.1M 0.89%
531,670
+144,520
+37% +$4.12M
MA icon
35
Mastercard
MA
$496B
$13.9M 0.87%
189,621
-14,948
-7% -$1.11M
BNY
36
Bank of New York Mellon
BNY
$110B
$13.1M 0.82%
350,131
-45,415
-11% -$1.57M
PEP icon
37
PepsiCo
PEP
$191B
$13.1M 0.82%
146,677
-58,781
-29% -$5.08M
XOM icon
38
ExxonMobil
XOM
$653B
$11.6M 0.73%
115,598
-2,839
-2% -$286K
AMZN icon
39
Amazon
AMZN
$2.87T
$11.3M 0.71%
697,920
+153,640
+28% +$2.43M
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$11.1M 0.69%
105,833
+8,558
+9% +$865K
SYY icon
41
Sysco
SYY
$40B
$10.5M 0.66%
280,085
+12,364
+5% +$454K
BB icon
42
BlackBerry
BB
$5.3B
$10.2M 0.64%
994,750
-1,037,267
-51% -$8.17M
SLB icon
43
SLB Ltd
SLB
$77.3B
$9.99M 0.63%
84,713
+9,163
+12% +$944K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.65M 0.61%
307,911
-290,423
-49% -$9M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$9.47M 0.59%
324,930
-371,711
-53% -$10.1M
PX
46
DELISTED
Praxair Inc
PX
$9.14M 0.57%
68,817
-12,922
-16% -$1.69M
BEN icon
47
Franklin Resources
BEN
$17.2B
$8.92M 0.56%
154,203
-10,776
-7% -$589K
YUM icon
48
Yum! Brands
YUM
$41.4B
$8.73M 0.55%
149,505
-116,030
-44% -$6.45M
WFC icon
49
Wells Fargo
WFC
$267B
$8.61M 0.54%
163,855
-41,355
-20% -$2.08M
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.07M 0.44%
105,304
-2,489
-2% -$162K
1
2
3 4

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Montrusco Bolton Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Montrusco Bolton Investments held 94 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments deployed $48.9M of net new capital in Q2 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Ovintiv: 173,868 shares worth $20.6M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Open Text, an estimated $30.3M trimmed.

  • Montrusco Bolton Investments's largest Q2 2014 buy was Ovintiv: 173,868 shares worth $20.6M.
  • Montrusco Bolton Investments added most to Baytex Energy in Q2 2014, an estimated $41.3M increase.
  • Montrusco Bolton Investments's biggest Q2 2014 reduction was Open Text, cutting an estimated $30.3M.
  • Montrusco Bolton Investments fully exited CAE Inc. Common Shares in Q2 2014, selling an estimated $18.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.59B portfolio in Q2 2014.
  • Montrusco Bolton Investments opened 9 new positions and closed 11 in Q2 2014.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2014, filed 17 Jul 2014.