Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, NVDA, GOOGL, AMGN, and represent 32.03% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: ROL (+$372M), SYY (+$279M), AMGN (+$189M), ADBE (+$154M), LULU (+$139M), MA (+$136M), GOOGL (+$101M), SHW (+$91M), FIVE (+$88M), MSFT (+$88M).
- Started 3 new stock positions in SYY, SHW, MTD.
- Reduced shares in these 10 stocks: CNI (-$161M), WCN (-$152M), NVDA (-$115M), TJX (-$112M), META (-$110M), VLTO (-$103M), LIN (-$73M), WMT (-$63M), CRL (-$63M), VLO (-$38M).
- Sold out of its positions in IGF, REET, XJR, ROK, TJX, VLTO, LIN.
- Montrusco Bolton Investments was a net buyer of stock by $731M.
- Montrusco Bolton Investments has $9.4B in assets under management (AUM), dropping by 16.53%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $926M | +10% | 2.2M | 412.53 |
|
| Mastercard Incorporated Cl A (MA) | 5.9 | $554M | +32% | 1.2M | 472.32 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $518M | -18% | 582k | 890.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $509M | +24% | 3.4M | 147.82 |
|
| Amgen (AMGN) | 5.3 | $502M | +60% | 1.8M | 276.95 |
|
| Adobe Systems Incorporated (ADBE) | 4.8 | $447M | +52% | 903k | 494.66 |
|
| Rollins (ROL) | 4.5 | $420M | +762% | 9.3M | 45.19 |
|
| Amazon (AMZN) | 4.0 | $376M | -7% | 2.1M | 177.53 |
|
| Valero Energy Corporation (VLO) | 3.9 | $370M | -9% | 2.2M | 170.69 |
|
| Five Below (FIVE) | 3.8 | $353M | +33% | 2.0M | 177.71 |
|
| Meta Platforms Cl A (META) | 3.7 | $348M | -24% | 734k | 474.03 |
|
| Marsh & McLennan Companies (MMC) | 3.7 | $345M | +15% | 1.7M | 202.04 |
|
| Danaher Corporation (DHR) | 3.6 | $340M | -3% | 1.4M | 245.84 |
|
| Workday Cl A (WDAY) | 3.5 | $331M | +3% | 1.2M | 267.11 |
|
| Waste Connections (WCN) | 3.4 | $321M | -32% | 1.9M | 168.32 |
|
| SYSCO Corporation (SYY) | 3.0 | $279M | NEW | 3.5M | 79.38 |
|
| Public Storage (PSA) | 2.6 | $246M | +16% | 868k | 283.33 |
|
| Cme (CME) | 2.1 | $195M | +7% | 925k | 210.94 |
|
| Apple (AAPL) | 2.0 | $187M | -9% | 1.1M | 171.48 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $171M | +17% | 1.0M | 170.00 |
|
| Lululemon Athletica (LULU) | 1.5 | $142M | +5772% | 363k | 390.65 |
|
| Rbc Cad (RY) | 1.5 | $137M | 1.4M | 100.96 |
|
|
| Charles River Laboratories (CRL) | 1.4 | $133M | -32% | 490k | 270.95 |
|
| Canadian Natural Resources (CNQ) | 1.1 | $99M | 1.3M | 76.36 |
|
|
| Enbridge (ENB) | 1.0 | $95M | +5% | 2.6M | 36.17 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $91M | NEW | 262k | 347.33 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $88M | -3% | 1.5M | 60.41 |
|
| Lamb Weston Hldgs (LW) | 0.9 | $81M | +6% | 759k | 106.53 |
|
| Canadian Natl Ry (CNI) | 0.9 | $80M | -66% | 606k | 131.81 |
|
| Cullen/Frost Bankers (CFR) | 0.9 | $80M | +8% | 710k | 112.57 |
|
| Zoetis Cl A (ZTS) | 0.7 | $69M | +23% | 409k | 169.21 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $61M | +14% | 1.4M | 42.05 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $55M | +16% | 1.8M | 31.26 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.5 | $44M | 768k | 57.13 |
|
|
| Franco-Nevada Corporation (FNV) | 0.5 | $44M | -15% | 366k | 119.27 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $43M | -5% | 906k | 47.15 |
|
| Wal-Mart Stores (WMT) | 0.4 | $39M | -62% | 642k | 60.17 |
|
| Telus Ord (TU) | 0.4 | $36M | 2.3M | 16.01 |
|
|
| Sun Life Financial (SLF) | 0.4 | $34M | 627k | 54.62 |
|
|
| Mettler-Toledo International (MTD) | 0.3 | $28M | NEW | 21k | 1331.29 |
|
| Procter & Gamble Company (PG) | 0.3 | $26M | +2% | 161k | 162.25 |
|
| Ego (EGO) | 0.2 | $20M | 1.4M | 14.07 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $16M | -8% | 687k | 23.28 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $15M | 118k | 122.35 |
|
|
| Tfii Cn (TFII) | 0.1 | $13M | -9% | 84k | 159.62 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $13M | +5% | 921k | 14.46 |
|
| Ero Copper Corp (ERO) | 0.1 | $13M | -20% | 671k | 19.30 |
|
| Osisko Gold Royalties (OR) | 0.1 | $12M | -16% | 715k | 16.43 |
|
| Firstservice Corp (FSV) | 0.1 | $12M | 71k | 165.71 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $9.0M | 58k | 155.77 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.2M | -9% | 59k | 120.98 |
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $6.5M | 153k | 42.11 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.4M | 104k | 41.88 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $3.6M | 40k | 91.56 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $2.7M | -5% | 35k | 77.22 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.2M | -5% | 25k | 88.25 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.0M | -9% | 19k | 110.43 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.2M | -6% | 56k | 22.17 |
|
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- Montrusco Bolton Investments 2024 Q1 filed April 30, 2024
- Montrusco Bolton Investments 2023 Q4 filed Feb. 8, 2024
- Montrusco Bolton Investments 2023 Q3 filed Nov. 8, 2023
- Montrusco Bolton Investments 2023 Q2 filed Aug. 3, 2023
- Montrusco Bolton Investments 2023 Q1 filed May 9, 2023
- Montrusco Bolton Investments 2022 Q4 filed Jan. 27, 2023
- Montrusco Bolton Investments 2022 Q3 filed Nov. 7, 2022
- Montrusco Bolton Investments 2022 Q2 filed Aug. 8, 2022
- Montrusco Bolton Investments 2022 Q1 filed May 10, 2022
- Montrusco Bolton Investments 2021 Q4 filed Feb. 7, 2022
- Montrusco Bolton Investments 2021 Q3 filed Nov. 12, 2021
- Montrusco Bolton Investments 2021 Q2 filed Aug. 17, 2021
- Montrusco Bolton Investments 2021 Q1 filed May 12, 2021
- Montrusco Bolton Investments 2020 Q4 filed Feb. 16, 2021
- Montrusco Bolton Investments 2020 Q3 filed Nov. 9, 2020
- Montrusco Bolton Investments 2020 Q2 filed Aug. 12, 2020