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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
+12.21%
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
$8.06B
AUM Growth
+$1.21B
Cap. Flow
+$389M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.66%
Holding
68
New
6
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174M
2
MRSH
Marsh
MRSH
+$109M
3
VLTO icon
Veralto
VLTO
+$95.1M
4
MA icon
Mastercard
MA
+$87M
5
DHR icon
Danaher
DHR
+$72.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$111M
2
AMGN icon
Amgen
AMGN
+$89.8M
3
WMT icon
Walmart Inc
WMT
+$75.9M
4
TRP icon
TC Energy
TRP
+$59.6M
5
NVST icon
Envista
NVST
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 15.18%
3 Healthcare 10.89%
4 Consumer Discretionary 10.1%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$44.5B
$8.48M 0.11%
56,851
+1,568
+3% +$212K
BNT
52
Brookfield Wealth Solutions
BNT
$12.2B
$6.2M 0.08%
231,281
-122,415
-35% -$2.78M
BN icon
53
Brookfield
BN
$110B
$4.28M 0.05%
159,404
-24,510
-13% -$556K
DSGX icon
54
Descartes Systems
DSGX
$6.65B
$3.41M 0.04%
40,406
+213
+0.5% +$16.6K
LULU icon
55
lululemon athletica
LULU
$13.7B
$3.16M 0.04%
6,180
-58
-0.9% -$25.1K
SHOP icon
56
Shopify
SHOP
$194B
$2.92M 0.04%
37,295
-3,247
-8% -$207K
GIB icon
57
CGI
GIB
$15.3B
$2.2M 0.03%
20,454
-1,985
-9% -$201K
CP icon
58
Canadian Pacific Kansas City
CP
$81.5B
$2.08M 0.03%
26,188
-2,295
-8% -$168K
BBU
59
DELISTED
Brookfield Business Partners
BBU
$1.23M 0.02%
59,354
+20,891
+54% +$334K
XJR icon
60
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$911K 0.01%
23,817
+5,581
+31% +$189K
REET icon
61
iShares Global REIT ETF
REET
$5.04B
$245K ﹤0.01%
+10,134
New +$222K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.7B
$237K ﹤0.01%
+5,045
New +$224K
BCE icon
63
BCE
BCE
$21.6B
– –
-862,970
Closed -$33.1M
EOG icon
64
EOG Resources
EOG
$75.1B
– –
-42,436
Closed -$5.38M
NDSN icon
65
Nordson
NDSN
$17.3B
– –
-202,068
Closed -$45.1M
NVST icon
66
Envista
NVST
$4.61B
– –
-1,900,883
Closed -$53M
TRP icon
67
TC Energy
TRP
$66.3B
– –
-1,724,053
Closed -$59.6M
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
-104,439
Closed -$3.39M
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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Montrusco Bolton Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Montrusco Bolton Investments held 68 positions worth $8.06B, up 18% from $6.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments deployed $389M of net new capital in Q4 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Veralto: 1,273,670 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $111M trimmed.

  • Montrusco Bolton Investments's largest Q4 2023 buy was Veralto: 1,273,670 shares worth $103M.
  • Montrusco Bolton Investments added most to NVIDIA in Q4 2023, an estimated $174M increase.
  • Montrusco Bolton Investments's biggest Q4 2023 reduction was CME Group, cutting an estimated $111M.
  • Montrusco Bolton Investments fully exited TC Energy in Q4 2023, selling an estimated $59.6M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $8.06B portfolio in Q4 2023.
  • Montrusco Bolton Investments opened 6 new positions and closed 6 in Q4 2023.
  • Montrusco Bolton Investments's portfolio value rose 18% quarter-over-quarter to $8.06B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2023, filed 8 Feb 2024.