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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
+10.65%
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
$4.84B
AUM Growth
+$532M
Cap. Flow
+$112M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.6%
Holding
66
New
–
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$75M
2
AMGN icon
Amgen
AMGN
+$73M
3
CNI icon
Canadian National Railway
CNI
+$64.2M
4
WMT icon
Walmart Inc
WMT
+$55.4M
5
MRSH
Marsh
MRSH
+$51M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$78.3M
2
NVST icon
Envista
NVST
+$67M
3
EOG icon
EOG Resources
EOG
+$65.6M
4
META icon
Meta Platforms (Facebook)
META
+$64.9M
5
CME icon
CME Group
CME
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 17.68%
3 Healthcare 12.2%
4 Communication Services 10.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.9B
$5.1M 0.11%
51,853
+4,641
+10% +$489K
QCOM icon
52
Qualcomm
QCOM
$171B
$5.02M 0.1%
39,368
-3,349
-8% -$416K
CCI icon
53
Crown Castle
CCI
$31.5B
$4.96M 0.1%
37,059
+1,183
+3% +$164K
ZTS icon
54
Zoetis
ZTS
$30.4B
$4.5M 0.09%
27,022
-6,418
-19% -$1.05M
DSGX icon
55
Descartes Systems
DSGX
$6.65B
$4.4M 0.09%
54,572
-2,370
-4% -$177K
LULU icon
56
lululemon athletica
LULU
$13.7B
$2.93M 0.06%
8,037
+276
+4% +$86.5K
GIB icon
57
CGI
GIB
$15.3B
$2.87M 0.06%
29,855
-2,126
-7% -$191K
SHOP icon
58
Shopify
SHOP
$194B
$2.57M 0.05%
53,722
+2,592
+5% +$114K
XVV icon
59
iShares ESG Screened S&P 500 ETF
XVV
$677M
$2.48M 0.05%
80,125
+43,646
+120% +$1.31M
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$2.31M 0.05%
29,982
-2,001
-6% -$154K
BBU
61
DELISTED
Brookfield Business Partners
BBU
$1.32M 0.03%
71,799
-5,570
-7% -$103K
TIXT
62
DELISTED
TELUS International
TIXT
$1M 0.02%
49,721
+3,019
+6% +$65.2K
XJR icon
63
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$462K 0.01%
13,632
+7,396
+119% +$259K
BEPC icon
64
Brookfield Renewable
BEPC
$6.5B
– –
-662,272
Closed -$18.2M
IBKR icon
65
Interactive Brokers
IBKR
$41.5B
– –
-4,330,256
Closed -$78.3M
NFLX icon
66
Netflix
NFLX
$309B
– –
-680,140
Closed -$20.1M
1 2
3

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BFS
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TCM
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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
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OCM
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HFS
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EC
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Montrusco Bolton Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Montrusco Bolton Investments held 66 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Montrusco Bolton Investments opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Montrusco Bolton Investments added most to ExxonMobil in Q1 2023, an estimated $75M increase.
  • Montrusco Bolton Investments's biggest Q1 2023 reduction was Envista, cutting an estimated $67M.
  • Montrusco Bolton Investments fully exited Interactive Brokers in Q1 2023, selling an estimated $78.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 42% of its $4.84B portfolio in Q1 2023.
  • Montrusco Bolton Investments opened 0 new positions and closed 3 in Q1 2023.
  • Montrusco Bolton Investments's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2023, filed 9 May 2023.