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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
+1.07%
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
$3.67B
AUM Growth
+$343M
Cap. Flow
+$320M
Cap. Flow %
8.71%
Top 10 Hldgs %
42.13%
Holding
67
New
3
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$90.6M
2
NDSN icon
Nordson
NDSN
+$83M
3
WCN
Waste Connections
WCN
+$69.9M
4
MA icon
Mastercard
MA
+$55.1M
5
MRSH
Marsh
MRSH
+$50.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$93.8M
2
BLK icon
Blackrock
BLK
+$46.8M
3
CRL icon
Charles River Laboratories
CRL
+$37.2M
4
ALLE icon
Allegion
ALLE
+$22.3M
5
PSA icon
Public Storage
PSA
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 18.12%
3 Communication Services 11.97%
4 Healthcare 8.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$263M 7.15%
947,086
+104,163
+12% +$30.3M
AMZN icon
2
Amazon
AMZN
$3T
$205M 5.57%
1,269,760
+159,340
+14% +$27.5M
MA icon
3
Mastercard
MA
$493B
$169M 4.59%
495,152
+151,561
+44% +$55.1M
RY icon
4
Royal Bank of Canada
RY
$293B
$160M 4.35%
1,605,725
-46,571
-3% -$4.75M
TD icon
5
Toronto Dominion Bank
TD
$200B
$158M 4.3%
2,387,526
+66,714
+3% +$4.45M
DHR icon
6
Danaher
DHR
$147B
$150M 4.08%
564,702
+31,209
+6% +$8.5M
NFLX icon
7
Netflix
NFLX
$318B
$119M 3.23%
1,985,820
+530,560
+36% +$29.2M
BN icon
8
Brookfield
BN
$109B
$113M 3.07%
3,902,194
+50,619
+1% +$1.48M
AAPL icon
9
Apple
AAPL
$4.5T
$106M 2.9%
752,529
-12,020
-2% -$1.77M
BNS icon
10
Scotiabank
BNS
$108B
$106M 2.88%
1,717,832
+44,088
+3% +$2.76M
CME icon
11
CME Group
CME
$94.8B
$102M 2.77%
537,153
+69,998
+15% +$14.2M
ADI icon
12
Analog Devices
ADI
$187B
$101M 2.74%
610,857
+540,228
+765% +$90.6M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$99.1M 2.7%
296,185
-16,634
-5% -$5.99M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.5B
$97.6M 2.66%
2,602,853
+796,584
+44% +$29.6M
LIN icon
15
Linde
LIN
$227B
$92.6M 2.52%
321,316
+43,874
+16% +$13.3M
AMGN icon
16
Amgen
AMGN
$226B
$91.2M 2.48%
436,366
+192,947
+79% +$44.4M
TXN icon
17
Texas Instruments
TXN
$256B
$89.2M 2.43%
474,033
+95,553
+25% +$18.2M
ENB icon
18
Enbridge
ENB
$112B
$87.9M 2.39%
2,207,155
-141,323
-6% -$5.57M
NDSN icon
19
Nordson
NDSN
$17.2B
$84.4M 2.3%
+359,180
New +$83M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$81.3M 2.21%
608,320
-85,020
-12% -$11.6M
WCN
21
Waste Connections
WCN
$41.8B
$69.6M 1.89%
+552,412
New +$69.9M
CNI icon
22
Canadian National Railway
CNI
$75.7B
$65.2M 1.78%
562,979
-56,310
-9% -$6.23M
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.8M 1.63%
840,361
+20,753
+3% +$1.47M
TU icon
24
Telus
TU
$15.1B
$59.7M 1.62%
2,715,310
+377,058
+16% +$8.5M
IBKR icon
25
Interactive Brokers
IBKR
$41.1B
$57.7M 1.57%
3,703,248
+2,208,036
+148% +$34.8M
1
2 3

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Montrusco Bolton Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Montrusco Bolton Investments held 67 positions worth $3.67B, up 10% from $3.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montrusco Bolton Investments deployed $320M of net new capital in Q3 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Nordson: 359,180 shares worth $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $93.8M trimmed.

  • Montrusco Bolton Investments's largest Q3 2021 buy was Nordson: 359,180 shares worth $84.4M.
  • Montrusco Bolton Investments added most to Analog Devices in Q3 2021, an estimated $90.6M increase.
  • Montrusco Bolton Investments's biggest Q3 2021 reduction was Adobe, cutting an estimated $93.8M.
  • Montrusco Bolton Investments fully exited Allegion in Q3 2021, selling an estimated $22.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 42% of its $3.67B portfolio in Q3 2021.
  • Montrusco Bolton Investments opened 3 new positions and closed 4 in Q3 2021.
  • Montrusco Bolton Investments's portfolio value rose 10% quarter-over-quarter to $3.67B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2021, filed 12 Nov 2021.