Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMGN, AMZN, and represent 32.95% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$556M), CME (+$148M), MTD (+$123M), SYY (+$63M), MSFT (+$47M), WDAY (+$47M), AMZN (+$44M), CFR (+$39M), ENPH (+$39M), CNQ (+$39M).
- Started 1 new stock position in NGD.
- Reduced shares in these 10 stocks: MA (-$172M), CRL (-$133M), AMGN (-$78M), ADBE (-$67M), ROL (-$50M), GOOGL (-$49M), RY (-$33M), SLF (-$30M), MMC (-$19M), DHR (-$18M).
- Sold out of its position in CRL.
- Montrusco Bolton Investments was a net buyer of stock by $675M.
- Montrusco Bolton Investments has $9.5B in assets under management (AUM), dropping by 1.46%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $1.0B | +4% | 2.4M | 436.87 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $627M | +788% | 5.2M | 121.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $564M | -7% | 3.2M | 177.92 |
|
| Amgen (AMGN) | 5.0 | $475M | -14% | 1.6M | 305.20 |
|
| Amazon (AMZN) | 4.7 | $447M | +10% | 2.4M | 189.84 |
|
| Adobe Systems Incorporated (ADBE) | 4.4 | $423M | -13% | 779k | 543.13 |
|
| Rollins (ROL) | 4.1 | $393M | -11% | 8.2M | 47.62 |
|
| Valero Energy Corporation (VLO) | 3.9 | $373M | +9% | 2.4M | 156.76 |
|
| Meta Platforms Cl A (META) | 3.7 | $355M | 719k | 493.37 |
|
|
| Waste Connections (WCN) | 3.6 | $342M | +4% | 2.0M | 171.50 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $335M | -33% | 776k | 431.87 |
|
| Marsh & McLennan Companies (MMC) | 3.5 | $334M | -5% | 1.6M | 206.28 |
|
| Cme (CME) | 3.4 | $325M | +83% | 1.7M | 191.92 |
|
| Danaher Corporation (DHR) | 3.4 | $320M | -5% | 1.3M | 244.59 |
|
| Workday Cl A (WDAY) | 3.3 | $318M | +17% | 1.5M | 218.88 |
|
| SYSCO Corporation (SYY) | 3.2 | $308M | +25% | 4.4M | 69.67 |
|
| Five Below (FIVE) | 2.6 | $248M | +17% | 2.3M | 106.64 |
|
| Public Storage (PSA) | 2.5 | $236M | -3% | 839k | 281.19 |
|
| Apple (AAPL) | 2.4 | $228M | 1.1M | 210.62 |
|
|
| Texas Instruments Incorporated (TXN) | 2.3 | $222M | +16% | 1.2M | 189.32 |
|
| Mettler-Toledo International (MTD) | 1.6 | $152M | +416% | 109k | 1397.59 |
|
| Lululemon Athletica (LULU) | 1.3 | $127M | +17% | 426k | 298.70 |
|
| Cullen/Frost Bankers (CFR) | 1.2 | $112M | +54% | 1.1M | 101.63 |
|
| Rbc Cad (RY) | 1.2 | $111M | -23% | 1.0M | 106.44 |
|
| Zoetis Cl A (ZTS) | 1.1 | $107M | +53% | 629k | 169.25 |
|
| Enbridge (ENB) | 0.9 | $91M | -3% | 2.5M | 35.57 |
|
| Lamb Weston Hldgs (LW) | 0.9 | $86M | +35% | 1.0M | 84.08 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $85M | +6% | 1.6M | 54.96 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $85M | +83% | 2.4M | 35.61 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $82M | +4% | 274k | 298.43 |
|
| Canadian Natl Ry (CNI) | 0.7 | $69M | -3% | 586k | 118.14 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $68M | +23% | 1.8M | 38.06 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $53M | +23% | 450k | 118.54 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $50M | +2% | 1.8M | 27.46 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $45M | +665% | 454k | 99.71 |
|
| Wal-Mart Stores (WMT) | 0.5 | $43M | 635k | 67.71 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $41M | -13% | 784k | 52.42 |
|
| Telus Ord (TU) | 0.4 | $34M | -2% | 2.2M | 15.13 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $32M | -15% | 652k | 49.54 |
|
| Procter & Gamble Company (PG) | 0.3 | $26M | -4% | 155k | 164.92 |
|
| Ero Copper Corp (ERO) | 0.1 | $14M | -5% | 637k | 21.37 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $14M | -20% | 549k | 24.74 |
|
| New Gold Inc Cda (NGD) | 0.1 | $13M | NEW | 6.6M | 1.97 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $12M | -9% | 107k | 111.65 |
|
| Tfii Cn (TFII) | 0.1 | $11M | -9% | 76k | 145.17 |
|
| Osisko Gold Royalties (OR) | 0.1 | $11M | -5% | 675k | 15.58 |
|
| Ego (EGO) | 0.1 | $10M | -52% | 690k | 14.77 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $9.9M | -30% | 639k | 15.51 |
|
| Firstservice Corp (FSV) | 0.1 | $9.8M | -9% | 64k | 152.15 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $9.4M | -3% | 56k | 168.53 |
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $5.8M | -9% | 139k | 41.62 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.1M | +16% | 122k | 41.58 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $3.5M | -9% | 36k | 96.87 |
|
| Shopify Cl A (SHOP) | 0.0 | $2.3M | 35k | 66.07 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.0M | 25k | 78.74 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.9M | 19k | 99.79 |
|
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $862k | -18% | 46k | 18.94 |
|
| Sun Life Financial (SLF) | 0.0 | $544k | -98% | 11k | 49.02 |
|
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- Montrusco Bolton Investments 2024 Q2 filed July 24, 2024
- 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