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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
-12.54%
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
$1.32B
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.69M
2
ZD icon
Ziff Davis
ZD
+$1.83M
3
ZBRA icon
Zebra Technologies
ZBRA
+$915K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K
5
GGG icon
Graco
GGG
+$647K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$4.3M 0.33%
8,974
+32
+0.4% +$16.2K
WAT icon
52
Waters Corp
WAT
$40.7B
$4.15M 0.31%
12,538
-250
-2% -$79.4K
MSFT icon
53
Microsoft
MSFT
$3.74T
$3.53M 0.27%
13,733
-283
-2% -$76.8K
XOM icon
54
ExxonMobil
XOM
$658B
$3.47M 0.26%
40,549
-260
-0.6% -$23.5K
AAPL icon
55
Apple
AAPL
$4.45T
$3.47M 0.26%
25,354
-782
-3% -$118K
ABT icon
56
Abbott
ABT
$190B
$3.33M 0.25%
30,634
-800
-3% -$90.9K
JPM icon
57
JPMorgan Chase
JPM
$963B
$3.27M 0.25%
29,048
-945
-3% -$117K
ADP icon
58
Automatic Data Processing
ADP
$108B
$3.15M 0.24%
15,003
– –
ABBV icon
59
AbbVie
ABBV
$443B
$3.06M 0.23%
19,993
-762
-4% -$116K
PG icon
60
Procter & Gamble
PG
$337B
$2.94M 0.22%
20,424
-912
-4% -$137K
NVT icon
61
nVent Electric
NVT
$26.9B
$2.55M 0.19%
81,513
-4,458
-5% -$152K
ITW icon
62
Illinois Tool Works
ITW
$83.6B
$2.1M 0.16%
11,497
+50
+0.4% +$10K
PNC icon
63
PNC Financial Services
PNC
$101B
$2.02M 0.15%
12,771
-850
-6% -$142K
MTB icon
64
M&T Bank
MTB
$36.6B
$2M 0.15%
12,523
-446
-3% -$74.9K
SNA icon
65
Snap-on
SNA
$21.4B
$1.74M 0.13%
8,843
-695
-7% -$148K
PEP icon
66
PepsiCo
PEP
$188B
$1.52M 0.11%
9,097
-1,100
-11% -$185K
WFC icon
67
Wells Fargo
WFC
$265B
$1.38M 0.1%
35,194
-3,194
-8% -$140K
RTX icon
68
RTX Corp
RTX
$302B
$1.35M 0.1%
14,098
-300
-2% -$28.8K
BDX icon
69
Becton Dickinson
BDX
$49.5B
$1.35M 0.1%
5,473
-137
-2% -$34.8K
AMGN icon
70
Amgen
AMGN
$223B
$1.35M 0.1%
5,538
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.3M 0.1%
6,909
+973
+16% +$200K
AWK icon
72
American Water Works
AWK
$27B
$1.18M 0.09%
7,915
-200
-2% -$30.5K
WMT icon
73
Walmart Inc
WMT
$898B
$1.03M 0.08%
25,305
-1,083
-4% -$49.9K
MU icon
74
Micron Technology
MU
$975B
$1.01M 0.08%
18,312
– –
CVX icon
75
Chevron
CVX
$385B
$1.01M 0.08%
6,946
-16
-0.2% -$2.65K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Pacific Investment Advisers held 139 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2022 filing shows 1 new, 27 increased, 67 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,712 shares worth $209K. The largest sale was Arthur J. Gallagher & Co, an estimated $3.57M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2022 buy was Bristol-Myers Squibb: 2,712 shares worth $209K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q2 2022, an estimated $3.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $3.57M.
  • Mountain Pacific Investment Advisers fully exited Rackspace Technology in Q2 2022, selling an estimated $1.7M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 9 in Q2 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2022, filed 21 Jul 2022.