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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
+10.17%
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
$1.99B
AUM Growth
+$242M
Cap. Flow
+$182M
Cap. Flow %
9.15%
Top 10 Hldgs %
35.65%
Holding
63
New
1
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
TTC icon
Toro Company
TTC
+$19.4M
3
CFR icon
Cullen/Frost Bankers
CFR
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$17M
5
PFPT
Proofpoint, Inc.
PFPT
+$15.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.7M
2
BEP icon
Brookfield Renewable
BEP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$6.59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$6M
5
IEX icon
IDEX
IEX
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 16.11%
3 Communication Services 14.91%
4 Industrials 9.55%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
26
Brookfield Renewable
BEP
$10.3B
$35.1M 1.76%
1,003,836
-230,077
-19% -$6.8M
TJX icon
27
TJX Companies
TJX
$169B
$34.6M 1.74%
622,492
+79,292
+15% +$4.27M
PSA icon
28
Public Storage
PSA
$60.4B
$33.5M 1.68%
150,265
-11,830
-7% -$2.42M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$32.4M 1.63%
506,715
+266,689
+111% +$18.7M
TRP icon
30
TC Energy
TRP
$66.3B
$31.9M 1.61%
763,052
+14,224
+2% +$651K
TTC icon
31
Toro Company
TTC
$9.32B
$30.4M 1.53%
374,000
+259,267
+226% +$19.4M
NFLX icon
32
Netflix
NFLX
$309B
$29.3M 1.47%
607,880
+14,980
+3% +$746K
LIN icon
33
Linde
LIN
$221B
$27.8M 1.4%
120,333
+15,651
+15% +$3.8M
FSV icon
34
FirstService
FSV
$6.24B
$25.4M 1.28%
193,135
-1,223
-0.6% -$144K
QCOM icon
35
Qualcomm
QCOM
$171B
$25.1M 1.26%
213,716
-13,616
-6% -$1.45M
ADBE icon
36
Adobe
ADBE
$103B
$24.8M 1.25%
51,648
-7,055
-12% -$3.28M
IBKR icon
37
Interactive Brokers
IBKR
$41.5B
$19.8M 1%
1,703,932
-193,716
-10% -$2.42M
EOG icon
38
EOG Resources
EOG
$75.1B
$17.8M 0.9%
495,369
+196,865
+66% +$8.83M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$17.4M 0.88%
237,860
+105,360
+80% +$8.03M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$17.2M 0.87%
212,587
+34,839
+20% +$2.83M
CCI icon
41
Crown Castle
CCI
$31.5B
$16M 0.81%
96,352
-12,001
-11% -$1.98M
BKNG icon
42
Booking.com
BKNG
$159B
$15.4M 0.77%
224,500
+33,675
+18% +$2.37M
CME icon
43
CME Group
CME
$94.3B
$15M 0.75%
92,714
+14,758
+19% +$2.49M
BIIB icon
44
Biogen
BIIB
$30.9B
$15M 0.75%
54,622
+2,641
+5% +$737K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.2B
$12.1M 0.61%
381,648
+6,858
+2% +$202K
DSGX icon
46
Descartes Systems
DSGX
$6.65B
$12M 0.6%
211,457
+17,301
+9% +$957K
PG icon
47
Procter & Gamble
PG
$335B
$12M 0.6%
86,246
+1,312
+2% +$174K
DLR icon
48
Digital Realty Trust
DLR
$72.9B
$11.5M 0.58%
78,167
-10,189
-12% -$1.53M
EL icon
49
Estee Lauder
EL
$31.7B
$9.81M 0.49%
44,961
+6,736
+18% +$1.39M
BEPC icon
50
Brookfield Renewable
BEPC
$6.5B
$9.79M 0.49%
+250,994
New +$8.42M
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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HFS
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Montrusco Bolton Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Montrusco Bolton Investments held 63 positions worth $1.99B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montrusco Bolton Investments deployed $182M of net new capital in Q3 2020, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Brookfield Renewable: 250,994 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $6.8M trimmed.

  • Montrusco Bolton Investments's largest Q3 2020 buy was Brookfield Renewable: 250,994 shares worth $9.79M.
  • Montrusco Bolton Investments added most to Microsoft in Q3 2020, an estimated $24.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $6.8M.
  • Montrusco Bolton Investments fully exited Xylem in Q3 2020, selling an estimated $7.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 36% of its $1.99B portfolio in Q3 2020.
  • Montrusco Bolton Investments opened 1 new position and closed 4 in Q3 2020.
  • Montrusco Bolton Investments's portfolio value rose 14% quarter-over-quarter to $1.99B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2020, filed 9 Nov 2020.