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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
+1.07%
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
$3.67B
AUM Growth
+$343M
Cap. Flow
+$320M
Cap. Flow %
8.71%
Top 10 Hldgs %
42.13%
Holding
67
New
3
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$90.6M
2
NDSN icon
Nordson
NDSN
+$83M
3
WCN
Waste Connections
WCN
+$69.9M
4
MA icon
Mastercard
MA
+$55.1M
5
MRSH
Marsh
MRSH
+$50.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$93.8M
2
BLK icon
Blackrock
BLK
+$46.8M
3
CRL icon
Charles River Laboratories
CRL
+$37.2M
4
ALLE icon
Allegion
ALLE
+$22.3M
5
PSA icon
Public Storage
PSA
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 18.12%
3 Communication Services 11.97%
4 Healthcare 8.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.9B
$10.1M 0.27%
69,842
-1,631
-2% -$256K
FTS icon
52
Fortis
FTS
$28.7B
$9.62M 0.26%
216,855
-2,855
-1% -$129K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.44B
$9.19M 0.25%
626,569
+436
+0.1% +$6.72K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$7.46M 0.2%
96,430
-3,113
-3% -$260K
CCI icon
55
Crown Castle
CCI
$31.5B
$6.54M 0.18%
37,763
+10,163
+37% +$1.96M
TIXT
56
DELISTED
TELUS International
TIXT
$6.26M 0.17%
178,559
-7,406
-4% -$240K
PG icon
57
Procter & Gamble
PG
$335B
$5.92M 0.16%
42,323
-40,459
-49% -$5.73M
BBU
58
DELISTED
Brookfield Business Partners
BBU
$4.69M 0.13%
160,080
+47,541
+42% +$1.34M
FIS icon
59
Fidelity National Information Services
FIS
$21.6B
$4.05M 0.11%
33,295
-82,600
-71% -$11.1M
GIB icon
60
CGI
GIB
$15.3B
$3.37M 0.09%
39,638
-1,979
-5% -$178K
SHOP icon
61
Shopify
SHOP
$194B
$2.76M 0.08%
20,370
-810
-4% -$121K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$1.58M 0.04%
24,157
+7,089
+42% +$505K
ABBV icon
63
AbbVie
ABBV
$440B
$1.1M 0.03%
10,165
+4,956
+95% +$566K
ALLE icon
64
Allegion
ALLE
$14.1B
– –
-163,811
Closed -$22.3M
PSA icon
65
Public Storage
PSA
$60.4B
– –
-73,626
Closed -$22.1M
BNT
66
Brookfield Wealth Solutions
BNT
$12.2B
– –
-22,232
Closed -$817K
AKU
67
DELISTED
Akumin Inc
AKU
– –
-851,542
Closed -$2.72M
1 2
3

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PCH
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Montrusco Bolton Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Montrusco Bolton Investments held 67 positions worth $3.67B, up 10% from $3.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montrusco Bolton Investments deployed $320M of net new capital in Q3 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Nordson: 359,180 shares worth $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $93.8M trimmed.

  • Montrusco Bolton Investments's largest Q3 2021 buy was Nordson: 359,180 shares worth $84.4M.
  • Montrusco Bolton Investments added most to Analog Devices in Q3 2021, an estimated $90.6M increase.
  • Montrusco Bolton Investments's biggest Q3 2021 reduction was Adobe, cutting an estimated $93.8M.
  • Montrusco Bolton Investments fully exited Allegion in Q3 2021, selling an estimated $22.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 42% of its $3.67B portfolio in Q3 2021.
  • Montrusco Bolton Investments opened 3 new positions and closed 4 in Q3 2021.
  • Montrusco Bolton Investments's portfolio value rose 10% quarter-over-quarter to $3.67B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2021, filed 12 Nov 2021.