We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$3.33B
AUM Growth
+$263M
Cap. Flow
-$22.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.32%
Holding
68
New
4
Increased
18
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$60.2M
2
TD icon
Toronto Dominion Bank
TD
+$51.3M
3
ROK icon
Rockwell Automation
ROK
+$36.6M
4
ENB icon
Enbridge
ENB
+$31.7M
5
DHR icon
Danaher
DHR
+$28.4M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$84.8M
2
BLK icon
Blackrock
BLK
+$44M
3
ALLE icon
Allegion
ALLE
+$24.5M
4
PSA icon
Public Storage
PSA
+$23.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 18.9%
3 Communication Services 11.92%
4 Consumer Discretionary 8.82%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.9B
$10.8M 0.32%
71,473
-16,930
-19% -$2.56M
CIGI icon
52
Colliers International
CIGI
$5.15B
$10.4M 0.31%
93,050
+41,201
+79% +$4.53M
FTS icon
53
Fortis
FTS
$28.7B
$9.74M 0.29%
219,710
-396,030
-64% -$17.8M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$9.5M 0.29%
99,543
-52,156
-34% -$4.94M
AQN icon
55
Algonquin Power & Utilities
AQN
$4.44B
$9.34M 0.28%
626,133
-1,251,261
-67% -$19.7M
TIXT
56
DELISTED
TELUS International
TIXT
$5.78M 0.17%
185,965
-51,806
-22% -$1.56M
CCI icon
57
Crown Castle
CCI
$31.5B
$5.38M 0.16%
27,600
-39,968
-59% -$7.48M
GIB icon
58
CGI
GIB
$15.3B
$3.78M 0.11%
41,617
-4,969
-11% -$440K
BBU
59
DELISTED
Brookfield Business Partners
BBU
$3.34M 0.1%
112,539
+25,388
+29% +$718K
SHOP icon
60
Shopify
SHOP
$194B
$3.1M 0.09%
21,180
-2,760
-12% -$340K
AKU
61
DELISTED
Akumin Inc
AKU
$2.72M 0.08%
851,542
-1,410,134
-62% -$4.24M
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$1.31M 0.04%
17,068
-2,032
-11% -$158K
BNT
63
Brookfield Wealth Solutions
BNT
$12.2B
$817K 0.02%
+22,232
New +$845K
ABBV icon
64
AbbVie
ABBV
$440B
$587K 0.02%
5,209
-17,098
-77% -$1.93M
BKNG icon
65
Booking.com
BKNG
$159B
– –
-160,850
Closed -$15M
PFE icon
66
Pfizer
PFE
$150B
– –
-54,025
Closed -$1.96M
TTC icon
67
Toro Company
TTC
$9.32B
– –
-135,204
Closed -$13.9M
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
– –
-685,857
Closed -$84.8M
1 2
3

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Montrusco Bolton Investments held 68 positions worth $3.33B, up 8.6% from $3.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montrusco Bolton Investments's Q2 2021 filing shows 4 new, 18 increased, 42 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 135,530 shares worth $38.8M. The largest sale was Proofpoint, Inc., an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Montrusco Bolton Investments's largest Q2 2021 buy was Rockwell Automation: 135,530 shares worth $38.8M.
  • Montrusco Bolton Investments added most to Mastercard in Q2 2021, an estimated $60.2M increase.
  • Montrusco Bolton Investments's biggest Q2 2021 reduction was Blackrock, cutting an estimated $44M.
  • Montrusco Bolton Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $84.8M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2021.
  • Montrusco Bolton Investments opened 4 new positions and closed 4 in Q2 2021.
  • Montrusco Bolton Investments's portfolio value rose 8.6% quarter-over-quarter to $3.33B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2021, filed 17 Aug 2021.