Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DHR, AMZN, CME, WCN, and represent 22.99% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$112M), WCN (+$61M), MSFT (+$59M), CME (+$57M), TXN (+$53M), DHR (+$50M), AMZN (+$49M), XOM (+$48M), Brookfield Corp Cl A Ltd Vt Sh (+$40M), META (+$39M).
- Started 8 new stock positions in ZTS, LULU, Brookfield Corp Cl A Ltd Vt Sh, Brookfield Asset Management, WMT, XOM, XJR, Brookfield Reins.
- Reduced shares in these 10 stocks: ADI (-$64M), LW (-$53M), FIVE (-$42M), Brookfield Asset Management (-$39M), PEP (-$34M), TJX (-$26M), NDSN (-$26M), IBKR (-$22M), EOG (-$18M), WDAY (-$14M).
- Sold out of its positions in Brookfield Asset Management, NVDA, PEP, Brookfield Asset Mgmt Reins.
- Montrusco Bolton Investments was a net buyer of stock by $346M.
- Montrusco Bolton Investments has $4.3B in assets under management (AUM), dropping by 13.48%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $307M | +23% | 1.3M | 231.70 | |
Danaher Corporation (DHR) | 5.0 | $216M | +30% | 848k | 255.01 | |
Amazon (AMZN) | 4.0 | $173M | +39% | 2.2M | 80.10 | |
Cme (CME) | 3.6 | $156M | +57% | 970k | 160.41 | |
Waste Connections (WCN) | 3.2 | $138M | +78% | 1.1M | 127.84 | |
Envista Hldgs Corp (NVST) | 3.2 | $137M | +25% | 4.2M | 32.61 | |
Rbc Cad (RY) | 3.1 | $135M | +4% | 1.4M | 93.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $133M | +24% | 1.6M | 85.58 | |
Meta Platforms Cl A (META) | 3.0 | $127M | +44% | 1.1M | 114.81 | |
Amgen (AMGN) | 2.9 | $125M | 498k | 251.26 | ||
Lamb Weston Hldgs (LW) | 2.9 | $125M | -29% | 1.5M | 85.15 | |
Enbridge (ENB) | 2.8 | $120M | 3.1M | 39.06 | ||
Mastercard Incorporated Cl A (MA) | 2.8 | $119M | +20% | 355k | 336.47 | |
Workday Cl A (WDAY) | 2.8 | $119M | -10% | 739k | 160.23 | |
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Five Below (FIVE) | 2.7 | $117M | -26% | 685k | 170.78 | |
Toronto Dominion Bk Ont Com New (TD) | 2.7 | $116M | +4% | 1.8M | 64.70 | |
Wal-Mart Stores (WMT) | 2.6 | $112M | NEW | 793k | 141.79 | |
Texas Instruments Incorporated (TXN) | 2.5 | $109M | +93% | 690k | 158.69 | |
Linde SHS (LIN) | 2.4 | $103M | -11% | 325k | 317.36 | |
Charles River Laboratories (CRL) | 2.2 | $94M | +32% | 444k | 211.70 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $94M | 279k | 336.53 | ||
Tc Energy Corp (TRP) | 2.0 | $86M | 2.1M | 39.84 | ||
Bce Com New (BCE) | 1.9 | $80M | -2% | 1.8M | 43.91 | |
Apple (AAPL) | 1.8 | $78M | -4% | 603k | 129.93 | |
Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $78M | -21% | 1.1M | 72.35 | |
EOG Resources (EOG) | 1.8 | $76M | -19% | 586k | 129.52 | |
Analog Devices (ADI) | 1.7 | $75M | -45% | 490k | 153.09 | |
Marsh & McLennan Companies (MMC) | 1.7 | $74M | +11% | 472k | 155.85 | |
Shaw Communications Cl B Conv (SJR) | 1.5 | $66M | 2.3M | 28.79 | ||
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $60M | -2% | 1.9M | 30.95 | |
TJX Companies (TJX) | 1.4 | $59M | -30% | 735k | 79.60 | |
Canadian Natl Ry (CNI) | 1.2 | $53M | -2% | 446k | 118.71 | |
Public Storage (PSA) | 1.2 | $52M | -4% | 186k | 280.19 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.2 | $51M | +17% | 1.0M | 50.98 | |
Exxon Mobil Corporation (XOM) | 1.1 | $48M | NEW | 437k | 110.30 | |
Bk Nova Cad (BNS) | 1.1 | $48M | +31% | 982k | 48.96 | |
Cullen/Frost Bankers (CFR) | 1.1 | $47M | -16% | 352k | 133.70 | |
Rockwell Automation (ROK) | 1.0 | $45M | -18% | 174k | 257.57 | |
Telus Ord (TU) | 1.0 | $44M | 2.3M | 19.28 | ||
Nordson Corporation (NDSN) | 1.0 | $42M | -37% | 187k | 226.46 | |
Brookfield Corp Cl A Ltd Vt Sh | 0.9 | $40M | NEW | 1.3M | 31.43 | |
Thomson Reuters Corp. Com New (TRI) | 0.6 | $25M | 223k | 114.00 | ||
Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.5 | $23M | NEW | 814k | 28.61 | |
Sun Life Financial (SLF) | 0.5 | $23M | -32% | 490k | 46.39 | |
Tfii Cn (TFII) | 0.5 | $22M | +9% | 219k | 100.08 | |
Netflix (NFLX) | 0.5 | $20M | -23% | 68k | 294.88 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $18M | 662k | 27.51 | ||
Fortis (FTS) | 0.4 | $17M | +102% | 414k | 39.99 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $15M | +6% | 160k | 91.80 | |
Firstservice Corp (FSV) | 0.3 | $11M | +15% | 89k | 122.37 | |
Brookfield Reins Cl A Exch Lt Vtg | 0.2 | $8.6M | NEW | 275k | 31.24 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $6.8M | 269k | 25.30 | ||
Procter & Gamble Company (PG) | 0.1 | $5.8M | 38k | 151.56 | ||
Zoetis Cl A (ZTS) | 0.1 | $4.9M | NEW | 33k | 146.55 | |
Crown Castle Intl (CCI) | 0.1 | $4.9M | 36k | 135.64 | ||
Digital Realty Trust (DLR) | 0.1 | $4.7M | -23% | 47k | 100.27 | |
Qualcomm (QCOM) | 0.1 | $4.7M | +4% | 43k | 109.94 | |
Descartes Sys Grp (DSGX) | 0.1 | $4.0M | +3% | 57k | 69.66 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.8M | 32k | 86.14 | ||
Lululemon Athletica (LULU) | 0.1 | $2.5M | NEW | 7.8k | 320.38 | |
Canadian Pacific Railway (CP) | 0.1 | $2.4M | 32k | 74.50 | ||
Shopify Cl A (SHOP) | 0.0 | $1.8M | +66% | 51k | 34.70 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.3M | +4% | 77k | 16.89 | |
Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $1.0M | +212% | 37k | 28.43 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $921k | -14% | 47k | 19.73 | |
Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $207k | NEW | 6.2k | 33.22 |
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- 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
- 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