We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$4.84B
AUM Growth
+$532M
Cap. Flow
+$112M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.6%
Holding
66
New
–
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$75M
2
AMGN icon
Amgen
AMGN
+$73M
3
CNI icon
Canadian National Railway
CNI
+$64.2M
4
WMT icon
Walmart Inc
WMT
+$55.4M
5
MRSH
Marsh
MRSH
+$51M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$78.3M
2
NVST icon
Envista
NVST
+$67M
3
EOG icon
EOG Resources
EOG
+$65.6M
4
META icon
Meta Platforms (Facebook)
META
+$64.9M
5
CME icon
CME Group
CME
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 17.68%
3 Healthcare 12.2%
4 Communication Services 10.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$362M 7.47%
1,288,658
-37,463
-3% -$9.56M
DHR icon
2
Danaher
DHR
$146B
$222M 4.59%
1,031,418
+74,589
+8% +$17M
AMZN icon
3
Amazon
AMZN
$2.93T
$218M 4.51%
2,199,616
+41,795
+2% +$4.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$189M 3.9%
1,881,927
+329,176
+21% +$31.6M
AMGN icon
5
Amgen
AMGN
$224B
$187M 3.86%
795,401
+297,372
+60% +$73M
WCN
6
Waste Connections
WCN
$42B
$186M 3.84%
1,382,324
+301,927
+28% +$40.2M
WDAY icon
7
Workday
WDAY
$45.1B
$173M 3.58%
873,515
+134,068
+18% +$24.4M
WMT icon
8
Walmart Inc
WMT
$896B
$168M 3.46%
3,545,106
+1,167,180
+49% +$55.4M
MA icon
9
Mastercard
MA
$495B
$158M 3.26%
449,951
+95,454
+27% +$34.7M
TXN icon
10
Texas Instruments
TXN
$257B
$150M 3.11%
843,119
+153,516
+22% +$27M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$150M 3.11%
725,776
-380,927
-34% -$64.9M
TD icon
12
Toronto Dominion Bank
TD
$201B
$138M 2.85%
2,307,115
+522,268
+29% +$33.7M
RY icon
13
Royal Bank of Canada
RY
$294B
$134M 2.77%
1,405,148
-27,748
-2% -$2.75M
ADBE icon
14
Adobe
ADBE
$106B
$133M 2.75%
358,520
+79,928
+29% +$28.4M
FIVE icon
15
Five Below
FIVE
$13B
$124M 2.56%
623,133
-62,025
-9% -$12.2M
MRSH
16
Marsh
MRSH
$91.7B
$124M 2.55%
778,266
+306,159
+65% +$51M
XOM icon
17
ExxonMobil
XOM
$658B
$122M 2.53%
1,115,217
+677,794
+155% +$75M
CME icon
18
CME Group
CME
$93.7B
$121M 2.49%
656,761
-312,948
-32% -$56.6M
AAPL icon
19
Apple
AAPL
$4.47T
$118M 2.44%
715,357
+111,961
+19% +$16.5M
CNI icon
20
Canadian National Railway
CNI
$75.8B
$117M 2.41%
989,315
+543,465
+122% +$64.2M
ENB icon
21
Enbridge
ENB
$113B
$115M 2.37%
3,013,390
-57,462
-2% -$2.25M
LW icon
22
Lamb Weston
LW
$7.22B
$109M 2.24%
1,063,132
-404,203
-28% -$40M
PSA icon
23
Public Storage
PSA
$60.7B
$99.5M 2.06%
329,235
+143,460
+77% +$42.2M
NVST icon
24
Envista
NVST
$4.57B
$96.3M 1.99%
2,433,501
-1,761,278
-42% -$67M
TRP icon
25
TC Energy
TRP
$66.5B
$92.8M 1.92%
2,388,558
+242,909
+11% +$9.89M
1
2 3

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Montrusco Bolton Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Montrusco Bolton Investments held 66 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Montrusco Bolton Investments opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Montrusco Bolton Investments added most to ExxonMobil in Q1 2023, an estimated $75M increase.
  • Montrusco Bolton Investments's biggest Q1 2023 reduction was Envista, cutting an estimated $67M.
  • Montrusco Bolton Investments fully exited Interactive Brokers in Q1 2023, selling an estimated $78.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 42% of its $4.84B portfolio in Q1 2023.
  • Montrusco Bolton Investments opened 0 new positions and closed 3 in Q1 2023.
  • Montrusco Bolton Investments's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2023, filed 9 May 2023.