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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
-1.52%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$86.6M |
| 2 |
Alamos Gold
AGI
|
+$75.8M |
| 3 |
Scotiabank
BNS
|
+$72.9M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$57.8M |
| 5 |
Open Text
OTEX
|
+$52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Energy | 18.04% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $7.16M | 0.58% |
+39,162
| New | +$7.63M |
|
52
Graco
GGG
$13.4B
| $6.75M | 0.54% |
+320,319
| New | +$6.47M |
|
|
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.61M | 0.53% |
+118,850
| New | +$6.56M |
|
54
Microsoft
MSFT
$3.67T
| $6.6M | 0.53% |
+191,106
| New | +$6.26M |
|
55
Franco-Nevada
FNV
$45.7B
| $5.67M | 0.46% |
+158,779
| New | +$6.39M |
|
56
Ecolab
ECL
$78.6B
| $5.06M | 0.41% |
+59,350
| New | +$5.01M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.01M | 0.4% |
+62,328
| New | +$4.99M |
|
58
Amazon
AMZN
$2.9T
| $4.72M | 0.38% |
+339,720
| New | +$4.53M |
|
59
APA Corp
APA
$14.1B
| $4.59M | 0.37% |
+54,731
| New | +$4.35M |
|
60
SM Energy
SM
$7.68B
| $4.55M | 0.37% |
+75,882
| New | +$4.63M |
|
61
Nike
NKE
$60.3B
| $3.82M | 0.31% |
+119,870
| New | +$3.73M |
|
62
Apple
AAPL
$4.4T
| $3.12M | 0.25% |
+220,556
| New | +$3.39M |
|
63
TSMC
TSM
$2.23T
| $2.16M | 0.17% |
+119,579
| New | +$2.2M |
|
64
Manulife Financial
MFC
$72.8B
| $1.59M | 0.13% |
+99,955
| New | +$1.52M |
|
|
NWSA
65
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.02M | 0.08% |
+31,200
| New | +$994K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $989K | 0.08% |
+17,835
| New | +$1.01M |
|
67
Ford
F
$55.4B
| $985K | 0.08% |
+63,700
| New | +$913K |
|
68
Home Depot
HD
$344B
| $984K | 0.08% |
+12,700
| New | +$954K |
|
69
JPMorgan Chase
JPM
$973B
| $971K | 0.08% |
+18,400
| New | +$935K |
|
70
Bank of America
BAC
$454B
| $953K | 0.08% |
+74,100
| New | +$945K |
|
71
Gilead Sciences
GILD
$169B
| $953K | 0.08% |
+18,600
| New | +$969K |
|
72
Morgan Stanley
MS
$343B
| $941K | 0.08% |
+38,500
| New | +$913K |
|
73
Citigroup
C
$232B
| $931K | 0.08% |
+19,400
| New | +$933K |
|
74
Goldman Sachs
GS
$301B
| $923K | 0.07% |
+6,100
| New | +$930K |
|
75
Enbridge
ENB
$112B
| $549K | 0.04% |
+13,100
| New | +$590K |
|
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Montrusco Bolton Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montrusco Bolton Investments, which disclosed 86 positions worth $1.24B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,150,588 shares worth $86.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Technology.
- Montrusco Bolton Investments's largest Q2 2013 buy was Toronto Dominion Bank: 2,150,588 shares worth $86.1M.
- Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.24B portfolio in Q2 2013.
- Montrusco Bolton Investments disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Montrusco Bolton Investments's 13F filing for Q2 2013, filed 14 Aug 2013.