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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
-3.2%
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
$4.34B
AUM Growth
+$93.1M
Cap. Flow
+$266M
Cap. Flow %
6.13%
Top 10 Hldgs %
35.01%
Holding
65
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$49.7M
2
CRL icon
Charles River Laboratories
CRL
+$42M
3
FIVE icon
Five Below
FIVE
+$41.3M
4
ADBE icon
Adobe
ADBE
+$39.9M
5
NFLX icon
Netflix
NFLX
+$37.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.1M
2
BNS icon
Scotiabank
BNS
+$22.7M
3
TD icon
Toronto Dominion Bank
TD
+$20.5M
4
TJX icon
TJX Companies
TJX
+$20.4M
5
SJR
Shaw Communications Inc.
SJR
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 19.17%
3 Communication Services 10.72%
4 Healthcare 10.38%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$217M 5%
709,223
+54,395
+8% +$16.4M
TD icon
2
Toronto Dominion Bank
TD
$201B
$159M 3.66%
1,997,018
-254,707
-11% -$20.5M
RY icon
3
Royal Bank of Canada
RY
$293B
$158M 3.65%
1,437,329
-131,429
-8% -$14.7M
FIVE icon
4
Five Below
FIVE
$13B
$153M 3.54%
984,211
+247,319
+34% +$41.3M
ENB icon
5
Enbridge
ENB
$113B
$151M 3.48%
3,272,252
+142,234
+5% +$6.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$146M 3.37%
1,063,480
+158,260
+17% +$21.5M
WDAY icon
7
Workday
WDAY
$44.9B
$136M 3.13%
574,625
+100,715
+21% +$24M
AMGN icon
8
Amgen
AMGN
$223B
$135M 3.11%
566,273
-2,449
-0.4% -$563K
LW icon
9
Lamb Weston
LW
$7.24B
$135M 3.11%
2,277,323
+799,732
+54% +$49.7M
ADI icon
10
Analog Devices
ADI
$188B
$129M 2.97%
789,994
+68,984
+10% +$11.2M
CME icon
11
CME Group
CME
$93.5B
$127M 2.92%
541,142
+13,271
+3% +$3.12M
AMZN icon
12
Amazon
AMZN
$2.94T
$125M 2.87%
769,980
-84,640
-10% -$13.1M
DHR icon
13
Danaher
DHR
$146B
$119M 2.74%
464,445
+28,799
+7% +$7.21M
MA icon
14
Mastercard
MA
$493B
$118M 2.73%
337,505
-183,975
-35% -$66.1M
NDSN icon
15
Nordson
NDSN
$17.3B
$113M 2.61%
503,901
+85,987
+21% +$19.8M
AAPL icon
16
Apple
AAPL
$4.44T
$113M 2.6%
644,737
-68,741
-10% -$11.6M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$112M 2.59%
514,313
+37,419
+8% +$9.35M
NVST icon
18
Envista
NVST
$4.62B
$110M 2.55%
2,292,721
+180,285
+9% +$8.32M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.2B
$110M 2.54%
2,490,536
-111,507
-4% -$4.5M
LIN icon
20
Linde
LIN
$227B
$110M 2.53%
348,637
+70,089
+25% +$21.7M
TXN icon
21
Texas Instruments
TXN
$255B
$109M 2.52%
609,500
+136,862
+29% +$24.1M
BN icon
22
Brookfield
BN
$110B
$108M 2.48%
3,525,546
-67,817
-2% -$2.03M
TRP icon
23
TC Energy
TRP
$66.3B
$103M 2.38%
1,825,992
+477,685
+35% +$25.1M
BNS icon
24
Scotiabank
BNS
$109B
$97.9M 2.26%
1,364,935
-312,939
-19% -$22.7M
MRSH
25
Marsh
MRSH
$91.6B
$93.8M 2.16%
561,322
+57,425
+11% +$9.05M
1
2 3

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Montrusco Bolton Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Montrusco Bolton Investments held 65 positions worth $4.34B, up 2.2% from $4.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montrusco Bolton Investments deployed $266M of net new capital in Q1 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 369,346 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $66.1M trimmed.

  • Montrusco Bolton Investments's largest Q1 2022 buy was Brookfield Renewable: 369,346 shares worth $16.1M.
  • Montrusco Bolton Investments added most to Lamb Weston in Q1 2022, an estimated $49.7M increase.
  • Montrusco Bolton Investments's biggest Q1 2022 reduction was Mastercard, cutting an estimated $66.1M.
  • Montrusco Bolton Investments fully exited Visa in Q1 2022, selling an estimated $5.44M.
  • Montrusco Bolton Investments's ten largest holdings make up 35% of its $4.34B portfolio in Q1 2022.
  • Montrusco Bolton Investments opened 4 new positions and closed 2 in Q1 2022.
  • Montrusco Bolton Investments's portfolio value rose 2.2% quarter-over-quarter to $4.34B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2022, filed 10 May 2022.