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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
+9.56%
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
$4.24B
AUM Growth
+$568M
Cap. Flow
+$213M
Cap. Flow %
5.03%
Top 10 Hldgs %
37.09%
Holding
66
New
3
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$132M
2
NVST icon
Envista
NVST
+$86.9M
3
FIVE icon
Five Below
FIVE
+$85.5M
4
LW icon
Lamb Weston
LW
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$60M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$103M
2
MSFT icon
Microsoft
MSFT
+$94.8M
3
AMZN icon
Amazon
AMZN
+$71M
4
IBKR icon
Interactive Brokers
IBKR
+$41.1M
5
COST icon
Costco
COST
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 18.9%
3 Communication Services 11.1%
4 Healthcare 9.75%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$218M 5.13%
654,828
-292,258
-31% -$94.8M
MA icon
2
Mastercard
MA
$493B
$184M 4.34%
521,480
+26,328
+5% +$9.1M
TD icon
3
Toronto Dominion Bank
TD
$200B
$173M 4.08%
2,251,725
-135,801
-6% -$9.9M
RY icon
4
Royal Bank of Canada
RY
$293B
$167M 3.93%
1,568,758
-36,967
-2% -$3.84M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$158M 3.72%
476,894
+180,709
+61% +$60M
FIVE icon
6
Five Below
FIVE
$13B
$150M 3.53%
736,892
+434,703
+144% +$85.5M
AMZN icon
7
Amazon
AMZN
$3T
$141M 3.32%
854,620
-415,140
-33% -$71M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$130M 3.07%
905,220
+296,900
+49% +$42.8M
WDAY icon
9
Workday
WDAY
$45.5B
$127M 3%
+473,910
New +$132M
AAPL icon
10
Apple
AAPL
$4.5T
$127M 2.99%
713,478
-39,051
-5% -$6.17M
DHR icon
11
Danaher
DHR
$147B
$126M 2.96%
435,646
-129,056
-23% -$35.5M
AMGN icon
12
Amgen
AMGN
$226B
$125M 2.96%
568,722
+132,356
+30% +$27.9M
ADI icon
13
Analog Devices
ADI
$187B
$125M 2.94%
721,010
+110,153
+18% +$19.5M
ENB icon
14
Enbridge
ENB
$112B
$122M 2.89%
3,130,018
+922,863
+42% +$37M
BNS icon
15
Scotiabank
BNS
$108B
$119M 2.8%
1,677,874
-39,958
-2% -$2.64M
CME icon
16
CME Group
CME
$94.8B
$119M 2.8%
527,871
-9,282
-2% -$2.04M
BN icon
17
Brookfield
BN
$109B
$117M 2.76%
3,593,363
-308,831
-8% -$9.77M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.5B
$106M 2.49%
2,602,043
-810
-0% -$31.3K
NDSN icon
19
Nordson
NDSN
$17.2B
$105M 2.48%
417,914
+58,734
+16% +$15M
LIN icon
20
Linde
LIN
$227B
$94.9M 2.24%
278,548
-42,768
-13% -$13.9M
NVST icon
21
Envista
NVST
$4.53B
$93.8M 2.21%
+2,112,436
New +$86.9M
LW icon
22
Lamb Weston
LW
$7.12B
$93.7M 2.21%
+1,477,591
New +$85.2M
TXN icon
23
Texas Instruments
TXN
$256B
$87.4M 2.06%
472,638
-1,395
-0.3% -$268K
MRSH
24
Marsh
MRSH
$91B
$86.1M 2.03%
503,897
+171,926
+52% +$28.6M
WCN
25
Waste Connections
WCN
$41.8B
$71M 1.67%
527,284
-25,128
-5% -$3.34M
1
2 3

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Montrusco Bolton Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Montrusco Bolton Investments held 66 positions worth $4.24B, up 15% from $3.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montrusco Bolton Investments deployed $213M of net new capital in Q4 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Workday: 473,910 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $103M trimmed.

  • Montrusco Bolton Investments's largest Q4 2021 buy was Workday: 473,910 shares worth $127M.
  • Montrusco Bolton Investments added most to Five Below in Q4 2021, an estimated $85.5M increase.
  • Montrusco Bolton Investments's biggest Q4 2021 reduction was Netflix, cutting an estimated $103M.
  • Montrusco Bolton Investments fully exited Costco in Q4 2021, selling an estimated $39.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 37% of its $4.24B portfolio in Q4 2021.
  • Montrusco Bolton Investments opened 3 new positions and closed 5 in Q4 2021.
  • Montrusco Bolton Investments's portfolio value rose 15% quarter-over-quarter to $4.24B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2021, filed 7 Feb 2022.