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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
+3.97%
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
$9.49B
AUM Growth
-$41.6M
Cap. Flow
-$360M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.49%
Holding
63
New
5
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$190M
2
AMZN icon
Amazon
AMZN
+$145M
3
DHR icon
Danaher
DHR
+$105M
4
ROL icon
Rollins
ROL
+$57M
5
WCN
Waste Connections
WCN
+$56M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$248M
2
CME icon
CME Group
CME
+$232M
3
RY icon
Royal Bank of Canada
RY
+$78.8M
4
LW icon
Lamb Weston
LW
+$66.4M
5
MRSH
Marsh
MRSH
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Financials 13.33%
3 Consumer Discretionary 12.8%
4 Healthcare 12.68%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$1B 10.59%
2,384,547
+31,945
+1% +$13.7M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$615M 6.48%
5,157,650
-7,878
-0.2% -$931K
AMZN icon
3
Amazon
AMZN
$2.96T
$575M 6.05%
3,144,778
+792,798
+34% +$145M
MA icon
4
Mastercard
MA
$497B
$573M 6.04%
1,185,081
+409,334
+53% +$190M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$545M 5.75%
3,366,312
+193,968
+6% +$32.5M
AMGN icon
6
Amgen
AMGN
$224B
$501M 5.27%
1,588,440
+30,731
+2% +$10.1M
DHR icon
7
Danaher
DHR
$146B
$466M 4.91%
1,705,884
+397,671
+30% +$105M
ROL icon
8
Rollins
ROL
$17.8B
$466M 4.9%
9,397,497
+1,154,722
+14% +$57M
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$403M 4.25%
718,627
-552
-0.1% -$284K
ADBE icon
10
Adobe
ADBE
$107B
$403M 4.24%
795,489
+16,325
+2% +$8.95M
WCN
11
Waste Connections
WCN
$42B
$402M 4.23%
2,303,339
+309,619
+16% +$56M
SYY icon
12
Sysco
SYY
$40.2B
$367M 3.86%
4,790,665
+375,409
+9% +$28.2M
VLO icon
13
Valero Energy
VLO
$91.6B
$342M 3.6%
2,533,434
+151,200
+6% +$22M
WDAY icon
14
Workday
WDAY
$45.3B
$310M 3.27%
1,296,218
-155,678
-11% -$36.8M
MRSH
15
Marsh
MRSH
$91B
$292M 3.08%
1,331,257
-287,204
-18% -$63.8M
PSA icon
16
Public Storage
PSA
$60.5B
$279M 2.94%
783,987
-54,958
-7% -$17.8M
AAPL icon
17
Apple
AAPL
$4.47T
$226M 2.38%
969,716
-111,314
-10% -$24.9M
TXN icon
18
Texas Instruments
TXN
$260B
$213M 2.25%
1,050,922
-119,351
-10% -$24M
LULU icon
19
lululemon athletica
LULU
$14.3B
$166M 1.75%
611,814
+185,440
+43% +$49.2M
MTD icon
20
Mettler-Toledo International
MTD
$28.8B
$151M 1.59%
100,416
-8,340
-8% -$11.7M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$135M 1.43%
1,209,122
+111,719
+10% +$12.2M
CME icon
22
CME Group
CME
$93.5B
$127M 1.34%
574,769
-1,119,030
-66% -$232M
ENPH icon
23
Enphase Energy
ENPH
$5.58B
$99.3M 1.05%
878,558
+424,327
+93% +$47.4M
SHW icon
24
Sherwin-Williams
SHW
$88.6B
$90.7M 0.96%
237,510
-36,800
-13% -$12.8M
ZTS icon
25
Zoetis
ZTS
$31.2B
$86.3M 0.91%
455,954
-173,314
-28% -$31.9M
1
2 3

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HI
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TCM
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PCH
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CG
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Montrusco Bolton Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Montrusco Bolton Investments held 63 positions worth $9.49B, down 0.44% from $9.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Montrusco Bolton Investments withdrew a net $360M in Q3 2024, closing 1 position and reducing 33 holdings. Its most notable exit was Five Below, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Garmin worth $53.3M.

  • Montrusco Bolton Investments's largest Q3 2024 buy was Garmin: 302,516 shares worth $53.3M.
  • Montrusco Bolton Investments added most to Mastercard in Q3 2024, an estimated $190M increase.
  • Montrusco Bolton Investments's biggest Q3 2024 reduction was CME Group, cutting an estimated $232M.
  • Montrusco Bolton Investments fully exited Five Below in Q3 2024, selling an estimated $248M.
  • Montrusco Bolton Investments's ten largest holdings make up 58% of its $9.49B portfolio in Q3 2024.
  • Montrusco Bolton Investments opened 5 new positions and closed 1 in Q3 2024.
  • Montrusco Bolton Investments's portfolio value fell 0.44% quarter-over-quarter to $9.49B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2024, filed 12 Nov 2024.