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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
-2.07%
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
$1.44B
AUM Growth
-$55.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.44M
2
RBC icon
RBC Bearings
RBC
+$4.6M
3
FIX icon
Comfort Systems
FIX
+$4.19M
4
CRL icon
Charles River Laboratories
CRL
+$1.81M
5
KAI icon
Kadant
KAI
+$1.75M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M
2
CBSH icon
Commerce Bancshares
CBSH
+$3.61M
3
ECL icon
Ecolab
ECL
+$1.95M
4
AWI icon
Armstrong World Industries
AWI
+$1.72M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 19.68%
3 Healthcare 15.33%
4 Financials 8.72%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$4.18M 0.29%
24,417
+220
+0.9% +$40.3K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.11M 0.28%
83,465
-2,025
-2% -$99.5K
JPM icon
53
JPMorgan Chase
JPM
$962B
$3.85M 0.27%
26,578
-976
-4% -$146K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$3.44M 0.24%
22,096
-983
-4% -$162K
NVT icon
55
nVent Electric
NVT
$27.1B
$3.35M 0.23%
63,301
-5,207
-8% -$281K
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.22M 0.22%
13,376
-141
-1% -$34.4K
WAT icon
57
Waters Corp
WAT
$40.7B
$3.14M 0.22%
11,435
-180
-2% -$49.7K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.07M 0.21%
53,305
-8,167
-13% -$471K
ABT icon
59
Abbott
ABT
$190B
$2.72M 0.19%
28,040
-750
-3% -$78.8K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$2.7M 0.19%
38,685
+20,987
+119% +$1.5M
ABBV icon
61
AbbVie
ABBV
$442B
$2.66M 0.18%
17,864
-274
-2% -$40.2K
USB icon
62
US Bancorp
USB
$100B
$2.64M 0.18%
79,907
-14,741
-16% -$537K
PG icon
63
Procter & Gamble
PG
$338B
$2.61M 0.18%
17,922
-645
-3% -$98.5K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$2.6M 0.18%
11,284
-84
-0.7% -$20.5K
AWI icon
65
Armstrong World Industries
AWI
$7.89B
$2.17M 0.15%
30,161
-23,032
-43% -$1.72M
SNA icon
66
Snap-on
SNA
$21.3B
$1.88M 0.13%
7,356
-757
-9% -$205K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.76M 0.12%
8,286
+666
+9% +$147K
AMGN icon
68
Amgen
AMGN
$224B
$1.47M 0.1%
5,464
+14
+0.3% +$3.49K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.1%
3,957
– –
BDX icon
70
Becton Dickinson
BDX
$49.4B
$1.31M 0.09%
5,061
-55
-1% -$14.9K
WMT icon
71
Walmart Inc
WMT
$901B
$1.27M 0.09%
23,775
-411
-2% -$21.9K
MU icon
72
Micron Technology
MU
$981B
$1.22M 0.08%
17,901
+1
+0% +$67
PEP icon
73
PepsiCo
PEP
$189B
$1.21M 0.08%
7,148
-410
-5% -$74.5K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.08%
16,439
+5,640
+52% +$417K
SIGI icon
75
Selective Insurance
SIGI
$5.6B
$1.17M 0.08%
11,375
-453
-4% -$45.4K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2023 filing shows 3 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was UFP Technologies: 48,197 shares worth $7.78M. The largest sale was Pinnacle Financial Partners Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2023 buy was UFP Technologies: 48,197 shares worth $7.78M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q3 2023, an estimated $4.6M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2023 reduction was Commerce Bancshares, cutting an estimated $3.61M.
  • Mountain Pacific Investment Advisers fully exited Pinnacle Financial Partners Inc in Q3 2023, selling an estimated $10.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.44B portfolio in Q3 2023.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q3 2023.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.