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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
+1.9%
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
$8.03B
AUM Growth
-$567M
Cap. Flow
-$644M
Cap. Flow %
-8.02%
Top 10 Hldgs %
54.26%
Holding
83
New
5
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$204M
2
AVGO icon
Broadcom
AVGO
+$102M
3
APG icon
APi Group
APG
+$60.1M
4
MA icon
Mastercard
MA
+$41.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
ROL icon
Rollins
ROL
+$105M
3
BLK icon
Blackrock
BLK
+$93.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1M
5
META icon
Meta Platforms (Facebook)
META
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 14.47%
3 Consumer Discretionary 10.91%
4 Communication Services 10.31%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
– –
-68,730
Closed -$8.24M
NGD
77
DELISTED
New Gold Inc
NGD
– –
-1,331,689
Closed -$9.54M
NOW icon
78
ServiceNow
NOW
$129B
– –
-13,865
Closed -$2.55M
OR icon
79
OR Royalties Inc
OR
$6.31B
– –
-332,958
Closed -$13.3M
SAND
80
DELISTED
Sandstorm Gold
SAND
– –
-116,599
Closed -$1.46M
SYY icon
81
Sysco
SYY
$40.5B
– –
-489,982
Closed -$40.3M
TU icon
82
Telus
TU
$15B
– –
-475,273
Closed -$7.49M
USAS
83
Americas Gold and Silver
USAS
$1.75B
– –
-2,668,549
Closed -$9.95M
1 2 3
4

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PCH
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CG
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EWM
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OCM
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Montrusco Bolton Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Montrusco Bolton Investments held 83 positions worth $8.03B, down 6.6% from $8.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montrusco Bolton Investments withdrew a net $644M in Q4 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Eli Lilly, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Broadcom worth $98.9M.

  • Montrusco Bolton Investments's largest Q4 2025 buy was Broadcom: 285,740 shares worth $98.9M.
  • Montrusco Bolton Investments added most to Zoetis in Q4 2025, an estimated $204M increase.
  • Montrusco Bolton Investments's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Montrusco Bolton Investments fully exited Eli Lilly in Q4 2025, selling an estimated $53.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2025.
  • Montrusco Bolton Investments opened 5 new positions and closed 10 in Q4 2025.
  • Montrusco Bolton Investments's portfolio value fell 6.6% quarter-over-quarter to $8.03B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2025, filed 29 Jan 2026.