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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
+11.87%
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
$2.27B
AUM Growth
+$285M
Cap. Flow
+$57.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.97%
Holding
62
New
3
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$56.5M
2
AMGN icon
Amgen
AMGN
+$47.5M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$32M
5
ADBE icon
Adobe
ADBE
+$24.4M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$62.9M
2
BCE icon
BCE
BCE
+$41.2M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
SLF icon
Sun Life Financial
SLF
+$19.5M
5
TRI icon
Thomson Reuters
TRI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Technology 16.27%
3 Communication Services 12.72%
4 Utilities 8.12%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$44.6M 1.96%
278,627
-24,454
-8% -$3.8M
TRI icon
27
Thomson Reuters
TRI
$44.5B
$42.8M 1.88%
497,279
-183,305
-27% -$15.7M
CFR icon
28
Cullen/Frost Bankers
CFR
$10.4B
$40.6M 1.78%
465,006
-41,709
-8% -$3.28M
BCE icon
29
BCE
BCE
$21.6B
$39.4M 1.73%
921,471
-962,513
-51% -$41.2M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$38M 1.67%
2,166,578
-204,746
-9% -$3.61M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$37.4M 1.64%
426,300
+188,440
+79% +$15.9M
ENB icon
32
Enbridge
ENB
$112B
$36.9M 1.62%
1,153,799
-418,241
-27% -$12.7M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.44B
$32.2M 1.41%
1,956,406
+1,294,181
+195% +$20.4M
SLF icon
34
Sun Life Financial
SLF
$44.4B
$31.6M 1.39%
710,796
-450,558
-39% -$19.5M
TJX icon
35
TJX Companies
TJX
$169B
$27.4M 1.2%
400,945
-221,547
-36% -$13.5M
PSA icon
36
Public Storage
PSA
$60.4B
$24.7M 1.09%
107,092
-43,173
-29% -$9.9M
EOG icon
37
EOG Resources
EOG
$75.1B
$24.2M 1.06%
485,276
-10,093
-2% -$439K
TTC icon
38
Toro Company
TTC
$9.32B
$22.8M 1%
246,838
-127,162
-34% -$11.2M
IBKR icon
39
Interactive Brokers
IBKR
$41.5B
$20M 0.88%
1,348,708
-355,224
-21% -$4.71M
CME icon
40
CME Group
CME
$94.3B
$19.8M 0.87%
111,766
+19,052
+21% +$3.24M
DLR icon
41
Digital Realty Trust
DLR
$72.9B
$18M 0.79%
128,821
+50,654
+65% +$7.24M
FSV icon
42
FirstService
FSV
$6.24B
$17.8M 0.78%
130,019
-63,116
-33% -$8.5M
TRP icon
43
TC Energy
TRP
$66.3B
$16.9M 0.74%
416,634
-346,418
-45% -$14.8M
DSGX icon
44
Descartes Systems
DSGX
$6.65B
$16.6M 0.73%
284,178
+72,721
+34% +$4.12M
CCI icon
45
Crown Castle
CCI
$31.5B
$15.2M 0.67%
95,474
-878
-0.9% -$142K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$12.7M 0.56%
136,565
-76,022
-36% -$6.18M
PG icon
47
Procter & Gamble
PG
$335B
$11.9M 0.52%
85,671
-575
-0.7% -$80.4K
EL icon
48
Estee Lauder
EL
$31.7B
$11.4M 0.5%
43,006
-1,955
-4% -$470K
BKNG icon
49
Booking.com
BKNG
$159B
$11.4M 0.5%
127,825
-96,675
-43% -$7.46M
QCOM icon
50
Qualcomm
QCOM
$171B
$10.7M 0.47%
70,192
-143,524
-67% -$20M
1
2
3

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Montrusco Bolton Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Montrusco Bolton Investments held 62 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montrusco Bolton Investments's Q4 2020 filing shows 3 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 237,363 shares worth $57.8M. The largest sale was Varian Medical Systems, Inc., an estimated $62.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Montrusco Bolton Investments's largest Q4 2020 buy was Charles River Laboratories: 237,363 shares worth $57.8M.
  • Montrusco Bolton Investments added most to Amazon in Q4 2020, an estimated $37.1M increase.
  • Montrusco Bolton Investments's biggest Q4 2020 reduction was BCE, cutting an estimated $41.2M.
  • Montrusco Bolton Investments fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $62.9M.
  • Montrusco Bolton Investments's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2020.
  • Montrusco Bolton Investments opened 3 new positions and closed 3 in Q4 2020.
  • Montrusco Bolton Investments's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.