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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
-15.48%
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
$3.75B
AUM Growth
-$580M
Cap. Flow
+$146M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.31%
Holding
65
New
2
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.1M
2
PSA icon
Public Storage
PSA
+$56.9M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
WDAY icon
Workday
WDAY
+$44.2M
5
DHR icon
Danaher
DHR
+$41M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.9M
2
TXN icon
Texas Instruments
TXN
+$42.7M
3
MA icon
Mastercard
MA
+$24.4M
4
DHI icon
D.R. Horton
DHI
+$23.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Technology 18.91%
3 Communication Services 11.76%
4 Healthcare 11.3%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$232M 6.18%
913,898
+204,675
+29% +$55.5M
LW icon
2
Lamb Weston
LW
$7.12B
$142M 3.79%
2,022,982
-254,341
-11% -$16.8M
AMZN icon
3
Amazon
AMZN
$3T
$142M 3.78%
1,353,890
+583,910
+76% +$73.1M
DHR icon
4
Danaher
DHR
$147B
$142M 3.77%
642,405
+177,960
+38% +$41M
RY icon
5
Royal Bank of Canada
RY
$293B
$132M 3.52%
1,369,301
-68,028
-5% -$6.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$132M 3.52%
1,229,260
+165,780
+16% +$19.5M
ENB icon
7
Enbridge
ENB
$112B
$131M 3.48%
3,101,343
-170,909
-5% -$7.63M
AMGN icon
8
Amgen
AMGN
$226B
$118M 3.14%
492,790
-73,483
-13% -$18M
TD icon
9
Toronto Dominion Bank
TD
$200B
$116M 3.08%
1,766,234
-230,784
-12% -$16.8M
ADI icon
10
Analog Devices
ADI
$187B
$115M 3.05%
799,270
+9,276
+1% +$1.46M
FIVE icon
11
Five Below
FIVE
$13B
$114M 3.03%
1,018,405
+34,194
+3% +$4.92M
WDAY icon
12
Workday
WDAY
$45.5B
$112M 2.99%
817,962
+243,337
+42% +$44.2M
NVST icon
13
Envista
NVST
$4.53B
$101M 2.7%
2,657,676
+364,955
+16% +$15.3M
CME icon
14
CME Group
CME
$94.8B
$99.4M 2.65%
497,623
-43,519
-8% -$9.22M
TRP icon
15
TC Energy
TRP
$66B
$98.4M 2.62%
1,904,378
+78,386
+4% +$4.38M
BCE icon
16
BCE
BCE
$21B
$95.6M 2.54%
1,948,187
+736,112
+61% +$39.5M
AAPL icon
17
Apple
AAPL
$4.5T
$91.4M 2.43%
668,166
+23,429
+4% +$3.55M
LIN icon
18
Linde
LIN
$227B
$88.7M 2.36%
314,441
-34,196
-10% -$10.7M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$88.7M 2.36%
560,641
+46,328
+9% +$8.94M
NDSN icon
20
Nordson
NDSN
$17.2B
$88.5M 2.36%
444,678
-59,223
-12% -$12.6M
MA icon
21
Mastercard
MA
$493B
$81.7M 2.18%
266,552
-70,953
-21% -$24.4M
ADBE icon
22
Adobe
ADBE
$109B
$78.3M 2.08%
213,845
+37,896
+22% +$15.4M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$17.5B
$76.8M 2.05%
2,014,307
-476,229
-19% -$19.6M
MRSH
24
Marsh
MRSH
$91B
$69.8M 1.86%
458,772
-102,550
-18% -$16.4M
EOG icon
25
EOG Resources
EOG
$74.6B
$66.6M 1.77%
602,882
+56,063
+10% +$6.96M
1
2 3

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Montrusco Bolton Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Montrusco Bolton Investments held 65 positions worth $3.75B, down 13% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montrusco Bolton Investments deployed $146M of net new capital in Q2 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Public Storage: 164,274 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brookfield, an estimated $46.9M trimmed.

  • Montrusco Bolton Investments's largest Q2 2022 buy was Public Storage: 164,274 shares worth $51.4M.
  • Montrusco Bolton Investments added most to Amazon in Q2 2022, an estimated $73.1M increase.
  • Montrusco Bolton Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $46.9M.
  • Montrusco Bolton Investments fully exited D.R. Horton in Q2 2022, selling an estimated $23.1M.
  • Montrusco Bolton Investments's ten largest holdings make up 37% of its $3.75B portfolio in Q2 2022.
  • Montrusco Bolton Investments opened 2 new positions and closed 4 in Q2 2022.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $3.75B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2022, filed 8 Aug 2022.