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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
-2.56%
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
$7.61B
AUM Growth
-$649M
Cap. Flow
-$355M
Cap. Flow %
-4.67%
Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$259M
2
SNPS icon
Synopsys
SNPS
+$145M
3
LRCX icon
Lam Research
LRCX
+$136M
4
IDXX icon
Idexx Laboratories
IDXX
+$124M
5
MNST icon
Monster Beverage
MNST
+$98.9M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$264M
2
AMGN icon
Amgen
AMGN
+$154M
3
ADBE icon
Adobe
ADBE
+$145M
4
AMZN icon
Amazon
AMZN
+$127M
5
MTD icon
Mettler-Toledo International
MTD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 15.65%
3 Consumer Discretionary 13.01%
4 Healthcare 10.07%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$753M 9.9%
2,066,121
-19,273
-0.9% -$7.86M
NVDA icon
2
NVIDIA
NVDA
$5.26T
$561M 7.37%
5,296,119
+457,631
+9% +$58M
AMZN icon
3
Amazon
AMZN
$2.93T
$423M 5.55%
2,286,279
-585,444
-20% -$127M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$379M 4.99%
2,531,957
-245,760
-9% -$44.6M
BLK icon
5
Blackrock
BLK
$177B
$372M 4.89%
399,696
+55,957
+16% +$54.8M
MA icon
6
Mastercard
MA
$495B
$371M 4.87%
694,326
-99,922
-13% -$54.4M
DHR icon
7
Danaher
DHR
$146B
$343M 4.5%
1,716,545
+719
+0% +$157K
ROL icon
8
Rollins
ROL
$17.8B
$331M 4.36%
6,362,759
-1,099,573
-15% -$55.2M
MNST icon
9
Monster Beverage
MNST
$89.7B
$304M 3.99%
10,732,252
+3,794,932
+55% +$98.9M
WCN
10
Waste Connections
WCN
$42B
$296M 3.89%
1,573,984
-353,916
-18% -$65.5M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$285M 3.75%
508,880
-67,586
-12% -$43.6M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.4B
$236M 3.1%
4,848,990
+4,759,520
+5,320% +$259M
UBER icon
13
Uber
UBER
$160B
$232M 3.05%
3,263,818
+418,522
+15% +$30.2M
VLO icon
14
Valero Energy
VLO
$92.8B
$227M 2.98%
1,716,790
-342,220
-17% -$45.4M
AMGN icon
15
Amgen
AMGN
$224B
$211M 2.77%
689,602
-522,932
-43% -$154M
AAPL icon
16
Apple
AAPL
$4.47T
$209M 2.75%
941,804
+783
+0.1% +$181K
PSA icon
17
Public Storage
PSA
$60.7B
$207M 2.72%
715,030
+52,345
+8% +$15.7M
MRSH
18
Marsh
MRSH
$91.7B
$195M 2.56%
823,645
+71,820
+10% +$16.3M
TXN icon
19
Texas Instruments
TXN
$256B
$162M 2.13%
924,039
-374,379
-29% -$70.1M
SHW icon
20
Sherwin-Williams
SHW
$88.3B
$152M 2%
444,537
+228,367
+106% +$80.1M
SNPS icon
21
Synopsys
SNPS
$78.5B
$125M 1.64%
+297,557
New +$145M
ADBE icon
22
Adobe
ADBE
$105B
$124M 1.63%
331,030
-337,468
-50% -$145M
LRCX icon
23
Lam Research
LRCX
$388B
$122M 1.61%
+1,726,228
New +$136M
IDXX icon
24
Idexx Laboratories
IDXX
$46.5B
$120M 1.58%
+285,768
New +$124M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$105M 1.37%
835,314
-13,578
-2% -$1.82M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Montrusco Bolton Investments held 68 positions worth $7.61B, down 7.9% from $8.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montrusco Bolton Investments withdrew a net $355M in Q1 2025, closing 6 positions and reducing 32 holdings. Its most notable exit was Workday, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Synopsys worth $125M.

  • Montrusco Bolton Investments's largest Q1 2025 buy was Synopsys: 297,557 shares worth $125M.
  • Montrusco Bolton Investments added most to Chipotle Mexican Grill in Q1 2025, an estimated $259M increase.
  • Montrusco Bolton Investments's biggest Q1 2025 reduction was Amgen, cutting an estimated $154M.
  • Montrusco Bolton Investments fully exited Workday in Q1 2025, selling an estimated $264M.
  • Montrusco Bolton Investments's ten largest holdings make up 54% of its $7.61B portfolio in Q1 2025.
  • Montrusco Bolton Investments opened 7 new positions and closed 6 in Q1 2025.
  • Montrusco Bolton Investments's portfolio value fell 7.9% quarter-over-quarter to $7.61B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2025, filed 2 May 2025.