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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
-13.16%
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
$1.48B
AUM Growth
-$150M
Cap. Flow
+$86.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
48.71%
Holding
72
New
9
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$77.9M
2
ENB icon
Enbridge
ENB
+$52.7M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$30.6M
4
BLK icon
Blackrock
BLK
+$20.7M
5
CME icon
CME Group
CME
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$33.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$26.8M
3
PX
Praxair Inc
PX
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$12.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Utilities 12.37%
3 Energy 8.38%
4 Communication Services 7.97%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$18M 1.22%
60,607
+4,266
+8% +$1.36M
PSA icon
27
Public Storage
PSA
$60.4B
$18M 1.21%
89,925
-3,393
-4% -$693K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$16.8M 1.13%
129,916
-2,245
-2% -$313K
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$16.2M 1.09%
546,973
-6,487
-1% -$215K
AAPL icon
30
Apple
AAPL
$4.41T
$15.6M 1.05%
395,580
-6,968
-2% -$338K
CME icon
31
CME Group
CME
$94.3B
$15.4M 1.04%
+83,181
New +$15.4M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.4B
$15.2M 1.02%
172,532
-3,066
-2% -$298K
EOG icon
33
EOG Resources
EOG
$75.1B
$14.9M 1%
170,607
-7,086
-4% -$759K
DSGX icon
34
Descartes Systems
DSGX
$6.65B
$14.8M 0.99%
559,299
+14,362
+3% +$420K
LIN icon
35
Linde
LIN
$221B
$14.3M 0.97%
+92,689
New +$14.6M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$13.5M 0.91%
104,080
-2,771
-3% -$401K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.86%
113,506
-58,527
-34% -$6.69M
TXN icon
38
Texas Instruments
TXN
$253B
$12.5M 0.84%
132,062
+67,300
+104% +$6.51M
UNP icon
39
Union Pacific
UNP
$174B
$12.4M 0.84%
91,015
+1,887
+2% +$280K
TRI icon
40
Thomson Reuters
TRI
$44.5B
$10.9M 0.73%
213,751
+12,110
+6% +$649K
XOM icon
41
ExxonMobil
XOM
$657B
$10.2M 0.69%
150,298
-2,603
-2% -$204K
PEP icon
42
PepsiCo
PEP
$189B
$9.92M 0.67%
89,780
-1,553
-2% -$175K
SWKS icon
43
Skyworks Solutions
SWKS
$10.5B
$9M 0.61%
135,861
+2,252
+2% +$174K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$8.84M 0.6%
189,803
+17,727
+10% +$1.06M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$7.43M 0.5%
88,698
+36,972
+71% +$3.42M
EL icon
46
Estee Lauder
EL
$31.7B
$7.25M 0.49%
55,757
-1,001
-2% -$136K
SBUX icon
47
Starbucks
SBUX
$124B
$7.11M 0.48%
110,374
-92,995
-46% -$5.82M
SPGI icon
48
S&P Global
SPGI
$121B
$5.75M 0.39%
33,833
-67,317
-67% -$12.1M
SHOP icon
49
Shopify
SHOP
$194B
$5.69M 0.38%
411,870
-176,870
-30% -$2.49M
FSM icon
50
Fortuna Silver Mines
FSM
$3.21B
$5.33M 0.36%
1,456,349
-2,902,611
-67% -$10.7M
1
2
3

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PCH
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Montrusco Bolton Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Montrusco Bolton Investments held 72 positions worth $1.48B, down 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments deployed $86.7M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Brookfield: 5,218,035 shares worth $71.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Scotiabank, an estimated $33.5M trimmed.

  • Montrusco Bolton Investments's largest Q4 2018 buy was Brookfield: 5,218,035 shares worth $71.3M.
  • Montrusco Bolton Investments added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2018, an estimated $30.6M increase.
  • Montrusco Bolton Investments's biggest Q4 2018 reduction was Scotiabank, cutting an estimated $33.5M.
  • Montrusco Bolton Investments fully exited Praxair Inc in Q4 2018, selling an estimated $16.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2018.
  • Montrusco Bolton Investments opened 9 new positions and closed 6 in Q4 2018.
  • Montrusco Bolton Investments's portfolio value fell 9.2% quarter-over-quarter to $1.48B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2018, filed 12 Feb 2019.