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
-1.19%
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
$6.85B
AUM Growth
+$398M
Cap. Flow
+$591M
Cap. Flow %
8.62%
Top 10 Hldgs %
48.47%
Holding
69
New
3
Increased
32
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$150M
2
WCN
Waste Connections
WCN
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$83.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.2M
5
FIVE icon
Five Below
FIVE
+$72.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.7M
2
LW icon
Lamb Weston
LW
+$46.8M
3
BCE icon
BCE
BCE
+$37.7M
4
DHR icon
Danaher
DHR
+$36.6M
5
ENB icon
Enbridge
ENB
+$34M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 15.88%
3 Healthcare 12.72%
4 Industrials 9.35%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$585M 8.53%
1,888,727
+253,151
+15% +$83.7M
AMGN icon
2
Amgen
AMGN
$224B
$383M 5.58%
1,457,487
+38,968
+3% +$9.72M
WMT icon
3
Walmart Inc
WMT
$897B
$340M 4.96%
6,511,443
+770,511
+13% +$41M
WCN
4
Waste Connections
WCN
$42.1B
$319M 4.66%
2,436,123
+631,724
+35% +$88.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$315M 4.59%
2,457,229
+627,701
+34% +$81.2M
AMZN icon
6
Amazon
AMZN
$2.94T
$300M 4.38%
2,434,410
+59,561
+3% +$7.98M
VLO icon
7
Valero Energy
VLO
$92.8B
$285M 4.16%
2,013,205
+122,252
+6% +$16M
CME icon
8
CME Group
CME
$93.5B
$269M 3.93%
1,384,907
+182,648
+15% +$36.3M
ADBE icon
9
Adobe
ADBE
$105B
$266M 3.89%
531,794
+6,846
+1% +$3.59M
MA icon
10
Mastercard
MA
$493B
$259M 3.78%
668,831
+80,451
+14% +$32.3M
WDAY icon
11
Workday
WDAY
$44.7B
$247M 3.61%
1,178,017
+59,027
+5% +$13.7M
FIVE icon
12
Five Below
FIVE
$13B
$243M 3.54%
1,539,132
+395,275
+35% +$72.2M
DHR icon
13
Danaher
DHR
$146B
$235M 3.43%
1,094,846
-164,019
-13% -$36.6M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$223M 3.25%
753,493
-86,269
-10% -$26M
AAPL icon
15
Apple
AAPL
$4.44T
$222M 3.24%
1,295,381
+161,087
+14% +$29.5M
CNI icon
16
Canadian National Railway
CNI
$76.2B
$215M 3.14%
1,980,291
+16,880
+0.9% +$1.94M
TXN icon
17
Texas Instruments
TXN
$255B
$175M 2.56%
1,133,216
-379,235
-25% -$64.7M
PSA icon
18
Public Storage
PSA
$60.8B
$173M 2.52%
672,465
+175,842
+35% +$49.3M
MRSH
19
Marsh
MRSH
$91.8B
$168M 2.45%
909,160
+112,389
+14% +$21.5M
CRL icon
20
Charles River Laboratories
CRL
$13.4B
$164M 2.39%
855,387
+225,562
+36% +$46.3M
NVDA icon
21
NVIDIA
NVDA
$5.26T
$142M 2.08%
+3,343,380
New +$150M
RY icon
22
Royal Bank of Canada
RY
$293B
$127M 1.85%
1,446,381
+63,017
+5% +$5.86M
TD icon
23
Toronto Dominion Bank
TD
$201B
$106M 1.55%
1,757,936
-484,231
-22% -$30.2M
TJX icon
24
TJX Companies
TJX
$172B
$86M 1.25%
967,582
+229,552
+31% +$20.2M
CNQ icon
25
Canadian Natural Resources
CNQ
$98.1B
$80.1M 1.17%
2,466,086
+1,951,338
+379% +$59.7M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Montrusco Bolton Investments held 69 positions worth $6.85B, up 6.2% from $6.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments deployed $591M of net new capital in Q3 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 3,343,380 shares worth $142M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $64.7M trimmed.

  • Montrusco Bolton Investments's largest Q3 2023 buy was NVIDIA: 3,343,380 shares worth $142M.
  • Montrusco Bolton Investments added most to Waste Connections in Q3 2023, an estimated $88.4M increase.
  • Montrusco Bolton Investments's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $64.7M.
  • Montrusco Bolton Investments fully exited Analog Devices in Q3 2023, selling an estimated $9.99M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $6.85B portfolio in Q3 2023.
  • Montrusco Bolton Investments opened 3 new positions and closed 7 in Q3 2023.
  • Montrusco Bolton Investments's portfolio value rose 6.2% quarter-over-quarter to $6.85B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.