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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
+6.63%
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
$6.46B
AUM Growth
+$1.62B
Cap. Flow
+$1.24B
Cap. Flow %
19.22%
Top 10 Hldgs %
45.85%
Holding
71
New
8
Increased
33
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$220M
2
AMGN icon
Amgen
AMGN
+$145M
3
CNI icon
Canadian National Railway
CNI
+$116M
4
TXN icon
Texas Instruments
TXN
+$115M
5
WMT icon
Walmart Inc
WMT
+$111M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$122M
2
ADI icon
Analog Devices
ADI
+$75.9M
3
SJR
Shaw Communications Inc.
SJR
+$54.7M
4
LW icon
Lamb Weston
LW
+$28.2M
5
BN icon
Brookfield
BN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 15.69%
3 Healthcare 12.41%
4 Industrials 9.43%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$546M 8.46%
1,635,576
+346,918
+27% +$109M
AMGN icon
2
Amgen
AMGN
$226B
$308M 4.78%
1,418,519
+623,118
+78% +$145M
AMZN icon
3
Amazon
AMZN
$3T
$300M 4.65%
2,374,849
+175,233
+8% +$20M
WMT icon
4
Walmart Inc
WMT
$897B
$293M 4.54%
5,740,932
+2,195,826
+62% +$111M
TXN icon
5
Texas Instruments
TXN
$256B
$266M 4.12%
1,512,451
+669,332
+79% +$115M
DHR icon
6
Danaher
DHR
$147B
$260M 4.03%
1,258,865
+227,447
+22% +$48.1M
WCN
7
Waste Connections
WCN
$41.9B
$251M 3.9%
1,804,399
+422,075
+31% +$58.9M
ADBE icon
8
Adobe
ADBE
$109B
$250M 3.88%
524,948
+166,428
+46% +$67M
WDAY icon
9
Workday
WDAY
$45.5B
$246M 3.81%
1,118,990
+245,475
+28% +$49.2M
CNI icon
10
Canadian National Railway
CNI
$75.7B
$238M 3.69%
1,963,411
+974,096
+98% +$116M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$237M 3.67%
839,762
+113,986
+16% +$28.1M
MA icon
12
Mastercard
MA
$493B
$227M 3.51%
588,380
+138,429
+31% +$51.9M
VLO icon
13
Valero Energy
VLO
$90.7B
$222M 3.44%
+1,890,953
New +$220M
AAPL icon
14
Apple
AAPL
$4.5T
$220M 3.41%
1,134,294
+418,937
+59% +$73M
FIVE icon
15
Five Below
FIVE
$13B
$220M 3.41%
1,143,857
+520,724
+84% +$102M
CME icon
16
CME Group
CME
$94.8B
$216M 3.35%
1,202,259
+545,498
+83% +$101M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$214M 3.31%
1,829,528
-52,399
-3% -$6.03M
PSA icon
18
Public Storage
PSA
$60.8B
$145M 2.25%
496,623
+167,388
+51% +$48.8M
MRSH
19
Marsh
MRSH
$91B
$144M 2.23%
796,771
+18,505
+2% +$3.28M
TD icon
20
Toronto Dominion Bank
TD
$200B
$139M 2.16%
2,242,167
-64,948
-3% -$3.91M
RY icon
21
Royal Bank of Canada
RY
$293B
$132M 2.05%
1,383,364
-21,784
-2% -$2.08M
CRL icon
22
Charles River Laboratories
CRL
$13.2B
$131M 2.02%
629,825
+219,637
+54% +$43.7M
ENB icon
23
Enbridge
ENB
$112B
$110M 1.71%
2,960,149
-53,241
-2% -$2.03M
TRP icon
24
TC Energy
TRP
$66B
$95.8M 1.48%
2,368,736
-19,822
-0.8% -$809K
LW icon
25
Lamb Weston
LW
$7.12B
$91.3M 1.41%
809,903
-253,229
-24% -$28.2M
1
2 3

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HI
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TCM
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Montrusco Bolton Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Montrusco Bolton Investments held 71 positions worth $6.46B, up 33% from $4.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments deployed $1.24B of net new capital in Q2 2023, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Valero Energy: 1,890,953 shares worth $222M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $75.9M trimmed.

  • Montrusco Bolton Investments's largest Q2 2023 buy was Valero Energy: 1,890,953 shares worth $222M.
  • Montrusco Bolton Investments added most to Amgen in Q2 2023, an estimated $145M increase.
  • Montrusco Bolton Investments's biggest Q2 2023 reduction was Analog Devices, cutting an estimated $75.9M.
  • Montrusco Bolton Investments fully exited ExxonMobil in Q2 2023, selling an estimated $122M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $6.46B portfolio in Q2 2023.
  • Montrusco Bolton Investments opened 8 new positions and closed 5 in Q2 2023.
  • Montrusco Bolton Investments's portfolio value rose 33% quarter-over-quarter to $6.46B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2023, filed 3 Aug 2023.