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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
+18.78%
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
$1.13B
AUM Growth
+$174M
Cap. Flow
+$6.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
4
GNRC icon
Generac Holdings
GNRC
+$3M
5
AWI icon
Armstrong World Industries
AWI
+$1.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.96M
2
ECL icon
Ecolab
ECL
+$5.73M
3
WAT icon
Waters Corp
WAT
+$5.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.96M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.47%
3 Healthcare 17.57%
4 Financials 12.04%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$3.28M 0.29%
16,121
+285
+2% +$51.7K
PG icon
52
Procter & Gamble
PG
$338B
$3.28M 0.29%
27,403
-865
-3% -$101K
JPM icon
53
JPMorgan Chase
JPM
$962B
$3.22M 0.28%
34,235
+2,402
+8% +$228K
ABT icon
54
Abbott
ABT
$190B
$3.04M 0.27%
33,268
– –
AAPL icon
55
Apple
AAPL
$4.45T
$2.66M 0.24%
29,148
-1,212
-4% -$93.9K
PNC icon
56
PNC Financial Services
PNC
$101B
$2.42M 0.21%
22,988
+30
+0.1% +$3.16K
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.4M 0.21%
16,150
+1,555
+11% +$223K
ABBV icon
58
AbbVie
ABBV
$442B
$2.31M 0.2%
23,514
-107
-0.5% -$9.42K
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
$2.2M 0.19%
160,000
-2,800
-2% -$44.4K
ITW icon
60
Illinois Tool Works
ITW
$83.5B
$2.17M 0.19%
12,434
– –
XOM icon
61
ExxonMobil
XOM
$657B
$2.01M 0.18%
44,989
-950
-2% -$42.6K
PEP icon
62
PepsiCo
PEP
$189B
$1.75M 0.16%
13,247
-20
-0.2% -$2.64K
WFC icon
63
Wells Fargo
WFC
$264B
$1.68M 0.15%
65,430
+2,003
+3% +$54.8K
BDX icon
64
Becton Dickinson
BDX
$49.4B
$1.65M 0.15%
7,065
+307
+5% +$74K
AMGN icon
65
Amgen
AMGN
$224B
$1.62M 0.14%
6,871
+349
+5% +$79.6K
SNA icon
66
Snap-on
SNA
$21.3B
$1.46M 0.13%
10,536
-46,925
-82% -$5.96M
INTC icon
67
Intel
INTC
$493B
$1.36M 0.12%
22,820
+154
+0.7% +$9.21K
CNI icon
68
Canadian National Railway
CNI
$76.4B
$1.24M 0.11%
13,950
-2,000
-13% -$166K
RTX icon
69
RTX Corp
RTX
$302B
$1.19M 0.11%
19,368
-26,553
-58% -$1.66M
WMT icon
70
Walmart Inc
WMT
$901B
$1.14M 0.1%
28,665
– –
MMM icon
71
3M
MMM
$94.4B
$1.1M 0.1%
8,411
-1,017
-11% -$128K
AWK icon
72
American Water Works
AWK
$27B
$1.09M 0.1%
8,465
– –
CVX icon
73
Chevron
CVX
$386B
$1.03M 0.09%
11,591
-50
-0.4% -$4.48K
VZ icon
74
Verizon
VZ
$196B
$1.02M 0.09%
18,482
-1,985
-10% -$112K
V icon
75
Visa
V
$677B
$1.01M 0.09%
5,240
+520
+11% +$95K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Pacific Investment Advisers held 129 positions worth $1.13B, up 18% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2020 filing shows 15 new, 35 increased, 55 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 34,715 shares worth $8.88M. The largest sale was Snap-on, an estimated $5.96M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2020 buy was Zebra Technologies: 34,715 shares worth $8.88M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q2 2020, an estimated $9.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2020 reduction was Snap-on, cutting an estimated $5.96M.
  • Mountain Pacific Investment Advisers fully exited Wintrust Financial in Q2 2020, selling an estimated $2.96M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.13B portfolio in Q2 2020.
  • Mountain Pacific Investment Advisers opened 15 new positions and closed 4 in Q2 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.