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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
+10.17%
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
$1.99B
AUM Growth
+$242M
(+14%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
63
New
1
Increased
45
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.5M |
| 2 |
Toro Company
TTC
|
+$19.4M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$7.7M |
| 2 |
Brookfield Renewable
BEP
|
+$6.8M |
| 3 |
ExxonMobil
XOM
|
+$6.59M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6M |
| 5 |
IDEX
IEX
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 14.91% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.44B
| $9.59M | 0.48% |
662,225
+22,968
| +4% | +$315K |
|
52
Shopify
SHOP
$194B
| $7.43M | 0.37% |
72,880
+6,430
| +10% | +$639K |
|
53
TFI International
TFII
$12B
| $6.86M | 0.34% |
164,588
+3,848
| +2% | +$162K |
|
54
Colliers International
CIGI
$5.15B
| $3.23M | 0.16% |
48,724
+15,574
| +47% | +$947K |
|
55
AbbVie
ABBV
$440B
| $3.08M | 0.16% |
35,201
+8,327
| +31% | +$784K |
|
56
Pfizer
PFE
$150B
| $2.79M | 0.14% |
79,976
| – | – |
|
57
CGI
GIB
$15.3B
| $2.48M | 0.12% |
36,723
-92
| -0.2% | -$6.27K |
|
|
BBU
58
DELISTED
Brookfield Business Partners
BBU
| $1.09M | 0.05% |
55,884
+47
| +0.1% | +$918 |
|
59
Canadian Pacific Kansas City
CP
$81.5B
| $1M | 0.05% |
16,520
-35
| -0.2% | -$2K |
|
|
60
IDEX
IEX
$17.7B
| – | – |
-33,748
| Closed | -$5.39M |
|
61
Paychex
PAYX
$42.8B
| – | – |
-5,746
| Closed | -$413K |
|
|
62
ExxonMobil
XOM
$657B
| – | – |
-156,592
| Closed | -$6.59M |
|
|
63
Xylem
XYL
$28.5B
| – | – |
-105,475
| Closed | -$7.7M |
|
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Montrusco Bolton Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Montrusco Bolton Investments held 63 positions worth $1.99B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Montrusco Bolton Investments deployed $182M of net new capital in Q3 2020, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Brookfield Renewable: 250,994 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $6.8M trimmed.
- Montrusco Bolton Investments's largest Q3 2020 buy was Brookfield Renewable: 250,994 shares worth $9.79M.
- Montrusco Bolton Investments added most to Microsoft in Q3 2020, an estimated $24.5M increase.
- Montrusco Bolton Investments's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $6.8M.
- Montrusco Bolton Investments fully exited Xylem in Q3 2020, selling an estimated $7.7M.
- Montrusco Bolton Investments's ten largest holdings make up 36% of its $1.99B portfolio in Q3 2020.
- Montrusco Bolton Investments opened 1 new position and closed 4 in Q3 2020.
- Montrusco Bolton Investments's portfolio value rose 14% quarter-over-quarter to $1.99B.
Based on Montrusco Bolton Investments's 13F filing for Q3 2020, filed 9 Nov 2020.