Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, RY, TD, ADBE, and represent 26.21% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: MA (+$58M), TD (+$51M), ROK (+$39M), ENB (+$33M), DHR (+$30M), IBKR (+$25M), CME (+$22M), TXN (+$22M), QCOM (+$22M), FIVE (+$20M).
- Started 4 new stock positions in ROK, IBKR, Brookfield Asset Mgmt Reins, DHI.
- Reduced shares in these 10 stocks: PFPT (-$85M), BLK (-$45M), PSA (-$25M), ALLE (-$25M), CRL (-$21M), TU (-$20M), FB (-$19M), AQN (-$19M), FTS (-$18M), BKNG (-$15M).
- Sold out of its positions in BKNG, PFE, PFPT, TTC.
- Montrusco Bolton Investments was a net seller of stock by $-26M.
- Montrusco Bolton Investments has $3.3B in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Companies in the Montrusco Bolton Investments portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $225M | +5% | 843k | 266.63 | |
| Amazon (AMZN) | 5.6 | $188M | +5% | 56k | 3378.88 | |
| Rbc Cad (RY) | 5.0 | $168M | -4% | 1.7M | 101.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $163M | +46% | 2.3M | 70.15 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $130M | -7% | 227k | 574.96 | |
| Danaher Corporation (DHR) | 3.8 | $125M | +31% | 473k | 264.10 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $123M | +89% | 344k | 357.88 | |
| Bk Nova Cad (BNS) | 3.3 | $109M | +15% | 1.7M | 65.11 | |
| Facebook Cl A (FB) | 3.2 | $107M | -15% | 313k | 342.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 3.2 | $106M | -8% | 2.1M | 51.07 | |
| Apple (AAPL) | 3.1 | $105M | +4% | 765k | 136.96 | |
| Cme (CME) | 2.9 | $97M | +29% | 467k | 208.19 | |
| Enbridge (ENB) | 2.8 | $94M | +53% | 2.3M | 40.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $85M | -11% | 35k | 2441.80 | |
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| Charles River Laboratories (CRL) | 2.5 | $84M | -19% | 231k | 364.37 | |
| Linde SHS (LIN) | 2.4 | $79M | 277k | 283.59 | ||
| Netflix (NFLX) | 2.3 | $76M | +29% | 146k | 518.48 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $72M | +44% | 379k | 188.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $67M | -10% | 1.2M | 55.58 | |
| BlackRock (BLK) | 2.0 | $66M | -40% | 77k | 862.43 | |
| Canadian Natl Ry (CNI) | 2.0 | $65M | -2% | 619k | 105.62 | |
| Five Below (FIVE) | 1.8 | $60M | +49% | 311k | 193.27 | |
| Amgen (AMGN) | 1.8 | $59M | -2% | 243k | 241.32 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.6 | $55M | -16% | 820k | 66.61 | |
| Telus Ord (TU) | 1.6 | $53M | -27% | 2.3M | 22.45 | |
| Pepsi (PEP) | 1.6 | $52M | -6% | 350k | 148.17 | |
| Sun Life Financial (SLF) | 1.3 | $43M | +21% | 832k | 51.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $39M | -14% | 1.0M | 38.68 | |
| Shaw Communications Cl B Conv (SJR) | 1.2 | $39M | +14% | 1.3M | 29.00 | |
| Rockwell Automation (ROK) | 1.2 | $39M | NEW | 136k | 286.02 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $39M | -10% | 345k | 112.00 | |
| Bce Com New (BCE) | 1.2 | $39M | 779k | 49.37 | ||
| Costco Wholesale Corporation (COST) | 1.1 | $36M | -7% | 91k | 395.68 | |
| Tc Energy Corp (TRP) | 1.1 | $36M | 724k | 49.54 | ||
| EOG Resources (EOG) | 1.0 | $34M | -13% | 404k | 83.44 | |
| Qualcomm (QCOM) | 1.0 | $32M | +218% | 224k | 142.93 | |
| Thomson Reuters Corp. Com New (TRI) | 1.0 | $32M | -2% | 320k | 99.44 | |
| TJX Companies (TJX) | 0.9 | $31M | -31% | 457k | 67.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $25M | NEW | 374k | 65.73 | |
| Allegion Ord Shs (ALLE) | 0.7 | $22M | -52% | 164k | 136.36 | |
| Public Storage (PSA) | 0.7 | $22M | -53% | 74k | 300.70 | |
| Tfii Cn (TFII) | 0.6 | $19M | -7% | 212k | 91.39 | |
| Visa Com Cl A (V) | 0.6 | $18M | -14% | 79k | 233.82 | |
| Fidelity National Information Services (FIS) | 0.5 | $16M | +12% | 116k | 141.67 | |
| Descartes Sys Grp (DSGX) | 0.5 | $16M | -12% | 223k | 69.23 | |
| D.R. Horton (DHI) | 0.5 | $15M | NEW | 170k | 90.37 | |
| Firstservice Corp (FSV) | 0.5 | $15M | -8% | 90k | 171.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | -14% | 29k | 504.48 | |
| Analog Devices (ADI) | 0.4 | $12M | -14% | 71k | 172.15 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | -2% | 83k | 134.93 | |
| Digital Realty Trust (DLR) | 0.3 | $11M | -19% | 72k | 150.46 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $10M | +79% | 93k | 112.10 | |
| Fortis (FTS) | 0.3 | $9.7M | -64% | 220k | 44.31 | |
| Activision Blizzard (ATVI) | 0.3 | $9.5M | -34% | 100k | 95.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $9.3M | -66% | 626k | 14.92 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $5.8M | -21% | 186k | 31.09 | |
| Crown Castle Intl (CCI) | 0.2 | $5.4M | -59% | 28k | 195.11 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.8M | -10% | 42k | 90.76 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $3.3M | +29% | 72k | 46.27 | |
| Shopify Cl A (SHOP) | 0.1 | $3.1M | -11% | 2.1k | 1464.12 | |
| Akumin (AKU) | 0.1 | $2.7M | -62% | 852k | 3.19 | |
| Canadian Pacific Railway (CP) | 0.0 | $1.3M | +346% | 17k | 76.99 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $817k | NEW | 15k | 55.12 | |
| Abbvie (ABBV) | 0.0 | $587k | -76% | 5.2k | 112.69 | |
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- 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
- Montrusco Bolton Investments 2020 Q1 filed May 14, 2020
- Montrusco Bolton Investments 2019 Q4 filed Feb. 11, 2020
- Montrusco Bolton Investments 2019 Q3 filed Nov. 8, 2019
- Montrusco Bolton Investments 2019 Q2 filed Aug. 5, 2019
- Montrusco Bolton Investments 2019 Q1 filed May 10, 2019
- Montrusco Bolton Investments 2018 Q4 filed Feb. 12, 2019
- Montrusco Bolton Investments 2018 Q3 filed Oct. 10, 2018
- Montrusco Bolton Investments 2018 Q2 filed July 11, 2018
- Montrusco Bolton Investments 2018 Q1 filed April 5, 2018
- Montrusco Bolton Investments 2017 Q4 filed Jan. 12, 2018
- Montrusco Bolton Investments 2017 Q3 filed Oct. 18, 2017