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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
+5.64%
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
$4.31B
AUM Growth
+$511M
Cap. Flow
+$387M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.24%
Holding
68
New
6
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$113M
2
WCN
Waste Connections
WCN
+$64.8M
3
CME icon
CME Group
CME
+$61.4M
4
MSFT icon
Microsoft
MSFT
+$60.6M
5
AMZN icon
Amazon
AMZN
+$60.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$64.9M
2
LW icon
Lamb Weston
LW
+$52.9M
3
FIVE icon
Five Below
FIVE
+$38.6M
4
PEP icon
PepsiCo
PEP
+$33.5M
5
NDSN icon
Nordson
NDSN
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 18.5%
3 Healthcare 13.4%
4 Communication Services 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
51
Brookfield Wealth Solutions
BNT
$12.2B
$8.59M 0.2%
412,562
+347,375
+533% +$9.24M
BEP icon
52
Brookfield Renewable
BEP
$10.3B
$6.79M 0.16%
268,487
+1,016
+0.4% +$29K
PG icon
53
Procter & Gamble
PG
$335B
$5.79M 0.13%
38,218
-758
-2% -$106K
ZTS icon
54
Zoetis
ZTS
$30.4B
$4.9M 0.11%
+33,440
New +$4.95M
CCI icon
55
Crown Castle
CCI
$31.5B
$4.87M 0.11%
35,876
+141
+0.4% +$19.1K
DLR icon
56
Digital Realty Trust
DLR
$72.9B
$4.73M 0.11%
47,212
-14,316
-23% -$1.46M
QCOM icon
57
Qualcomm
QCOM
$171B
$4.7M 0.11%
42,717
+1,718
+4% +$201K
DSGX icon
58
Descartes Systems
DSGX
$6.65B
$3.97M 0.09%
56,942
+1,972
+4% +$135K
GIB icon
59
CGI
GIB
$15.3B
$2.75M 0.06%
31,981
-557
-2% -$45.9K
LULU icon
60
lululemon athletica
LULU
$13.7B
$2.49M 0.06%
+7,761
New +$2.55M
CP icon
61
Canadian Pacific Kansas City
CP
$81.5B
$2.38M 0.06%
31,983
-541
-2% -$40.7K
SHOP icon
62
Shopify
SHOP
$194B
$1.77M 0.04%
51,130
+20,345
+66% +$695K
BBU
63
DELISTED
Brookfield Business Partners
BBU
$1.31M 0.03%
77,369
+3,260
+4% +$63.2K
XVV icon
64
iShares ESG Screened S&P 500 ETF
XVV
$677M
$1.04M 0.02%
36,479
+24,792
+212% +$710K
TIXT
65
DELISTED
TELUS International
TIXT
$921K 0.02%
46,702
-7,873
-14% -$174K
XJR icon
66
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$207K ﹤0.01%
+6,236
New +$210K
NVDA icon
67
NVIDIA
NVDA
$5.43T
– –
-494,020
Closed -$6M
PEP icon
68
PepsiCo
PEP
$189B
– –
-204,956
Closed -$33.5M
1 2
3

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TCM
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PCH
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EWM
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OCM
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HFS
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EC
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OMC
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Montrusco Bolton Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Montrusco Bolton Investments held 68 positions worth $4.31B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montrusco Bolton Investments deployed $387M of net new capital in Q4 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 2,377,926 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $64.9M trimmed.

  • Montrusco Bolton Investments's largest Q4 2022 buy was Walmart Inc: 2,377,926 shares worth $112M.
  • Montrusco Bolton Investments added most to Waste Connections in Q4 2022, an estimated $64.8M increase.
  • Montrusco Bolton Investments's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $64.9M.
  • Montrusco Bolton Investments fully exited PepsiCo in Q4 2022, selling an estimated $33.5M.
  • Montrusco Bolton Investments's ten largest holdings make up 38% of its $4.31B portfolio in Q4 2022.
  • Montrusco Bolton Investments opened 6 new positions and closed 2 in Q4 2022.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $4.31B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2022, filed 27 Jan 2023.