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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
-15.48%
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
$3.75B
AUM Growth
-$580M
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
65
New
2
Increased
24
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$73.1M |
| 2 |
Public Storage
PSA
|
+$56.9M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
Workday
WDAY
|
+$44.2M |
| 5 |
Danaher
DHR
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$46.9M |
| 2 |
Texas Instruments
TXN
|
+$42.7M |
| 3 |
Mastercard
MA
|
+$24.4M |
| 4 |
D.R. Horton
DHI
|
+$23.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.42% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$72.9B
| $7.45M | 0.2% |
57,356
-640
| -1% | -$88.4K |
|
52
NVIDIA
NVDA
$5.43T
| $6.5M | 0.17% |
429,110
+191,490
| +81% | +$3.61M |
|
53
Crown Castle
CCI
$31.5B
| $6.01M | 0.16% |
35,681
-221
| -0.6% | -$40.2K |
|
54
Procter & Gamble
PG
$335B
| $5.61M | 0.15% |
39,001
+1,054
| +3% | +$158K |
|
55
Descartes Systems
DSGX
$6.65B
| $3.42M | 0.09% |
55,203
-6,768
| -11% | -$422K |
|
56
CGI
GIB
$15.3B
| $2.59M | 0.07% |
32,552
-1,272
| -4% | -$103K |
|
57
Canadian Pacific Kansas City
CP
$81.5B
| $2.27M | 0.06% |
32,533
+1,586
| +5% | +$115K |
|
|
BNT
58
Brookfield Wealth Solutions
BNT
$12.2B
| $1.94M | 0.05% |
+65,604
| New | +$2.18M |
|
|
TIXT
59
DELISTED
TELUS International
TIXT
| $1.76M | 0.05% |
70,369
-76,701
| -52% | -$1.81M |
|
|
BBU
60
DELISTED
Brookfield Business Partners
BBU
| $1.44M | 0.04% |
67,956
-30,688
| -31% | -$750K |
|
61
Shopify
SHOP
$194B
| $921K | 0.02% |
29,530
-3,610
| -11% | -$154K |
|
62
AbbVie
ABBV
$440B
| – | – |
-5,512
| Closed | -$894K |
|
|
BBUC
63
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| – | – |
-49,608
| Closed | -$1.61M |
|
64
Bank of Montreal
BMO
$129B
| – | – |
-1,700
| Closed | -$200K |
|
|
65
D.R. Horton
DHI
$40.8B
| – | – |
-309,741
| Closed | -$23.1M |
|
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Montrusco Bolton Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Montrusco Bolton Investments held 65 positions worth $3.75B, down 13% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Montrusco Bolton Investments deployed $146M of net new capital in Q2 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Public Storage: 164,274 shares worth $51.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Brookfield, an estimated $46.9M trimmed.
- Montrusco Bolton Investments's largest Q2 2022 buy was Public Storage: 164,274 shares worth $51.4M.
- Montrusco Bolton Investments added most to Amazon in Q2 2022, an estimated $73.1M increase.
- Montrusco Bolton Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $46.9M.
- Montrusco Bolton Investments fully exited D.R. Horton in Q2 2022, selling an estimated $23.1M.
- Montrusco Bolton Investments's ten largest holdings make up 37% of its $3.75B portfolio in Q2 2022.
- Montrusco Bolton Investments opened 2 new positions and closed 4 in Q2 2022.
- Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $3.75B.
Based on Montrusco Bolton Investments's 13F filing for Q2 2022, filed 8 Aug 2022.