Montrusco Bolton Investment

Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, WCN, GOOGL, MA, ADBE, and represent 27.96% of Montrusco Bolton Investments's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$183M), MMC (+$105M), DHR (+$105M), VLTO (+$103M), MA (+$91M), META (+$74M), WCN (+$55M), MSFT (+$53M), VLO (+$49M), ROL (+$47M).
  • Started 6 new stock positions in ENPH, REET, IGF, ROL, VLTO, EGO.
  • Reduced shares in these 10 stocks: CME (-$108M), AMGN (-$94M), WMT (-$74M), TRP (-$60M), NVST (-$53M), TXN (-$46M), NDSN (-$45M), , BEP (-$33M), CRL (-$31M).
  • Sold out of its positions in BCE, EOG, NVST, XVV, NDSN, TRP.
  • Montrusco Bolton Investments was a net buyer of stock by $453M.
  • Montrusco Bolton Investments has $8.1B in assets under management (AUM), dropping by 17.64%.
  • Central Index Key (CIK): 0001475940

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Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $751M +7% 2.0M 369.30
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Waste Connections (WCN) 5.1 $410M +15% 2.8M 145.92
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $377M +12% 2.8M 136.50
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Mastercard Incorporated Cl A (MA) 4.6 $370M +32% 885k 418.05
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Adobe Systems Incorporated (ADBE) 4.3 $347M +11% 591k 587.07
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NVIDIA Corporation (NVDA) 4.3 $345M +112% 711k 485.57
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Amazon (AMZN) 4.2 $340M -5% 2.3M 148.23
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Meta Platforms Cl A (META) 4.2 $335M +28% 966k 346.63
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Danaher Corporation (DHR) 4.0 $326M +47% 1.4M 227.47
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Workday Cl A (WDAY) 4.0 $323M 1.2M 269.49
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Amgen (AMGN) 4.0 $320M -22% 1.1M 283.44
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Five Below (FIVE) 3.9 $312M -3% 1.5M 208.81
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Valero Energy Corporation (VLO) 3.9 $311M +18% 2.4M 130.00
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Marsh & McLennan Companies (MMC) 3.4 $275M +62% 1.5M 186.03
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Wal-Mart Stores (WMT) 3.2 $261M -22% 1.7M 154.00
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Apple (AAPL) 2.9 $232M -6% 1.2M 192.53
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Canadian Natl Ry (CNI) 2.9 $231M -7% 1.8M 126.31
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Public Storage (PSA) 2.7 $222M +10% 744k 297.80
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Cme (CME) 2.2 $179M -37% 864k 206.57
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Charles River Laboratories (CRL) 2.1 $167M -15% 722k 231.81
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Texas Instruments Incorporated (TXN) 1.8 $143M -24% 857k 166.76
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Rbc Cad (RY) 1.7 $137M -6% 1.4M 101.62
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TJX Companies (TJX) 1.4 $112M +23% 1.2M 93.81
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Veralto Corp Com Shs (VLTO) 1.3 $103M NEW 1.3M 80.48
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Toronto Dominion Bk Ont Com New (TD) 1.2 $98M -14% 1.5M 64.93
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Enbridge (ENB) 1.1 $91M +25% 2.5M 36.17
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Canadian Natural Resources (CNQ) 1.0 $84M +3% 1.3M 65.83
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Lamb Weston Hldgs (LW) 1.0 $77M +104% 713k 108.09
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Linde SHS (LIN) 0.9 $73M 177k 410.71
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Cullen/Frost Bankers (CFR) 0.9 $71M 657k 108.49
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Zoetis Cl A (ZTS) 0.8 $65M +56% 330k 197.37
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $51M -25% 1.3M 40.36
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $48M 1.5M 31.67
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Franco-Nevada Corporation (FNV) 0.6 $48M +6% 430k 111.31
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Wheaton Precious Metals Corp (WPM) 0.6 $48M +426% 957k 49.58
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Rollins (ROL) 0.6 $47M NEW 1.1M 43.67
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $45M -7% 775k 57.85
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Telus Ord (TU) 0.5 $40M +33% 2.2M 17.88
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Rockwell Automation (ROK) 0.4 $35M -9% 114k 310.48
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Sun Life Financial (SLF) 0.4 $33M 633k 52.12
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Procter & Gamble Company (PG) 0.3 $23M +5% 158k 146.54
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Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $20M -62% 747k 26.40
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Ego (EGO) 0.2 $19M NEW 1.5M 13.04
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $15M 118k 127.10
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Ero Copper Corp (ERO) 0.2 $13M +31% 846k 15.89
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Tfii Cn (TFII) 0.2 $13M -22% 93k 136.69
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Osisko Gold Royalties (OR) 0.2 $12M +15% 855k 14.34
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Triple Flag Precious Metals (TFPM) 0.1 $12M +59% 875k 13.38
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Firstservice Corp (FSV) 0.1 $12M +2% 72k 162.79
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4068594 Enphase Energy (ENPH) 0.1 $8.7M NEW 66k 132.14
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Thomson Reuters Corp. (TRI) 0.1 $8.5M +2% 58k 146.92
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $6.2M -34% 154k 40.19
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.3M -13% 106k 40.31
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Descartes Sys Grp (DSGX) 0.0 $3.4M 40k 84.43
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Lululemon Athletica (LULU) 0.0 $3.2M 6.2k 511.29
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Shopify Cl A (SHOP) 0.0 $2.9M -8% 37k 78.23
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Cgi Cl A Sub Vtg (GIB) 0.0 $2.2M -8% 21k 107.65
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Canadian Pacific Kansas City (CP) 0.0 $2.1M -8% 26k 79.51
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Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.2M +54% 59k 20.74
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Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $911k +30% 24k 38.26
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Ishares Tr Global Reit Etf (REET) 0.0 $245k NEW 10k 24.18
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $237k NEW 5.0k 47.05
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Past Filings by Montrusco Bolton Investments

SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011

View all past filings