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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
+10.29%
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
$1.22B
AUM Growth
+$89.5M
Cap. Flow
-$8.38M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
21
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
3
ACIW icon
ACI Worldwide
ACIW
+$3.12M
4
PRFT
Perficient Inc
PRFT
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.71M
2
WAT icon
Waters Corp
WAT
+$2.32M
3
GWB
Great Western Bancorp, Inc.
GWB
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
WAL icon
Western Alliance Bancorporation
WAL
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 35.12%
2 Technology 22.22%
3 Healthcare 17.56%
4 Financials 10.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$3.47M 0.28%
24,953
-2,450
-9% -$325K
AAPL icon
52
Apple
AAPL
$4.45T
$3.27M 0.27%
28,196
-952
-3% -$104K
JPM icon
53
JPMorgan Chase
JPM
$962B
$3.26M 0.27%
33,835
-400
-1% -$39.3K
MSFT icon
54
Microsoft
MSFT
$3.74T
$3.24M 0.27%
15,421
-700
-4% -$147K
MTB icon
55
M&T Bank
MTB
$36.4B
$3.13M 0.26%
34,012
-3,029
-8% -$310K
ITW icon
56
Illinois Tool Works
ITW
$83.5B
$2.31M 0.19%
11,984
-450
-4% -$85.5K
PNC icon
57
PNC Financial Services
PNC
$101B
$2.31M 0.19%
21,003
-1,985
-9% -$213K
ABBV icon
58
AbbVie
ABBV
$442B
$2.11M 0.17%
24,083
+569
+2% +$53.6K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.11M 0.17%
15,100
-1,050
-7% -$147K
PEP icon
60
PepsiCo
PEP
$189B
$1.84M 0.15%
13,247
– –
AMGN icon
61
Amgen
AMGN
$224B
$1.6M 0.13%
6,306
-565
-8% -$140K
BDX icon
62
Becton Dickinson
BDX
$49.4B
$1.56M 0.13%
6,880
-185
-3% -$45.5K
XOM icon
63
ExxonMobil
XOM
$657B
$1.55M 0.13%
45,246
+257
+0.6% +$10.5K
SNA icon
64
Snap-on
SNA
$21.3B
$1.55M 0.13%
10,511
-25
-0.2% -$3.63K
CNI icon
65
Canadian National Railway
CNI
$76.4B
$1.49M 0.12%
13,950
– –
WMT icon
66
Walmart Inc
WMT
$901B
$1.3M 0.11%
27,885
-780
-3% -$34.7K
INTC icon
67
Intel
INTC
$493B
$1.27M 0.1%
24,454
+1,634
+7% +$84.9K
AWK icon
68
American Water Works
AWK
$27B
$1.18M 0.1%
8,115
-350
-4% -$49.6K
VZ icon
69
Verizon
VZ
$196B
$1.09M 0.09%
18,282
-200
-1% -$11.6K
V icon
70
Visa
V
$677B
$1.05M 0.09%
5,240
– –
MMM icon
71
3M
MMM
$94.4B
$1M 0.08%
7,491
-920
-11% -$124K
HD icon
72
Home Depot
HD
$353B
$994K 0.08%
3,580
– –
WFC icon
73
Wells Fargo
WFC
$264B
$985K 0.08%
41,901
-23,529
-36% -$580K
RTX icon
74
RTX Corp
RTX
$302B
$979K 0.08%
17,014
-2,354
-12% -$143K
ROST icon
75
Ross Stores
ROST
$80.8B
$901K 0.07%
9,650
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Pacific Investment Advisers held 130 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2020 filing shows 5 new, 21 increased, 75 reduced and 5 closed positions. Its largest new stake was Tesla: 1,890 shares worth $270K. The largest sale was Danaher, an estimated $3.71M.

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 Q3 2020 buy was Tesla: 1,890 shares worth $270K.
  • Mountain Pacific Investment Advisers added most to Zebra Technologies in Q3 2020, an estimated $8.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2020 reduction was Danaher, cutting an estimated $3.71M.
  • Mountain Pacific Investment Advisers fully exited Great Western Bancorp, Inc. in Q3 2020, selling an estimated $2.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2020.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 5 in Q3 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2020, filed 13 Oct 2020.