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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
+12.21%
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
$8.06B
AUM Growth
+$1.21B
Cap. Flow
+$389M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.66%
Holding
68
New
6
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174M
2
MRSH
Marsh
MRSH
+$109M
3
VLTO icon
Veralto
VLTO
+$95.1M
4
MA icon
Mastercard
MA
+$87M
5
DHR icon
Danaher
DHR
+$72.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$111M
2
AMGN icon
Amgen
AMGN
+$89.8M
3
WMT icon
Walmart Inc
WMT
+$75.9M
4
TRP icon
TC Energy
TRP
+$59.6M
5
NVST icon
Envista
NVST
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 15.18%
3 Healthcare 10.89%
4 Consumer Discretionary 10.1%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$750M 9.31%
2,032,218
+143,491
+8% +$51.1M
WCN
2
Waste Connections
WCN
$42.2B
$410M 5.08%
2,809,348
+373,225
+15% +$51.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$377M 4.68%
2,762,048
+304,819
+12% +$41M
MA icon
4
Mastercard
MA
$496B
$370M 4.59%
885,292
+216,461
+32% +$87M
ADBE icon
5
Adobe
ADBE
$107B
$347M 4.31%
591,399
+59,605
+11% +$34.4M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$345M 4.28%
7,106,120
+3,762,740
+113% +$174M
AMZN icon
7
Amazon
AMZN
$2.94T
$340M 4.22%
2,292,723
-141,687
-6% -$19.9M
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$335M 4.15%
966,278
+212,785
+28% +$69.3M
DHR icon
9
Danaher
DHR
$146B
$326M 4.04%
1,433,651
+338,805
+31% +$72.1M
WDAY icon
10
Workday
WDAY
$45.2B
$323M 4%
1,198,060
+20,043
+2% +$4.77M
AMGN icon
11
Amgen
AMGN
$224B
$320M 3.96%
1,127,774
-329,713
-23% -$89.8M
FIVE icon
12
Five Below
FIVE
$13.1B
$312M 3.87%
1,492,666
-46,466
-3% -$8.53M
VLO icon
13
Valero Energy
VLO
$92.6B
$311M 3.85%
2,389,654
+376,449
+19% +$47.9M
MRSH
14
Marsh
MRSH
$91.1B
$275M 3.41%
1,475,835
+566,675
+62% +$109M
WMT icon
15
Walmart Inc
WMT
$894B
$261M 3.23%
5,077,146
-1,434,297
-22% -$75.9M
AAPL icon
16
Apple
AAPL
$4.47T
$232M 2.88%
1,206,507
-88,874
-7% -$16.4M
CNI icon
17
Canadian National Railway
CNI
$76B
$231M 2.87%
1,828,979
-151,312
-8% -$17.1M
PSA icon
18
Public Storage
PSA
$60.3B
$222M 2.75%
743,893
+71,428
+11% +$19M
CME icon
19
CME Group
CME
$93.9B
$178M 2.21%
863,887
-521,020
-38% -$111M
CRL icon
20
Charles River Laboratories
CRL
$13.3B
$167M 2.08%
722,091
-133,296
-16% -$26.2M
TXN icon
21
Texas Instruments
TXN
$259B
$143M 1.77%
857,163
-276,053
-24% -$42.8M
RY icon
22
Royal Bank of Canada
RY
$293B
$137M 1.7%
1,351,790
-94,591
-7% -$8.33M
TJX icon
23
TJX Companies
TJX
$173B
$112M 1.39%
1,197,027
+229,445
+24% +$20.6M
VLTO icon
24
Veralto
VLTO
$23.8B
$103M 1.27%
+1,273,670
New +$95.1M
TD icon
25
Toronto Dominion Bank
TD
$201B
$97.8M 1.21%
1,506,920
-251,016
-14% -$15.1M
1
2 3

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BFS
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HI
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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
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LAM
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OCM
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Montrusco Bolton Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Montrusco Bolton Investments held 68 positions worth $8.06B, up 18% from $6.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments deployed $389M of net new capital in Q4 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Veralto: 1,273,670 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $111M trimmed.

  • Montrusco Bolton Investments's largest Q4 2023 buy was Veralto: 1,273,670 shares worth $103M.
  • Montrusco Bolton Investments added most to NVIDIA in Q4 2023, an estimated $174M increase.
  • Montrusco Bolton Investments's biggest Q4 2023 reduction was CME Group, cutting an estimated $111M.
  • Montrusco Bolton Investments fully exited TC Energy in Q4 2023, selling an estimated $59.6M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $8.06B portfolio in Q4 2023.
  • Montrusco Bolton Investments opened 6 new positions and closed 6 in Q4 2023.
  • Montrusco Bolton Investments's portfolio value rose 18% quarter-over-quarter to $8.06B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2023, filed 8 Feb 2024.