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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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 |
|
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
- 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
- Montrusco Bolton Investments 2020 Q1 filed May 14, 2020