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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
+4.65%
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
$1.74B
AUM Growth
+$41.6M
(+2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
64
New
1
Increased
19
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$26.2M |
| 2 |
Thomson Reuters
TRI
|
+$19.2M |
| 3 |
Fortis
FTS
|
+$18.4M |
| 4 |
Scotiabank
BNS
|
+$18M |
| 5 |
Interactive Brokers
IBKR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 2 |
Brookfield Renewable
BEP
|
+$14.2M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$12M |
| 4 |
Biogen
BIIB
|
+$11.9M |
| 5 |
Pembina Pipeline
PBA
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Communication Services | 12.97% |
| 3 | Technology | 11.06% |
| 4 | Energy | 8.71% |
| 5 | Utilities | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.5B
| $6.46M | 0.37% |
53,435
-104,796
| -66% | -$10.3M |
|
52
Xylem
XYL
$28.5B
| $6.14M | 0.35% |
+77,971
| New | +$6.07M |
|
|
BBU
53
DELISTED
Brookfield Business Partners
BBU
| $3.2M | 0.18% |
120,427
-7,737
| -6% | -$201K |
|
54
CGI
GIB
$15.3B
| $2.52M | 0.14% |
30,009
-940
| -3% | -$75.7K |
|
55
Procter & Gamble
PG
$335B
| $1.67M | 0.1% |
13,363
| – | – |
|
56
Paychex
PAYX
$42.8B
| $1.51M | 0.09% |
17,712
| – | – |
|
57
Pfizer
PFE
$150B
| $1.51M | 0.09% |
40,502
-4,969
| -11% | -$177K |
|
58
Canadian National Railway
CNI
$76.4B
| $1.38M | 0.08% |
15,236
-2,185
| -13% | -$196K |
|
59
Shopify
SHOP
$194B
| $1.28M | 0.07% |
32,280
-5,460
| -14% | -$185K |
|
60
Canadian Pacific Kansas City
CP
$81.5B
| $1.27M | 0.07% |
24,945
+6,150
| +33% | +$288K |
|
61
AbbVie
ABBV
$440B
| $432K | 0.02% |
4,874
| – | – |
|
62
Chubb
CB
$132B
| – | – |
-35,806
| Closed | -$5.03M |
|
63
Graco
GGG
$13.4B
| – | – |
-128,830
| Closed | -$5.82M |
|
64
Magna International
MGA
$18.6B
| – | – |
-6,573
| Closed | -$354K |
|
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Montrusco Bolton Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Montrusco Bolton Investments held 64 positions worth $1.74B, up 2.5% from $1.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Montrusco Bolton Investments's Q4 2019 filing shows 1 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Xylem: 77,971 shares worth $6.14M. The largest sale was Alphabet (Google) Class A, an estimated $18.9M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Montrusco Bolton Investments's largest Q4 2019 buy was Xylem: 77,971 shares worth $6.14M.
- Montrusco Bolton Investments added most to Qualcomm in Q4 2019, an estimated $26.2M increase.
- Montrusco Bolton Investments's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.9M.
- Montrusco Bolton Investments fully exited Graco in Q4 2019, selling an estimated $5.82M.
- Montrusco Bolton Investments's ten largest holdings make up 46% of its $1.74B portfolio in Q4 2019.
- Montrusco Bolton Investments opened 1 new position and closed 3 in Q4 2019.
- Montrusco Bolton Investments's portfolio value rose 2.5% quarter-over-quarter to $1.74B.
Based on Montrusco Bolton Investments's 13F filing for Q4 2019, filed 11 Feb 2020.