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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
+0.34%
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
$8.26B
AUM Growth
-$1.23B
Cap. Flow
-$1.06B
Cap. Flow %
-12.84%
Top 10 Hldgs %
57.22%
Holding
64
New
2
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$349M
2
UBER icon
Uber
UBER
+$203M
3
MNST icon
Monster Beverage
MNST
+$131M
4
TSM icon
TSMC
TSM
+$80.4M
5
TXN icon
Texas Instruments
TXN
+$49.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$218M
2
MA icon
Mastercard
MA
+$202M
3
MRSH
Marsh
MRSH
+$129M
4
MSFT icon
Microsoft
MSFT
+$127M
5
CME icon
CME Group
CME
+$127M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 13.86%
3 Consumer Discretionary 12.77%
4 Healthcare 10.42%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$852M 10.32%
2,085,394
-299,153
-13% -$127M
NVDA icon
2
NVIDIA
NVDA
$5.29T
$634M 7.67%
4,838,488
-319,162
-6% -$44M
AMZN icon
3
Amazon
AMZN
$2.94T
$614M 7.43%
2,871,723
-273,055
-9% -$55.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
$510M 6.18%
2,777,717
-588,595
-17% -$103M
MA icon
5
Mastercard
MA
$495B
$407M 4.93%
794,248
-390,833
-33% -$202M
DHR icon
6
Danaher
DHR
$145B
$383M 4.64%
1,715,826
+9,942
+0.6% +$2.44M
BLK icon
7
Blackrock
BLK
$177B
$344M 4.17%
+343,739
New +$349M
ROL icon
8
Rollins
ROL
$17.8B
$334M 4.05%
7,462,332
-1,935,165
-21% -$94.8M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$327M 3.96%
576,466
-142,161
-20% -$83.4M
WCN
10
Waste Connections
WCN
$42.1B
$319M 3.86%
1,927,900
-375,439
-16% -$68.2M
AMGN icon
11
Amgen
AMGN
$224B
$307M 3.71%
1,212,534
-375,906
-24% -$112M
ADBE icon
12
Adobe
ADBE
$105B
$289M 3.5%
668,498
-126,991
-16% -$62.9M
WDAY icon
13
Workday
WDAY
$45.1B
$264M 3.19%
1,053,221
-242,997
-19% -$62.1M
VLO icon
14
Valero Energy
VLO
$93.3B
$252M 3.06%
2,059,010
-474,424
-19% -$63.5M
TXN icon
15
Texas Instruments
TXN
$258B
$237M 2.87%
1,298,418
+247,496
+24% +$49.5M
AAPL icon
16
Apple
AAPL
$4.48T
$236M 2.85%
941,021
-28,695
-3% -$6.76M
PSA icon
17
Public Storage
PSA
$60.5B
$192M 2.33%
662,685
-121,302
-15% -$40.3M
MNST icon
18
Monster Beverage
MNST
$89.2B
$179M 2.17%
6,937,320
+4,960,582
+251% +$131M
UBER icon
19
Uber
UBER
$159B
$166M 2.01%
+2,845,296
New +$203M
MRSH
20
Marsh
MRSH
$91.4B
$156M 1.89%
751,825
-579,432
-44% -$129M
SYY icon
21
Sysco
SYY
$40.4B
$142M 1.72%
1,948,961
-2,841,704
-59% -$218M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$114M 1.38%
848,892
-360,230
-30% -$47.3M
MTD icon
23
Mettler-Toledo International
MTD
$28.7B
$103M 1.25%
84,499
-15,917
-16% -$20.8M
LULU icon
24
lululemon athletica
LULU
$14.2B
$93.9M 1.14%
245,583
-366,231
-60% -$120M
TSM icon
25
TSMC
TSM
$2.19T
$91.7M 1.11%
484,552
+415,693
+604% +$80.4M
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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EWM
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LAM
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Montrusco Bolton Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Montrusco Bolton Investments held 64 positions worth $8.26B, down 13% from $9.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Montrusco Bolton Investments withdrew a net $1.06B in Q4 2024, closing 3 positions and reducing 45 holdings. Its most notable exit was CME Group, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Blackrock worth $344M.

  • Montrusco Bolton Investments's largest Q4 2024 buy was Blackrock: 343,739 shares worth $344M.
  • Montrusco Bolton Investments added most to Monster Beverage in Q4 2024, an estimated $131M increase.
  • Montrusco Bolton Investments's biggest Q4 2024 reduction was Sysco, cutting an estimated $218M.
  • Montrusco Bolton Investments fully exited CME Group in Q4 2024, selling an estimated $127M.
  • Montrusco Bolton Investments's ten largest holdings make up 57% of its $8.26B portfolio in Q4 2024.
  • Montrusco Bolton Investments opened 2 new positions and closed 3 in Q4 2024.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $8.26B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2024, filed 23 Jan 2025.