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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
+9.71%
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
$3.33B
AUM Growth
+$263M
Cap. Flow
-$22.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.32%
Holding
68
New
4
Increased
18
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$60.2M
2
TD icon
Toronto Dominion Bank
TD
+$51.3M
3
ROK icon
Rockwell Automation
ROK
+$36.6M
4
ENB icon
Enbridge
ENB
+$31.7M
5
DHR icon
Danaher
DHR
+$28.4M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$84.8M
2
BLK icon
Blackrock
BLK
+$44M
3
ALLE icon
Allegion
ALLE
+$24.5M
4
PSA icon
Public Storage
PSA
+$23.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 18.9%
3 Communication Services 11.92%
4 Consumer Discretionary 8.82%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$51.9M 1.56%
350,390
-24,405
-7% -$3.56M
SLF icon
27
Sun Life Financial
SLF
$44.4B
$42.9M 1.29%
831,539
+148,194
+22% +$7.83M
BEP icon
28
Brookfield Renewable
BEP
$10.3B
$39.4M 1.18%
1,017,576
-173,240
-15% -$6.86M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$38.9M 1.17%
1,339,726
+165,490
+14% +$4.77M
ROK icon
30
Rockwell Automation
ROK
$50.1B
$38.8M 1.16%
+135,530
New +$36.6M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.4B
$38.6M 1.16%
344,961
-40,875
-11% -$4.77M
BCE icon
32
BCE
BCE
$21.6B
$38.5M 1.16%
779,350
-7,321
-0.9% -$355K
COST icon
33
Costco
COST
$421B
$36.1M 1.08%
91,330
-6,952
-7% -$2.63M
TRP icon
34
TC Energy
TRP
$66.3B
$35.9M 1.08%
724,064
-11,491
-2% -$575K
EOG icon
35
EOG Resources
EOG
$75.1B
$33.7M 1.01%
403,590
-63,391
-14% -$5.01M
QCOM icon
36
Qualcomm
QCOM
$171B
$32.1M 0.96%
224,442
+153,896
+218% +$20.8M
TRI icon
37
Thomson Reuters
TRI
$44.5B
$31.8M 0.96%
303,804
-7,111
-2% -$713K
TJX icon
38
TJX Companies
TJX
$169B
$30.8M 0.93%
457,094
-212,281
-32% -$14.5M
IBKR icon
39
Interactive Brokers
IBKR
$41.5B
$24.6M 0.74%
+1,495,212
New +$25.9M
ALLE icon
40
Allegion
ALLE
$14.1B
$22.3M 0.67%
163,811
-179,445
-52% -$24.5M
PSA icon
41
Public Storage
PSA
$60.4B
$22.1M 0.66%
73,626
-83,825
-53% -$23.5M
TFII icon
42
TFI International
TFII
$12B
$19.4M 0.58%
211,788
-16,809
-7% -$1.46M
V icon
43
Visa
V
$671B
$18.3M 0.55%
78,463
-12,811
-14% -$2.93M
FIS icon
44
Fidelity National Information Services
FIS
$21.6B
$16.4M 0.49%
115,895
+12,888
+13% +$1.91M
DSGX icon
45
Descartes Systems
DSGX
$6.65B
$15.5M 0.46%
223,193
-32,238
-13% -$2.04M
DHI icon
46
D.R. Horton
DHI
$40.8B
$15.4M 0.46%
+170,203
New +$16M
FSV icon
47
FirstService
FSV
$6.24B
$15.4M 0.46%
89,516
-8,374
-9% -$1.37M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$14.6M 0.44%
28,992
-4,734
-14% -$2.23M
ADI icon
49
Analog Devices
ADI
$187B
$12.2M 0.37%
70,629
-11,532
-14% -$1.85M
PG icon
50
Procter & Gamble
PG
$335B
$11.2M 0.34%
82,782
-2,104
-2% -$285K
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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Montrusco Bolton Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Montrusco Bolton Investments held 68 positions worth $3.33B, up 8.6% from $3.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montrusco Bolton Investments's Q2 2021 filing shows 4 new, 18 increased, 42 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 135,530 shares worth $38.8M. The largest sale was Proofpoint, Inc., an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Montrusco Bolton Investments's largest Q2 2021 buy was Rockwell Automation: 135,530 shares worth $38.8M.
  • Montrusco Bolton Investments added most to Mastercard in Q2 2021, an estimated $60.2M increase.
  • Montrusco Bolton Investments's biggest Q2 2021 reduction was Blackrock, cutting an estimated $44M.
  • Montrusco Bolton Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $84.8M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2021.
  • Montrusco Bolton Investments opened 4 new positions and closed 4 in Q2 2021.
  • Montrusco Bolton Investments's portfolio value rose 8.6% quarter-over-quarter to $3.33B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2021, filed 17 Aug 2021.