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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
-3.65%
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
$3.79B
AUM Growth
+$39.6M
Cap. Flow
+$238M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.84%
Holding
62
New
1
Increased
31
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.1M
2
META icon
Meta Platforms (Facebook)
META
+$33.3M
3
NVST icon
Envista
NVST
+$26.3M
4
ADBE icon
Adobe
ADBE
+$24.8M
5
AMZN icon
Amazon
AMZN
+$24.7M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$32.5M
2
BNS icon
Scotiabank
BNS
+$19.7M
3
CFR icon
Cullen/Frost Bankers
CFR
+$11.5M
4
FIVE icon
Five Below
FIVE
+$11.5M
5
NFLX icon
Netflix
NFLX
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 19.2%
3 Healthcare 11.79%
4 Communication Services 11.1%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$247M 6.5%
1,073,458
+159,560
+17% +$42.1M
AMZN icon
2
Amazon
AMZN
$2.93T
$172M 4.53%
1,549,558
+195,668
+14% +$24.7M
DHR icon
3
Danaher
DHR
$146B
$165M 4.35%
735,510
+93,105
+14% +$22.8M
LW icon
4
Lamb Weston
LW
$7.22B
$159M 4.18%
2,089,338
+66,356
+3% +$5.19M
FIVE icon
5
Five Below
FIVE
$13B
$126M 3.31%
930,772
-87,633
-9% -$11.5M
ADI icon
6
Analog Devices
ADI
$188B
$124M 3.27%
905,485
+106,215
+13% +$16.8M
WDAY icon
7
Workday
WDAY
$45B
$124M 3.27%
825,814
+7,852
+1% +$1.23M
RY icon
8
Royal Bank of Canada
RY
$294B
$124M 3.27%
1,369,298
-3
-0% -$288
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$117M 3.1%
1,249,879
+20,619
+2% +$2.29M
ENB icon
10
Enbridge
ENB
$113B
$116M 3.07%
3,123,435
+22,092
+0.7% +$932K
AMGN icon
11
Amgen
AMGN
$224B
$109M 2.87%
494,285
+1,495
+0.3% +$362K
NVST icon
12
Envista
NVST
$4.56B
$109M 2.86%
3,352,257
+694,581
+26% +$26.3M
CME icon
13
CME Group
CME
$93.6B
$106M 2.8%
616,335
+118,712
+24% +$23.5M
TD icon
14
Toronto Dominion Bank
TD
$201B
$105M 2.78%
1,709,775
-56,459
-3% -$3.66M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$102M 2.68%
765,873
+205,232
+37% +$33.3M
LIN icon
16
Linde
LIN
$226B
$96.7M 2.55%
365,840
+51,399
+16% +$14.8M
IBKR icon
17
Interactive Brokers
IBKR
$40.7B
$88.3M 2.33%
5,529,604
+741,356
+15% +$11.4M
AAPL icon
18
Apple
AAPL
$4.47T
$87.1M 2.3%
630,171
-37,995
-6% -$5.96M
TRP icon
19
TC Energy
TRP
$66.7B
$85.8M 2.26%
2,117,858
+213,480
+11% +$10.6M
MA icon
20
Mastercard
MA
$495B
$81.4M 2.14%
294,683
+28,131
+11% +$9.33M
EOG icon
21
EOG Resources
EOG
$75.1B
$81M 2.14%
725,150
+122,268
+20% +$13.7M
WCN
22
Waste Connections
WCN
$42B
$79.8M 2.1%
604,282
+111,789
+23% +$15.2M
BCE icon
23
BCE
BCE
$21.7B
$78.8M 2.08%
1,870,286
-77,901
-4% -$3.79M
ADBE icon
24
Adobe
ADBE
$105B
$76.9M 2.03%
279,380
+65,535
+31% +$24.8M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.1B
$71.5M 1.88%
1,982,196
-32,111
-2% -$1.29M
1
2 3

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HI
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TCM
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PCH
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CG
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EWM
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LAM
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OCM
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Montrusco Bolton Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Montrusco Bolton Investments held 62 positions worth $3.79B, up 1.1% from $3.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montrusco Bolton Investments deployed $238M of net new capital in Q3 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 11,687 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nordson, an estimated $32.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2022 buy was iShares ESG Screened S&P 500 ETF: 11,687 shares worth $314K.
  • Montrusco Bolton Investments added most to Microsoft in Q3 2022, an estimated $42.1M increase.
  • Montrusco Bolton Investments's biggest Q3 2022 reduction was Nordson, cutting an estimated $32.5M.
  • Montrusco Bolton Investments's ten largest holdings make up 39% of its $3.79B portfolio in Q3 2022.
  • Montrusco Bolton Investments opened 1 new position and closed 0 in Q3 2022.
  • Montrusco Bolton Investments's portfolio value rose 1.1% quarter-over-quarter to $3.79B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2022, filed 7 Nov 2022.