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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
+10.58%
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
$9.4B
AUM Growth
+$1.33B
Cap. Flow
+$634M
Cap. Flow %
6.75%
Top 10 Hldgs %
52.96%
Holding
65
New
3
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$362M
2
SYY icon
Sysco
SYY
+$277M
3
AMGN icon
Amgen
AMGN
+$200M
4
ADBE icon
Adobe
ADBE
+$179M
5
LULU icon
lululemon athletica
LULU
+$165M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$254M
2
CNI icon
Canadian National Railway
CNI
+$156M
3
WCN
Waste Connections
WCN
+$146M
4
TJX icon
TJX Companies
TJX
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.02%
3 Consumer Discretionary 13.75%
4 Healthcare 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$926M 9.86%
2,244,564
+212,346
+10% +$86M
MA icon
2
Mastercard
MA
$495B
$554M 5.9%
1,173,140
+287,848
+33% +$132M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$518M 5.51%
5,816,240
-1,289,880
-18% -$93.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
$509M 5.42%
3,446,098
+684,050
+25% +$97.9M
AMGN icon
5
Amgen
AMGN
$224B
$502M 5.34%
1,811,754
+683,980
+61% +$200M
ADBE icon
6
Adobe
ADBE
$105B
$447M 4.76%
903,347
+311,948
+53% +$179M
ROL icon
7
Rollins
ROL
$17.8B
$420M 4.47%
9,299,958
+8,221,659
+762% +$362M
AMZN icon
8
Amazon
AMZN
$2.93T
$376M 4.01%
2,120,378
-172,345
-8% -$28.8M
VLO icon
9
Valero Energy
VLO
$93.1B
$370M 3.94%
2,167,262
-222,392
-9% -$31.9M
FIVE icon
10
Five Below
FIVE
$13B
$353M 3.76%
1,988,495
+495,829
+33% +$95.5M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$348M 3.7%
733,836
-232,442
-24% -$104M
MRSH
12
Marsh
MRSH
$91.7B
$345M 3.67%
1,708,923
+233,088
+16% +$46.5M
DHR icon
13
Danaher
DHR
$146B
$340M 3.62%
1,382,120
-51,531
-4% -$12.6M
WDAY icon
14
Workday
WDAY
$45.1B
$331M 3.52%
1,238,590
+40,530
+3% +$11.5M
WCN
15
Waste Connections
WCN
$42.2B
$320M 3.41%
1,903,911
-905,437
-32% -$146M
SYY icon
16
Sysco
SYY
$40.4B
$279M 2.97%
+3,511,745
New +$277M
PSA icon
17
Public Storage
PSA
$60.7B
$246M 2.62%
867,856
+123,963
+17% +$35.5M
CME icon
18
CME Group
CME
$94B
$195M 2.08%
925,126
+61,239
+7% +$12.9M
AAPL icon
19
Apple
AAPL
$4.48T
$187M 1.99%
1,092,503
-114,004
-9% -$20.7M
TXN icon
20
Texas Instruments
TXN
$258B
$171M 1.82%
1,004,261
+147,098
+17% +$24.5M
LULU icon
21
lululemon athletica
LULU
$14.3B
$142M 1.51%
362,907
+356,727
+5,772% +$165M
RY icon
22
Royal Bank of Canada
RY
$294B
$137M 1.46%
1,356,992
+5,202
+0.4% +$513K
CRL icon
23
Charles River Laboratories
CRL
$13.3B
$133M 1.41%
489,751
-232,340
-32% -$55.5M
CNQ icon
24
Canadian Natural Resources
CNQ
$98.1B
$99.4M 1.06%
2,604,436
+44,046
+2% +$1.47M
ENB icon
25
Enbridge
ENB
$113B
$95.4M 1.02%
2,636,543
+128,768
+5% +$4.57M
1
2 3

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Montrusco Bolton Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Montrusco Bolton Investments held 65 positions worth $9.4B, up 17% from $8.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments deployed $634M of net new capital in Q1 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Sysco: 3,511,745 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $254M trimmed.

  • Montrusco Bolton Investments's largest Q1 2024 buy was Sysco: 3,511,745 shares worth $279M.
  • Montrusco Bolton Investments added most to Rollins in Q1 2024, an estimated $362M increase.
  • Montrusco Bolton Investments's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $254M.
  • Montrusco Bolton Investments fully exited TJX Companies in Q1 2024, selling an estimated $112M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $9.4B portfolio in Q1 2024.
  • Montrusco Bolton Investments opened 3 new positions and closed 7 in Q1 2024.
  • Montrusco Bolton Investments's portfolio value rose 17% quarter-over-quarter to $9.4B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2024, filed 30 Apr 2024.