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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
+4.62%
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
$1.63B
AUM Growth
+$185M
Cap. Flow
+$125M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.25%
Holding
69
New
6
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$24M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$22.1M
3
DHR icon
Danaher
DHR
+$11.5M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
MA icon
Mastercard
MA
+$11.1M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$15.5M
2
FSV icon
FirstService
FSV
+$14.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
SLF icon
Sun Life Financial
SLF
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Utilities 13.26%
3 Communication Services 7.8%
4 Technology 7.61%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$19.7M 1.21%
101,150
+53,027
+110% +$10.9M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 1.18%
172,033
+83,463
+94% +$9.44M
FSM icon
28
Fortuna Silver Mines
FSM
$3.21B
$19M 1.16%
4,358,960
+398,357
+10% +$1.95M
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$18.8M 1.15%
553,460
-33
-0% -$1.15K
PSA icon
30
Public Storage
PSA
$60.4B
$18.8M 1.15%
93,318
+41,610
+80% +$8.98M
DSGX icon
31
Descartes Systems
DSGX
$6.65B
$18.5M 1.13%
544,937
-286,835
-34% -$9.68M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.4B
$18.3M 1.12%
175,598
+55,976
+47% +$6.22M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$18.3M 1.12%
132,161
+43,209
+49% +$5.74M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$17.5M 1.07%
106,851
+13,124
+14% +$2.38M
PX
35
DELISTED
Praxair Inc
PX
$16.7M 1.02%
104,318
+30,899
+42% +$4.96M
UNP icon
36
Union Pacific
UNP
$174B
$14.5M 0.89%
89,128
-10,839
-11% -$1.63M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$14.3M 0.88%
172,076
+89,373
+108% +$6.78M
XOM icon
38
ExxonMobil
XOM
$657B
$13M 0.8%
152,901
+49,937
+48% +$4.08M
SWKS icon
39
Skyworks Solutions
SWKS
$10.5B
$12.1M 0.74%
133,609
+33,612
+34% +$3.15M
SBUX icon
40
Starbucks
SBUX
$124B
$11.6M 0.71%
203,369
+51,640
+34% +$2.73M
TRI icon
41
Thomson Reuters
TRI
$44.5B
$10.7M 0.65%
201,641
-2,967
-1% -$149K
PEP icon
42
PepsiCo
PEP
$189B
$10.2M 0.62%
91,333
+23,905
+35% +$2.71M
SHOP icon
43
Shopify
SHOP
$194B
$9.67M 0.59%
588,740
+109,740
+23% +$1.67M
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.27M 0.57%
175,917
-11,477
-6% -$653K
EL icon
45
Estee Lauder
EL
$31.7B
$8.25M 0.5%
56,758
+19,554
+53% +$2.71M
TXN icon
46
Texas Instruments
TXN
$253B
$6.95M 0.43%
+64,762
New +$7.2M
GGG icon
47
Graco
GGG
$13.4B
$5.81M 0.36%
125,307
+10,192
+9% +$475K
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$5.5M 0.34%
+51,726
New +$6.02M
BHC icon
49
Bausch Health
BHC
$2.32B
$4.77M 0.29%
185,817
-18,380
-9% -$421K
GIB icon
50
CGI
GIB
$15.3B
$4.38M 0.27%
68,017
-2,033
-3% -$132K
1
2
3

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TCM
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PCH
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CG
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EWM
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OCM
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Montrusco Bolton Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Montrusco Bolton Investments held 69 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments deployed $125M of net new capital in Q3 2018, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,201,800 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Fortis, an estimated $15.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,201,800 shares worth $25.1M.
  • Montrusco Bolton Investments added most to Danaher in Q3 2018, an estimated $11.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2018 reduction was Fortis, cutting an estimated $15.5M.
  • Montrusco Bolton Investments fully exited Tractor Supply in Q3 2018, selling an estimated $6.55M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $1.63B portfolio in Q3 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 6 in Q3 2018.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2018, filed 10 Oct 2018.