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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
+3.01%
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
$9.53B
AUM Growth
+$137M
Cap. Flow
+$46.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.73%
Holding
59
New
1
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$159M
2
MTD icon
Mettler-Toledo International
MTD
+$120M
3
SYY icon
Sysco
SYY
+$67.5M
4
WDAY icon
Workday
WDAY
+$51.4M
5
FIVE icon
Five Below
FIVE
+$47.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$181M
2
CRL icon
Charles River Laboratories
CRL
+$133M
3
AMGN icon
Amgen
AMGN
+$74.6M
4
NVDA icon
NVIDIA
NVDA
+$65.8M
5
ADBE icon
Adobe
ADBE
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 14.49%
3 Consumer Discretionary 12.74%
4 Healthcare 11.06%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$1.03B 10.78%
2,352,602
+108,038
+5% +$45.6M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$627M 6.57%
5,165,528
-650,712
-11% -$65.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$564M 5.92%
3,172,344
-273,754
-8% -$46.1M
AMGN icon
4
Amgen
AMGN
$225B
$475M 4.99%
1,557,709
-254,045
-14% -$74.6M
AMZN icon
5
Amazon
AMZN
$2.99T
$447M 4.68%
2,351,980
+231,602
+11% +$42.5M
ADBE icon
6
Adobe
ADBE
$108B
$423M 4.44%
779,164
-124,183
-14% -$60.1M
ROL icon
7
Rollins
ROL
$17.9B
$392M 4.12%
8,242,775
-1,057,183
-11% -$48.8M
VLO icon
8
Valero Energy
VLO
$90.9B
$373M 3.92%
2,382,234
+214,972
+10% +$34.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$355M 3.72%
719,179
-14,657
-2% -$7.12M
WCN
10
Waste Connections
WCN
$41.9B
$342M 3.59%
1,993,720
+89,809
+5% +$15M
MA icon
11
Mastercard
MA
$490B
$335M 3.51%
775,747
-397,393
-34% -$181M
MRSH
12
Marsh
MRSH
$90.9B
$334M 3.5%
1,618,461
-90,462
-5% -$18.6M
CME icon
13
CME Group
CME
$94.8B
$325M 3.41%
1,693,799
+768,673
+83% +$159M
DHR icon
14
Danaher
DHR
$146B
$320M 3.36%
1,308,213
-73,907
-5% -$18.7M
WDAY icon
15
Workday
WDAY
$45.5B
$318M 3.33%
1,451,896
+213,306
+17% +$51.4M
SYY icon
16
Sysco
SYY
$40.1B
$308M 3.23%
4,415,256
+903,511
+26% +$67.5M
FIVE icon
17
Five Below
FIVE
$13.1B
$248M 2.61%
2,329,565
+341,070
+17% +$47.2M
PSA icon
18
Public Storage
PSA
$60.7B
$236M 2.47%
838,945
-28,911
-3% -$7.97M
AAPL icon
19
Apple
AAPL
$4.49T
$228M 2.39%
1,081,030
-11,473
-1% -$2.14M
TXN icon
20
Texas Instruments
TXN
$259B
$222M 2.32%
1,170,273
+166,012
+17% +$30.7M
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$152M 1.59%
108,756
+87,708
+417% +$120M
LULU icon
22
lululemon athletica
LULU
$14.5B
$127M 1.34%
426,374
+63,467
+17% +$21.2M
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$112M 1.17%
1,097,403
+387,908
+55% +$40.6M
RY icon
24
Royal Bank of Canada
RY
$293B
$111M 1.17%
1,044,117
-312,875
-23% -$32.2M
ZTS icon
25
Zoetis
ZTS
$30.9B
$107M 1.12%
629,268
+219,911
+54% +$36.6M
1
2 3

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HI
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TCM
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PCH
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Montrusco Bolton Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Montrusco Bolton Investments held 59 positions worth $9.53B, up 1.5% from $9.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Montrusco Bolton Investments opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montrusco Bolton Investments's largest Q2 2024 buy was New Gold Inc: 6,610,621 shares worth $13M.
  • Montrusco Bolton Investments added most to CME Group in Q2 2024, an estimated $159M increase.
  • Montrusco Bolton Investments's biggest Q2 2024 reduction was Mastercard, cutting an estimated $181M.
  • Montrusco Bolton Investments fully exited Charles River Laboratories in Q2 2024, selling an estimated $133M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $9.53B portfolio in Q2 2024.
  • Montrusco Bolton Investments opened 1 new position and closed 1 in Q2 2024.
  • Montrusco Bolton Investments's portfolio value rose 1.5% quarter-over-quarter to $9.53B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2024, filed 24 Jul 2024.