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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
+1.07%
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
$3.67B
AUM Growth
+$343M
Cap. Flow
+$320M
Cap. Flow %
8.71%
Top 10 Hldgs %
42.13%
Holding
67
New
3
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$90.6M
2
NDSN icon
Nordson
NDSN
+$83M
3
WCN
Waste Connections
WCN
+$69.9M
4
MA icon
Mastercard
MA
+$55.1M
5
MRSH
Marsh
MRSH
+$50.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$93.8M
2
BLK icon
Blackrock
BLK
+$46.8M
3
CRL icon
Charles River Laboratories
CRL
+$37.2M
4
ALLE icon
Allegion
ALLE
+$22.3M
5
PSA icon
Public Storage
PSA
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 18.12%
3 Communication Services 11.97%
4 Healthcare 8.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$13.6B
$57.4M 1.56%
141,083
-89,487
-39% -$37.2M
PEP icon
27
PepsiCo
PEP
$189B
$56.1M 1.53%
373,145
+22,755
+6% +$3.52M
FIVE icon
28
Five Below
FIVE
$13.2B
$53.4M 1.45%
302,189
-8,445
-3% -$1.68M
MRSH
29
Marsh
MRSH
$90.1B
$49.4M 1.35%
+331,971
New +$50.2M
ADBE icon
30
Adobe
ADBE
$103B
$44.1M 1.2%
77,578
-149,010
-66% -$93.8M
EOG icon
31
EOG Resources
EOG
$75.1B
$43M 1.17%
535,771
+132,181
+33% +$9.63M
BCE icon
32
BCE
BCE
$21.6B
$42.7M 1.16%
851,651
+72,301
+9% +$3.66M
SLF icon
33
Sun Life Financial
SLF
$44.4B
$41.8M 1.14%
811,833
-19,706
-2% -$1.01M
COST icon
34
Costco
COST
$421B
$39.3M 1.07%
87,478
-3,852
-4% -$1.69M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$38M 1.04%
1,308,734
-30,992
-2% -$898K
BEP icon
36
Brookfield Renewable
BEP
$10.3B
$36.7M 1%
994,786
-22,790
-2% -$885K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.4B
$34.5M 0.94%
290,510
-54,451
-16% -$6.08M
TRP icon
38
TC Energy
TRP
$66.3B
$34M 0.93%
706,155
-17,909
-2% -$868K
ROK icon
39
Rockwell Automation
ROK
$50.1B
$25.8M 0.7%
87,683
-47,847
-35% -$14.7M
TFII icon
40
TFI International
TFII
$12B
$25.6M 0.7%
250,112
+38,324
+18% +$4.1M
TRI icon
41
Thomson Reuters
TRI
$44.5B
$24.9M 0.68%
214,170
-89,634
-30% -$10.4M
DHI icon
42
D.R. Horton
DHI
$40.8B
$24.7M 0.67%
293,883
+123,680
+73% +$11.4M
QCOM icon
43
Qualcomm
QCOM
$171B
$24.3M 0.66%
188,136
-36,306
-16% -$5.15M
TJX icon
44
TJX Companies
TJX
$169B
$23.2M 0.63%
352,049
-105,045
-23% -$7.33M
BLK icon
45
Blackrock
BLK
$180B
$20.4M 0.56%
24,379
-52,280
-68% -$46.8M
FSV icon
46
FirstService
FSV
$6.24B
$17.5M 0.48%
96,614
+7,098
+8% +$1.31M
CIGI icon
47
Colliers International
CIGI
$5.15B
$17M 0.46%
133,050
+40,000
+43% +$5.07M
V icon
48
Visa
V
$671B
$15.6M 0.43%
70,208
-8,255
-11% -$1.94M
DSGX icon
49
Descartes Systems
DSGX
$6.65B
$14.1M 0.38%
173,351
-49,842
-22% -$3.78M
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$12M 0.33%
21,076
-7,916
-27% -$4.34M
1
2
3

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Montrusco Bolton Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Montrusco Bolton Investments held 67 positions worth $3.67B, up 10% from $3.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montrusco Bolton Investments deployed $320M of net new capital in Q3 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Nordson: 359,180 shares worth $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $93.8M trimmed.

  • Montrusco Bolton Investments's largest Q3 2021 buy was Nordson: 359,180 shares worth $84.4M.
  • Montrusco Bolton Investments added most to Analog Devices in Q3 2021, an estimated $90.6M increase.
  • Montrusco Bolton Investments's biggest Q3 2021 reduction was Adobe, cutting an estimated $93.8M.
  • Montrusco Bolton Investments fully exited Allegion in Q3 2021, selling an estimated $22.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 42% of its $3.67B portfolio in Q3 2021.
  • Montrusco Bolton Investments opened 3 new positions and closed 4 in Q3 2021.
  • Montrusco Bolton Investments's portfolio value rose 10% quarter-over-quarter to $3.67B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2021, filed 12 Nov 2021.