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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
+4.65%
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
$1.74B
AUM Growth
+$41.6M
Cap. Flow
-$23.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.57%
Holding
64
New
1
Increased
19
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.2M
2
TRI icon
Thomson Reuters
TRI
+$19.2M
3
FTS icon
Fortis
FTS
+$18.4M
4
BNS icon
Scotiabank
BNS
+$18M
5
IBKR icon
Interactive Brokers
IBKR
+$11.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
BEP icon
Brookfield Renewable
BEP
+$14.2M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$12M
4
BIIB icon
Biogen
BIIB
+$11.9M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 33.95%
2 Communication Services 12.97%
3 Technology 11.06%
4 Energy 8.71%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$24.5M 1.41%
172,858
+30,168
+21% +$3.85M
IBKR icon
27
Interactive Brokers
IBKR
$41.5B
$24.5M 1.41%
2,167,348
+997,672
+85% +$11.7M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.44B
$23.8M 1.37%
1,677,474
-48,551
-3% -$673K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$22.2M 1.28%
331,600
-293,660
-47% -$18.9M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$22.1M 1.27%
195,174
+42,217
+28% +$5.03M
NFLX icon
31
Netflix
NFLX
$309B
$22M 1.26%
707,100
+302,130
+75% +$8.96M
SLF icon
32
Sun Life Financial
SLF
$44.4B
$20.8M 1.2%
455,783
-6,541
-1% -$294K
CME icon
33
CME Group
CME
$94.3B
$20.7M 1.19%
107,714
+5,203
+5% +$1.07M
BLK icon
34
Blackrock
BLK
$180B
$20.7M 1.19%
42,157
-21,281
-34% -$10.1M
LIN icon
35
Linde
LIN
$221B
$20.4M 1.18%
98,013
-8,693
-8% -$1.75M
IEX icon
36
IDEX
IEX
$17.7B
$20.2M 1.16%
121,919
-5,351
-4% -$866K
BNY
37
Bank of New York Mellon
BNY
$111B
$20M 1.15%
407,973
-1,366
-0.3% -$65.2K
BKNG icon
38
Booking.com
BKNG
$159B
$17.8M 1.02%
216,100
+26,200
+14% +$2.06M
TXN icon
39
Texas Instruments
TXN
$253B
$17.2M 0.99%
139,403
+38,804
+39% +$4.79M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.4B
$16.3M 0.94%
166,225
-16,224
-9% -$1.51M
EL icon
41
Estee Lauder
EL
$31.7B
$15.1M 0.87%
73,069
-7,130
-9% -$1.38M
BIIB icon
42
Biogen
BIIB
$30.9B
$13.3M 0.77%
46,368
-42,804
-48% -$11.9M
EOG icon
43
EOG Resources
EOG
$75.1B
$12.9M 0.74%
154,384
-9,613
-6% -$704K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$12.7M 0.73%
86,791
-8,472
-9% -$1.15M
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.4M 0.72%
679,568
-300,440
-31% -$5.68M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$12.2M 0.7%
204,698
-19,981
-9% -$1.11M
XOM icon
47
ExxonMobil
XOM
$657B
$11.7M 0.67%
167,925
-14,863
-8% -$1.03M
DSGX icon
48
Descartes Systems
DSGX
$6.65B
$11.1M 0.64%
260,190
-139,210
-35% -$5.68M
CIGI icon
49
Colliers International
CIGI
$5.15B
$8.85M 0.51%
113,502
+396
+0.4% +$28.5K
NTR icon
50
Nutrien
NTR
$32.1B
$8.07M 0.46%
168,332
-880
-0.5% -$42.5K
1
2
3

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PCH
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Montrusco Bolton Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Montrusco Bolton Investments held 64 positions worth $1.74B, up 2.5% from $1.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments's Q4 2019 filing shows 1 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Xylem: 77,971 shares worth $6.14M. The largest sale was Alphabet (Google) Class A, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Montrusco Bolton Investments's largest Q4 2019 buy was Xylem: 77,971 shares worth $6.14M.
  • Montrusco Bolton Investments added most to Qualcomm in Q4 2019, an estimated $26.2M increase.
  • Montrusco Bolton Investments's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.9M.
  • Montrusco Bolton Investments fully exited Graco in Q4 2019, selling an estimated $5.82M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $1.74B portfolio in Q4 2019.
  • Montrusco Bolton Investments opened 1 new position and closed 3 in Q4 2019.
  • Montrusco Bolton Investments's portfolio value rose 2.5% quarter-over-quarter to $1.74B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2019, filed 11 Feb 2020.