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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
-3.65%
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
$3.79B
AUM Growth
+$39.6M
Cap. Flow
+$238M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.84%
Holding
62
New
1
Increased
31
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.1M
2
META icon
Meta Platforms (Facebook)
META
+$33.3M
3
NVST icon
Envista
NVST
+$26.3M
4
ADBE icon
Adobe
ADBE
+$24.8M
5
AMZN icon
Amazon
AMZN
+$24.7M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$32.5M
2
BNS icon
Scotiabank
BNS
+$19.7M
3
CFR icon
Cullen/Frost Bankers
CFR
+$11.5M
4
FIVE icon
Five Below
FIVE
+$11.5M
5
NFLX icon
Netflix
NFLX
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 19.2%
3 Healthcare 11.79%
4 Communication Services 11.1%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$6M 0.16%
494,020
+64,910
+15% +$1.03M
CCI icon
52
Crown Castle
CCI
$31.5B
$5.17M 0.14%
35,735
+54
+0.2% +$9.24K
PG icon
53
Procter & Gamble
PG
$335B
$4.92M 0.13%
38,976
-25
-0.1% -$3.55K
QCOM icon
54
Qualcomm
QCOM
$171B
$4.63M 0.12%
40,999
-61,290
-60% -$8.42M
DSGX icon
55
Descartes Systems
DSGX
$6.65B
$3.51M 0.09%
54,970
-233
-0.4% -$15.8K
GIB icon
56
CGI
GIB
$15.3B
$2.46M 0.06%
32,538
-14
-0% -$1.14K
CP icon
57
Canadian Pacific Kansas City
CP
$81.5B
$2.18M 0.06%
32,524
-9
-0% -$680
BNT
58
Brookfield Wealth Solutions
BNT
$12.2B
$1.79M 0.05%
65,187
-417
-0.6% -$13.4K
BBU
59
DELISTED
Brookfield Business Partners
BBU
$1.46M 0.04%
74,109
+6,153
+9% +$133K
TIXT
60
DELISTED
TELUS International
TIXT
$1.44M 0.04%
54,575
-15,794
-22% -$451K
SHOP icon
61
Shopify
SHOP
$194B
$833K 0.02%
30,785
+1,255
+4% +$42.7K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$677M
$314K 0.01%
+11,687
New +$350K
1 2
3

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TCM
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PCH
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CG
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EWM
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OCM
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HFS
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EC
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Montrusco Bolton Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Montrusco Bolton Investments held 62 positions worth $3.79B, up 1.1% from $3.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montrusco Bolton Investments deployed $238M of net new capital in Q3 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 11,687 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nordson, an estimated $32.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2022 buy was iShares ESG Screened S&P 500 ETF: 11,687 shares worth $314K.
  • Montrusco Bolton Investments added most to Microsoft in Q3 2022, an estimated $42.1M increase.
  • Montrusco Bolton Investments's biggest Q3 2022 reduction was Nordson, cutting an estimated $32.5M.
  • Montrusco Bolton Investments's ten largest holdings make up 39% of its $3.79B portfolio in Q3 2022.
  • Montrusco Bolton Investments opened 1 new position and closed 0 in Q3 2022.
  • Montrusco Bolton Investments's portfolio value rose 1.1% quarter-over-quarter to $3.79B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2022, filed 7 Nov 2022.