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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
+16.11%
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
$9.01B
AUM Growth
+$1.41B
Cap. Flow
+$285M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$222M
3
WCN
Waste Connections
WCN
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$211M
2
MRSH
Marsh
MRSH
+$195M
3
MA icon
Mastercard
MA
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 15.96%
3 Consumer Discretionary 13.37%
4 Communication Services 10.72%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
– –
-689,602
Closed -$211M
BBU
77
DELISTED
Brookfield Business Partners
BBU
– –
-30,783
Closed -$721K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.4B
– –
-835,314
Closed -$105M
GRMN
79
Garmin
GRMN
$59.8B
– –
-179,400
Closed -$39M
MRSH
80
Marsh
MRSH
$90.1B
– –
-823,645
Closed -$195M
TFPM icon
81
Triple Flag Precious Metals
TFPM
$6.64B
– –
-458,770
Closed -$8.78M
TXN icon
82
Texas Instruments
TXN
$253B
– –
-924,039
Closed -$162M
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Montrusco Bolton Investments held 82 positions worth $9.01B, up 18% from $7.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments deployed $285M of net new capital in Q2 2025, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Chase: 1,715,064 shares worth $486M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $177M trimmed.

  • Montrusco Bolton Investments's largest Q2 2025 buy was JPMorgan Chase: 1,715,064 shares worth $486M.
  • Montrusco Bolton Investments added most to Waste Connections in Q2 2025, an estimated $141M increase.
  • Montrusco Bolton Investments's biggest Q2 2025 reduction was Mastercard, cutting an estimated $177M.
  • Montrusco Bolton Investments fully exited Amgen in Q2 2025, selling an estimated $211M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $9.01B portfolio in Q2 2025.
  • Montrusco Bolton Investments opened 20 new positions and closed 7 in Q2 2025.
  • Montrusco Bolton Investments's portfolio value rose 18% quarter-over-quarter to $9.01B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2025, filed 25 Jul 2025.