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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
-3.65%
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
$3.79B
AUM Growth
+$39.6M
Cap. Flow
+$238M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.84%
Holding
62
New
1
Increased
31
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.1M
2
META icon
Meta Platforms (Facebook)
META
+$33.3M
3
NVST icon
Envista
NVST
+$26.3M
4
ADBE icon
Adobe
ADBE
+$24.8M
5
AMZN icon
Amazon
AMZN
+$24.7M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$32.5M
2
BNS icon
Scotiabank
BNS
+$19.7M
3
CFR icon
Cullen/Frost Bankers
CFR
+$11.5M
4
FIVE icon
Five Below
FIVE
+$11.5M
5
NFLX icon
Netflix
NFLX
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 19.2%
3 Healthcare 11.79%
4 Communication Services 11.1%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$66.1M 1.74%
1,063,298
+374,511
+54% +$23.5M
CRL icon
27
Charles River Laboratories
CRL
$13.6B
$64.7M 1.71%
333,739
+31,078
+10% +$6.71M
NDSN icon
28
Nordson
NDSN
$17.3B
$62.5M 1.65%
299,815
-144,863
-33% -$32.5M
MRSH
29
Marsh
MRSH
$90.1B
$61.7M 1.63%
424,871
-33,901
-7% -$5.44M
PSA icon
30
Public Storage
PSA
$60.4B
$57M 1.5%
194,494
+30,220
+18% +$9.83M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$56.6M 1.49%
2,315,572
+583,309
+34% +$15.4M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.4B
$55.9M 1.47%
423,007
-87,878
-17% -$11.5M
TXN icon
33
Texas Instruments
TXN
$253B
$53.4M 1.41%
356,300
+652
+0.2% +$109K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$49.8M 1.31%
458,892
-5,577
-1% -$664K
ROK icon
35
Rockwell Automation
ROK
$50.1B
$45.9M 1.21%
213,566
-10,772
-5% -$2.51M
TU icon
36
Telus
TU
$15B
$45.6M 1.2%
2,285,195
-20,122
-0.9% -$449K
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41.7M 1.1%
859,337
-6,048
-0.7% -$353K
BN icon
38
Brookfield
BN
$110B
$38.6M 1.02%
1,743,439
-25,309
-1% -$655K
BNS icon
39
Scotiabank
BNS
$110B
$35.8M 0.94%
747,842
-344,325
-32% -$19.7M
PEP icon
40
PepsiCo
PEP
$189B
$33.5M 0.88%
204,956
+25,154
+14% +$4.33M
SLF icon
41
Sun Life Financial
SLF
$44.4B
$29.2M 0.77%
729,197
-9,139
-1% -$410K
TRI icon
42
Thomson Reuters
TRI
$44.5B
$23.3M 0.61%
213,841
-4,623
-2% -$536K
BEPC icon
43
Brookfield Renewable
BEPC
$6.5B
$21.7M 0.57%
659,468
+2,941
+0.4% +$113K
NFLX icon
44
Netflix
NFLX
$309B
$21M 0.55%
891,190
-439,290
-33% -$9.76M
TFII icon
45
TFI International
TFII
$12B
$18.2M 0.48%
200,562
-22,845
-10% -$2.21M
CIGI icon
46
Colliers International
CIGI
$5.15B
$13.9M 0.37%
150,768
-250
-0.2% -$29.2K
FSV icon
47
FirstService
FSV
$6.24B
$9.19M 0.24%
76,804
-8,439
-10% -$1.08M
BEP icon
48
Brookfield Renewable
BEP
$10.3B
$8.4M 0.22%
267,471
-16,847
-6% -$623K
FTS icon
49
Fortis
FTS
$28.7B
$7.81M 0.21%
204,469
-2,236
-1% -$101K
DLR icon
50
Digital Realty Trust
DLR
$72.9B
$6.1M 0.16%
61,528
+4,172
+7% +$512K
1
2
3

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PCH
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Montrusco Bolton Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Montrusco Bolton Investments held 62 positions worth $3.79B, up 1.1% from $3.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montrusco Bolton Investments deployed $238M of net new capital in Q3 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 11,687 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nordson, an estimated $32.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2022 buy was iShares ESG Screened S&P 500 ETF: 11,687 shares worth $314K.
  • Montrusco Bolton Investments added most to Microsoft in Q3 2022, an estimated $42.1M increase.
  • Montrusco Bolton Investments's biggest Q3 2022 reduction was Nordson, cutting an estimated $32.5M.
  • Montrusco Bolton Investments's ten largest holdings make up 39% of its $3.79B portfolio in Q3 2022.
  • Montrusco Bolton Investments opened 1 new position and closed 0 in Q3 2022.
  • Montrusco Bolton Investments's portfolio value rose 1.1% quarter-over-quarter to $3.79B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2022, filed 7 Nov 2022.