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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
+16.11%
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
$9.01B
AUM Growth
+$1.41B
Cap. Flow
+$285M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$222M
3
WCN
Waste Connections
WCN
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$211M
2
MRSH
Marsh
MRSH
+$195M
3
MA icon
Mastercard
MA
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 15.96%
3 Consumer Discretionary 13.37%
4 Communication Services 10.72%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$837M 9.29%
1,723,378
-342,743
-17% -$149M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$736M 8.16%
4,760,297
-535,822
-10% -$67.4M
AMZN icon
3
Amazon
AMZN
$3T
$574M 6.36%
2,674,663
+388,384
+17% +$76.9M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$492M 5.46%
687,611
+178,731
+35% +$110M
JPM icon
5
JPMorgan Chase
JPM
$956B
$486M 5.39%
+1,715,064
New +$438M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$451M 5%
2,609,606
+77,649
+3% +$12.7M
WCN
7
Waste Connections
WCN
$41.9B
$419M 4.65%
2,306,702
+732,718
+47% +$141M
BLK icon
8
Blackrock
BLK
$175B
$364M 4.03%
353,587
-46,109
-12% -$43.6M
DHR icon
9
Danaher
DHR
$147B
$346M 3.84%
1,789,225
+72,680
+4% +$14.1M
ROL icon
10
Rollins
ROL
$17.9B
$280M 3.11%
5,113,393
-1,249,366
-20% -$70.1M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.7B
$279M 3.1%
5,116,087
+267,097
+6% +$13.6M
UBER icon
12
Uber
UBER
$159B
$264M 2.93%
2,906,773
-357,045
-11% -$29.4M
LRCX icon
13
Lam Research
LRCX
$383B
$244M 2.71%
2,561,424
+835,196
+48% +$66.2M
IDXX icon
14
Idexx Laboratories
IDXX
$46.9B
$224M 2.49%
429,409
+143,641
+50% +$68.7M
VLO icon
15
Valero Energy
VLO
$90.7B
$224M 2.48%
1,664,007
-52,783
-3% -$6.58M
PSA icon
16
Public Storage
PSA
$60.8B
$220M 2.44%
769,793
+54,763
+8% +$16.2M
MNST icon
17
Monster Beverage
MNST
$89.6B
$216M 2.4%
3,502,060
-1,864,066
-35% -$114M
RYAN icon
18
Ryan Specialty Holdings
RYAN
$10.9B
$214M 2.37%
+3,212,231
New +$222M
SNPS icon
19
Synopsys
SNPS
$78.8B
$209M 2.32%
416,518
+118,961
+40% +$55.4M
MA icon
20
Mastercard
MA
$493B
$205M 2.28%
374,846
-319,480
-46% -$177M
TSM icon
21
TSMC
TSM
$2.17T
$185M 2.05%
863,127
+309,140
+56% +$57.3M
AAPL icon
22
Apple
AAPL
$4.5T
$184M 2.04%
898,066
-43,738
-5% -$8.83M
ADBE icon
23
Adobe
ADBE
$109B
$160M 1.78%
421,023
+89,993
+27% +$34.7M
SHW icon
24
Sherwin-Williams
SHW
$88.1B
$149M 1.66%
442,931
-1,606
-0.4% -$556K
FTNT icon
25
Fortinet
FTNT
$120B
$108M 1.2%
+1,022,096
New +$103M
1
2 3 4

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Montrusco Bolton Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Montrusco Bolton Investments held 82 positions worth $9.01B, up 18% from $7.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments deployed $285M of net new capital in Q2 2025, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Chase: 1,715,064 shares worth $486M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $177M trimmed.

  • Montrusco Bolton Investments's largest Q2 2025 buy was JPMorgan Chase: 1,715,064 shares worth $486M.
  • Montrusco Bolton Investments added most to Waste Connections in Q2 2025, an estimated $141M increase.
  • Montrusco Bolton Investments's biggest Q2 2025 reduction was Mastercard, cutting an estimated $177M.
  • Montrusco Bolton Investments fully exited Amgen in Q2 2025, selling an estimated $211M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $9.01B portfolio in Q2 2025.
  • Montrusco Bolton Investments opened 20 new positions and closed 7 in Q2 2025.
  • Montrusco Bolton Investments's portfolio value rose 18% quarter-over-quarter to $9.01B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2025, filed 25 Jul 2025.