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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$1.19B
AUM Growth
+$76.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$6.15M
2
AWI icon
Armstrong World Industries
AWI
+$4.33M
3
SIGI icon
Selective Insurance
SIGI
+$2.32M
4
GNRC icon
Generac Holdings
GNRC
+$2.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.57M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.32M
2
MTB icon
M&T Bank
MTB
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.1M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.85M
5
PNR icon
Pentair
PNR
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 19.58%
3 Healthcare 15.92%
4 Financials 14.45%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$4.13M 0.35%
14,041
-23
-0.2% -$6.84K
PNC icon
52
PNC Financial Services
PNC
$100B
$3.65M 0.31%
22,842
+500
+2% +$75.1K
PG icon
53
Procter & Gamble
PG
$340B
$3.44M 0.29%
27,512
+52
+0.2% +$6.36K
WFC icon
54
Wells Fargo
WFC
$265B
$3.43M 0.29%
63,773
-1,069
-2% -$56K
XOM icon
55
ExxonMobil
XOM
$662B
$3.17M 0.27%
45,356
-1,320
-3% -$91.3K
ABT icon
56
Abbott
ABT
$188B
$2.94M 0.25%
33,868
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$2.33M 0.2%
14,798
+119
+0.8% +$17.5K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$2.31M 0.19%
12,834
-50
-0.4% -$8.47K
ABBV icon
59
AbbVie
ABBV
$438B
$2.02M 0.17%
22,801
– –
AAPL icon
60
Apple
AAPL
$4.5T
$1.95M 0.16%
26,544
+300
+1% +$19.3K
AL
61
DELISTED
Air Lease Corp
AL
$1.81M 0.15%
38,150
-1,000
-3% -$44.9K
PEP icon
62
PepsiCo
PEP
$188B
$1.74M 0.15%
12,700
-200
-2% -$27.2K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$1.73M 0.15%
6,527
+41
+0.6% +$10.2K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.67M 0.14%
9,800
– –
INTC icon
65
Intel
INTC
$492B
$1.49M 0.13%
24,831
-286
-1% -$16K
MMM icon
66
3M
MMM
$93.9B
$1.48M 0.12%
10,026
-957
-9% -$134K
CNI icon
67
Canadian National Railway
CNI
$75.7B
$1.47M 0.12%
16,250
-200
-1% -$18K
CVX icon
68
Chevron
CVX
$382B
$1.44M 0.12%
11,941
-200
-2% -$23.6K
UPS icon
69
United Parcel Service
UPS
$89.1B
$1.3M 0.11%
11,150
-1,200
-10% -$142K
WMT icon
70
Walmart Inc
WMT
$897B
$1.2M 0.1%
30,159
– –
MIDD icon
71
Middleby
MIDD
$5.89B
$1.18M 0.1%
10,780
-320
-3% -$36.7K
AWK icon
72
American Water Works
AWK
$26.9B
$1.04M 0.09%
8,465
– –
ROST icon
73
Ross Stores
ROST
$81.7B
$1.02M 0.09%
8,800
– –
CRL icon
74
Charles River Laboratories
CRL
$13.2B
$1.02M 0.09%
6,688
-559
-8% -$77.4K
VZ icon
75
Verizon
VZ
$195B
$952K 0.08%
15,498
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mountain Pacific Investment Advisers held 125 positions worth $1.19B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2019 buy was Truist Financial: 11,385 shares worth $641K.
  • Mountain Pacific Investment Advisers added most to Assurant in Q4 2019, an estimated $6.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $5.32M.
  • Mountain Pacific Investment Advisers fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $499K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2019.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q4 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.19B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.