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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
+6.34%
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
$3.07B
AUM Growth
+$794M
Cap. Flow
+$638M
Cap. Flow %
20.79%
Top 10 Hldgs %
39.29%
Holding
66
New
7
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$66.6M
2
AMZN icon
Amazon
AMZN
+$64.8M
3
MSFT icon
Microsoft
MSFT
+$57.9M
4
CME icon
CME Group
CME
+$48.9M
5
AAPL icon
Apple
AAPL
+$48.2M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$28.2M
2
IBKR icon
Interactive Brokers
IBKR
+$20M
3
SJR
Shaw Communications Inc.
SJR
+$19.6M
4
TRI icon
Thomson Reuters
TRI
+$16.6M
5
EL icon
Estee Lauder
EL
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 19.6%
3 Communication Services 12.21%
4 Consumer Discretionary 8.43%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
26
Brookfield Renewable
BEP
$10.3B
$50.8M 1.66%
1,190,816
-65,370
-5% -$2.89M
TXN icon
27
Texas Instruments
TXN
$253B
$48.3M 1.57%
261,359
-17,268
-6% -$3M
TJX icon
28
TJX Companies
TJX
$169B
$44.3M 1.44%
669,375
+268,430
+67% +$18M
ALLE icon
29
Allegion
ALLE
$14.1B
$42.2M 1.38%
343,256
-73,256
-18% -$8.46M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$42M 1.37%
385,836
-79,170
-17% -$8.16M
FIVE icon
31
Five Below
FIVE
$13.2B
$39.7M 1.29%
+208,057
New +$39.2M
PSA icon
32
Public Storage
PSA
$60.4B
$38.9M 1.27%
157,451
+50,359
+47% +$11.7M
BCE icon
33
BCE
BCE
$21.6B
$35.5M 1.16%
786,671
-134,800
-15% -$5.95M
COST icon
34
Costco
COST
$421B
$34.6M 1.13%
+98,282
New +$34.2M
SLF icon
35
Sun Life Financial
SLF
$44.4B
$34.5M 1.13%
683,345
-27,451
-4% -$1.34M
EOG icon
36
EOG Resources
EOG
$75.1B
$33.9M 1.1%
466,981
-18,295
-4% -$1.17M
TRP icon
37
TC Energy
TRP
$66.3B
$33.7M 1.1%
735,555
+318,921
+77% +$14.1M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$30.5M 1%
1,174,236
-992,342
-46% -$19.6M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.44B
$29.7M 0.97%
1,877,394
-79,012
-4% -$1.3M
TRI icon
40
Thomson Reuters
TRI
$44.5B
$28.7M 0.94%
310,915
-186,364
-37% -$16.6M
FTS icon
41
Fortis
FTS
$28.7B
$26.7M 0.87%
615,740
-688,822
-53% -$28.2M
V icon
42
Visa
V
$671B
$19.3M 0.63%
+91,274
New +$19.2M
TFII icon
43
TFI International
TFII
$12B
$17.1M 0.56%
228,597
+61,041
+36% +$4.15M
DSGX icon
44
Descartes Systems
DSGX
$6.65B
$15.6M 0.51%
255,431
-28,747
-10% -$1.75M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$15.4M 0.5%
+33,726
New +$16.1M
BKNG icon
46
Booking.com
BKNG
$159B
$15M 0.49%
160,850
+33,025
+26% +$2.93M
FSV icon
47
FirstService
FSV
$6.24B
$14.5M 0.47%
97,890
-32,129
-25% -$4.68M
FIS icon
48
Fidelity National Information Services
FIS
$21.6B
$14.5M 0.47%
+103,007
New +$14.1M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$14.1M 0.46%
151,699
+15,134
+11% +$1.42M
TTC icon
50
Toro Company
TTC
$9.32B
$13.9M 0.45%
135,204
-111,634
-45% -$11.2M
1
2
3

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Montrusco Bolton Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Montrusco Bolton Investments held 66 positions worth $3.07B, up 35% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montrusco Bolton Investments deployed $638M of net new capital in Q1 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Five Below: 208,057 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fortis, an estimated $28.2M trimmed.

  • Montrusco Bolton Investments's largest Q1 2021 buy was Five Below: 208,057 shares worth $39.7M.
  • Montrusco Bolton Investments added most to Adobe in Q1 2021, an estimated $66.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2021 reduction was Fortis, cutting an estimated $28.2M.
  • Montrusco Bolton Investments fully exited Interactive Brokers in Q1 2021, selling an estimated $20M.
  • Montrusco Bolton Investments's ten largest holdings make up 39% of its $3.07B portfolio in Q1 2021.
  • Montrusco Bolton Investments opened 7 new positions and closed 2 in Q1 2021.
  • Montrusco Bolton Investments's portfolio value rose 35% quarter-over-quarter to $3.07B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2021, filed 12 May 2021.