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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
+10.58%
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
$9.4B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
65
New
3
Increased
25
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$362M |
| 2 |
Sysco
SYY
|
+$277M |
| 3 |
Amgen
AMGN
|
+$200M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
lululemon athletica
LULU
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$254M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
WCN
Waste Connections
WCN
|
+$146M |
| 4 |
TJX Companies
TJX
|
+$112M |
| 5 |
Meta Platforms (Facebook)
META
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.39B
| $7.18M | 0.08% |
59,359
-6,143
| -9% | -$717K |
|
|
BNT
52
Brookfield Wealth Solutions
BNT
$12.2B
| $6.46M | 0.07% |
230,060
-1,221
| -0.5% | -$32.9K |
|
53
Brookfield
BN
$110B
| $4.36M | 0.05% |
156,314
-3,090
| -2% | -$83.3K |
|
54
Descartes Systems
DSGX
$6.65B
| $3.65M | 0.04% |
39,864
-542
| -1% | -$47.7K |
|
55
Shopify
SHOP
$194B
| $2.71M | 0.03% |
35,092
-2,203
| -6% | -$174K |
|
56
Canadian Pacific Kansas City
CP
$81.5B
| $2.18M | 0.02% |
24,715
-1,473
| -6% | -$124K |
|
57
CGI
GIB
$15.3B
| $2.04M | 0.02% |
18,490
-1,964
| -10% | -$220K |
|
|
BBU
58
DELISTED
Brookfield Business Partners
BBU
| $1.23M | 0.01% |
55,662
-3,692
| -6% | -$79.2K |
|
59
iShares Global Infrastructure ETF
IGF
$10.7B
| – | – |
-5,045
| Closed | -$237K |
|
60
Linde
LIN
$221B
| – | – |
-176,740
| Closed | -$72.6M |
|
61
iShares Global REIT ETF
REET
$5.04B
| – | – |
-10,134
| Closed | -$245K |
|
62
Rockwell Automation
ROK
$50.1B
| – | – |
-114,154
| Closed | -$35.4M |
|
|
63
TJX Companies
TJX
$169B
| – | – |
-1,197,027
| Closed | -$112M |
|
64
Veralto
VLTO
$23.6B
| – | – |
-1,273,670
| Closed | -$103M |
|
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| – | – |
-23,817
| Closed | -$911K |
|
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Montrusco Bolton Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Montrusco Bolton Investments held 65 positions worth $9.4B, up 17% from $8.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Montrusco Bolton Investments deployed $634M of net new capital in Q1 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Sysco: 3,511,745 shares worth $279M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $254M trimmed.
- Montrusco Bolton Investments's largest Q1 2024 buy was Sysco: 3,511,745 shares worth $279M.
- Montrusco Bolton Investments added most to Rollins in Q1 2024, an estimated $362M increase.
- Montrusco Bolton Investments's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $254M.
- Montrusco Bolton Investments fully exited TJX Companies in Q1 2024, selling an estimated $112M.
- Montrusco Bolton Investments's ten largest holdings make up 53% of its $9.4B portfolio in Q1 2024.
- Montrusco Bolton Investments opened 3 new positions and closed 7 in Q1 2024.
- Montrusco Bolton Investments's portfolio value rose 17% quarter-over-quarter to $9.4B.
Based on Montrusco Bolton Investments's 13F filing for Q1 2024, filed 30 Apr 2024.