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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
+5.64%
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
$4.31B
AUM Growth
+$511M
Cap. Flow
+$387M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.24%
Holding
68
New
6
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$113M
2
WCN
Waste Connections
WCN
+$64.8M
3
CME icon
CME Group
CME
+$61.4M
4
MSFT icon
Microsoft
MSFT
+$60.6M
5
AMZN icon
Amazon
AMZN
+$60.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$64.9M
2
LW icon
Lamb Weston
LW
+$52.9M
3
FIVE icon
Five Below
FIVE
+$38.6M
4
PEP icon
PepsiCo
PEP
+$33.5M
5
NDSN icon
Nordson
NDSN
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 18.5%
3 Healthcare 13.4%
4 Communication Services 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$307M 7.14%
1,326,121
+252,663
+24% +$60.6M
DHR icon
2
Danaher
DHR
$145B
$216M 5.02%
956,829
+221,319
+30% +$51.3M
AMZN icon
3
Amazon
AMZN
$2.95T
$173M 4.01%
2,157,821
+608,263
+39% +$60.1M
CME icon
4
CME Group
CME
$93.8B
$156M 3.61%
969,709
+353,374
+57% +$61.4M
WCN
5
Waste Connections
WCN
$42.1B
$138M 3.21%
1,080,397
+476,115
+79% +$64.8M
NVST icon
6
Envista
NVST
$4.56B
$137M 3.18%
4,194,779
+842,522
+25% +$28.8M
RY icon
7
Royal Bank of Canada
RY
$293B
$135M 3.13%
1,432,896
+63,598
+5% +$6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$133M 3.09%
1,552,751
+302,872
+24% +$28.8M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$127M 2.95%
1,106,703
+340,830
+45% +$40M
AMGN icon
10
Amgen
AMGN
$224B
$125M 2.91%
498,029
+3,744
+0.8% +$1M
LW icon
11
Lamb Weston
LW
$7.23B
$125M 2.9%
1,467,335
-622,003
-30% -$52.9M
ENB icon
12
Enbridge
ENB
$113B
$120M 2.79%
3,070,852
-52,583
-2% -$2.06M
MA icon
13
Mastercard
MA
$496B
$119M 2.77%
354,497
+59,814
+20% +$19.7M
WDAY icon
14
Workday
WDAY
$45.2B
$118M 2.75%
739,447
-86,367
-10% -$13.5M
FIVE icon
15
Five Below
FIVE
$13.1B
$117M 2.72%
685,158
-245,614
-26% -$38.6M
TD icon
16
Toronto Dominion Bank
TD
$201B
$115M 2.68%
1,784,847
+75,072
+4% +$4.85M
WMT icon
17
Walmart Inc
WMT
$896B
$112M 2.61%
+2,377,926
New +$113M
TXN icon
18
Texas Instruments
TXN
$258B
$109M 2.54%
689,603
+333,303
+94% +$55.6M
LIN icon
19
Linde
LIN
$227B
$103M 2.39%
324,564
-41,276
-11% -$12.9M
CRL icon
20
Charles River Laboratories
CRL
$13.3B
$94M 2.18%
443,846
+110,107
+33% +$24M
ADBE icon
21
Adobe
ADBE
$106B
$93.8M 2.18%
278,592
-788
-0.3% -$252K
TRP icon
22
TC Energy
TRP
$66.6B
$85.5M 1.99%
2,145,649
+27,791
+1% +$1.21M
BCE icon
23
BCE
BCE
$21.6B
$80.2M 1.86%
1,827,264
-43,022
-2% -$1.94M
AAPL icon
24
Apple
AAPL
$4.48T
$78.4M 1.82%
603,396
-26,775
-4% -$3.83M
IBKR icon
25
Interactive Brokers
IBKR
$40.7B
$78.3M 1.82%
4,330,256
-1,199,348
-22% -$22.4M
1
2 3

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Montrusco Bolton Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Montrusco Bolton Investments held 68 positions worth $4.31B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montrusco Bolton Investments deployed $387M of net new capital in Q4 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 2,377,926 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $64.9M trimmed.

  • Montrusco Bolton Investments's largest Q4 2022 buy was Walmart Inc: 2,377,926 shares worth $112M.
  • Montrusco Bolton Investments added most to Waste Connections in Q4 2022, an estimated $64.8M increase.
  • Montrusco Bolton Investments's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $64.9M.
  • Montrusco Bolton Investments fully exited PepsiCo in Q4 2022, selling an estimated $33.5M.
  • Montrusco Bolton Investments's ten largest holdings make up 38% of its $4.31B portfolio in Q4 2022.
  • Montrusco Bolton Investments opened 6 new positions and closed 2 in Q4 2022.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $4.31B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2022, filed 27 Jan 2023.