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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
+16.3%
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
$1.4B
AUM Growth
+$180M
Cap. Flow
+$765K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
40
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$8.82M
2
VRT icon
Vertiv
VRT
+$5.76M
3
PRFT
Perficient Inc
PRFT
+$4.49M
4
AIZ icon
Assurant
AIZ
+$2.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$6.7M
2
WAT icon
Waters Corp
WAT
+$4.6M
3
XYL icon
Xylem
XYL
+$3.65M
4
FTV icon
Fortive
FTV
+$3.39M
5
DHR icon
Danaher
DHR
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Technology 22.81%
3 Healthcare 16.52%
4 Financials 12.06%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$4.39M 0.31%
34,537
+702
+2% +$78.5K
ABT icon
52
Abbott
ABT
$190B
$3.69M 0.26%
33,729
-208
-0.6% -$22.6K
AAPL icon
53
Apple
AAPL
$4.45T
$3.69M 0.26%
27,804
-392
-1% -$47.1K
WAT icon
54
Waters Corp
WAT
$40.7B
$3.46M 0.25%
13,994
-20,313
-59% -$4.6M
PG icon
55
Procter & Gamble
PG
$338B
$3.41M 0.24%
24,512
-441
-2% -$61.6K
MSFT icon
56
Microsoft
MSFT
$3.74T
$3.38M 0.24%
15,175
-246
-2% -$52.9K
MTB icon
57
M&T Bank
MTB
$36.4B
$3.21M 0.23%
25,186
-8,826
-26% -$1.01M
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.67M 0.19%
15,156
+56
+0.4% +$9.2K
PNC icon
59
PNC Financial Services
PNC
$101B
$2.65M 0.19%
17,778
-3,225
-15% -$412K
ABBV icon
60
AbbVie
ABBV
$442B
$2.56M 0.18%
23,920
-163
-0.7% -$15.7K
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$2.37M 0.17%
11,623
-361
-3% -$73.8K
PEP icon
62
PepsiCo
PEP
$189B
$1.98M 0.14%
13,327
+80
+0.6% +$11.4K
SNA icon
63
Snap-on
SNA
$21.3B
$1.76M 0.13%
10,299
-212
-2% -$35.4K
XOM icon
64
ExxonMobil
XOM
$657B
$1.75M 0.12%
42,379
-2,867
-6% -$107K
BDX icon
65
Becton Dickinson
BDX
$49.4B
$1.68M 0.12%
6,894
+14
+0.2% +$3.27K
CNI icon
66
Canadian National Railway
CNI
$76.4B
$1.52M 0.11%
13,800
-150
-1% -$16.2K
AMGN icon
67
Amgen
AMGN
$224B
$1.47M 0.11%
6,406
+100
+2% +$23.1K
WMT icon
68
Walmart Inc
WMT
$901B
$1.38M 0.1%
28,650
+765
+3% +$37.1K
AWK icon
69
American Water Works
AWK
$27B
$1.25M 0.09%
8,115
– –
INTC icon
70
Intel
INTC
$493B
$1.24M 0.09%
24,904
+450
+2% +$22K
WFC icon
71
Wells Fargo
WFC
$264B
$1.24M 0.09%
41,001
-900
-2% -$23.3K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.21M 0.09%
13,771
+4,558
+49% +$401K
ROST icon
73
Ross Stores
ROST
$80.8B
$1.19M 0.08%
9,650
– –
RTX icon
74
RTX Corp
RTX
$302B
$1.1M 0.08%
15,348
-1,666
-10% -$110K
VZ icon
75
Verizon
VZ
$196B
$1.06M 0.08%
18,062
-220
-1% -$13.1K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Pacific Investment Advisers held 133 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2020 filing shows 8 new, 40 increased, 53 reduced and 2 closed positions. Its largest new stake was Vontier: 285,758 shares worth $9.54M. The largest sale was nVent Electric, an estimated $6.7M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2020 buy was Vontier: 285,758 shares worth $9.54M.
  • Mountain Pacific Investment Advisers added most to Perficient Inc in Q4 2020, an estimated $4.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $6.7M.
  • Mountain Pacific Investment Advisers fully exited Tesla in Q4 2020, selling an estimated $270K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.4B portfolio in Q4 2020.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 2 in Q4 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2020, filed 21 Jan 2021.