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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
+9.56%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
+$417K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.24M
2
CNMD icon
CONMED
CNMD
+$4.51M
3
CRL icon
Charles River Laboratories
CRL
+$3.75M
4
KAI icon
Kadant
KAI
+$2.67M
5
VRT icon
Vertiv
VRT
+$1.35M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.42M
2
SIGI icon
Selective Insurance
SIGI
+$2.94M
3
RRX icon
Regal Rexnord
RRX
+$2.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.21M
5
WAB icon
Wabtec
WAB
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 20.51%
3 Healthcare 15.93%
4 Financials 12.64%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.7B
$4.21M 0.31%
12,275
-54
-0.4% -$17.1K
COST icon
52
Costco
COST
$419B
$3.9M 0.28%
8,545
-79
-0.9% -$38.6K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.88M 0.28%
67,079
-12,801
-16% -$740K
JPM icon
54
JPMorgan Chase
JPM
$962B
$3.77M 0.27%
28,136
-292
-1% -$37K
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.51M 0.25%
14,680
-40
-0.3% -$9.82K
ABT icon
56
Abbott
ABT
$190B
$3.34M 0.24%
30,459
-41
-0.1% -$4.25K
KAI icon
57
Kadant
KAI
$4B
$3.25M 0.24%
18,300
+15,000
+455% +$2.67M
AAPL icon
58
Apple
AAPL
$4.45T
$3.15M 0.23%
24,212
-1,140
-4% -$163K
MSFT icon
59
Microsoft
MSFT
$3.74T
$3.13M 0.23%
13,065
-156
-1% -$37.4K
ABBV icon
60
AbbVie
ABBV
$442B
$3.13M 0.23%
19,338
-286
-1% -$43.9K
NVT icon
61
nVent Electric
NVT
$27.1B
$3.01M 0.22%
78,125
-1,050
-1% -$38.8K
PG icon
62
Procter & Gamble
PG
$338B
$3M 0.22%
19,807
-800
-4% -$112K
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$2.51M 0.18%
11,397
-100
-0.9% -$21.3K
SNA icon
64
Snap-on
SNA
$21.3B
$2M 0.14%
8,743
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$1.99M 0.14%
12,571
– –
MTB icon
66
M&T Bank
MTB
$36.4B
$1.76M 0.13%
12,118
-97
-0.8% -$15.9K
WAB icon
67
Wabtec
WAB
$50.3B
$1.62M 0.12%
16,246
-16,417
-50% -$1.57M
PEP icon
68
PepsiCo
PEP
$189B
$1.57M 0.11%
8,665
-600
-6% -$107K
AMGN icon
69
Amgen
AMGN
$224B
$1.45M 0.11%
5,518
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.35M 0.1%
7,066
+21
+0.3% +$4.05K
WFC icon
71
Wells Fargo
WFC
$264B
$1.34M 0.1%
32,498
-1,363
-4% -$60.3K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$1.32M 0.1%
5,197
-225
-4% -$53.1K
RTX icon
73
RTX Corp
RTX
$302B
$1.25M 0.09%
12,398
-1,567
-11% -$147K
AWK icon
74
American Water Works
AWK
$27B
$1.21M 0.09%
7,915
– –
WMT icon
75
Walmart Inc
WMT
$901B
$1.14M 0.08%
24,186
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Pacific Investment Advisers held 130 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2022 buy was Idacorp: 2,442 shares worth $263K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q4 2022, an estimated $6.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2022 reduction was Vontier, cutting an estimated $4.42M.
  • Mountain Pacific Investment Advisers fully exited Western Union in Q4 2022, selling an estimated $135K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2022.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q4 2022.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2022, filed 20 Jan 2023.