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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
+18.78%
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
$1.13B
AUM Growth
+$174M
Cap. Flow
+$6.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
4
GNRC icon
Generac Holdings
GNRC
+$3M
5
AWI icon
Armstrong World Industries
AWI
+$1.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.96M
2
ECL icon
Ecolab
ECL
+$5.73M
3
WAT icon
Waters Corp
WAT
+$5.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.96M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.47%
3 Healthcare 17.57%
4 Financials 12.04%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$897K 0.08%
3,580
-126
-3% -$28.8K
ROST icon
77
Ross Stores
ROST
$80.8B
$823K 0.07%
9,650
-500
-5% -$45.3K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$791K 0.07%
5,056
+17
+0.3% +$2.51K
RY icon
79
Royal Bank of Canada
RY
$292B
$760K 0.07%
11,206
– –
CHRW icon
80
C.H. Robinson
CHRW
$17B
$656K 0.06%
8,300
– –
MIDD icon
81
Middleby
MIDD
$5.43B
$618K 0.05%
7,830
-700
-8% -$45.3K
HSIC icon
82
Henry Schein
HSIC
$9.94B
$601K 0.05%
10,300
-800
-7% -$44.7K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$535K 0.05%
7,306
-94
-1% -$6.68K
T icon
84
AT&T
T
$168B
$524K 0.05%
22,963
+264
+1% +$6.01K
KO icon
85
Coca-Cola
KO
$372B
$514K 0.05%
11,495
-150
-1% -$6.91K
HON icon
86
Honeywell
HON
$72.9B
$506K 0.04%
3,712
-1,486
-29% -$197K
ETN icon
87
Eaton
ETN
$178B
$500K 0.04%
5,711
-1,700
-23% -$140K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$483K 0.04%
2,703
– –
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$469K 0.04%
24,320
– –
PFE icon
90
Pfizer
PFE
$152B
$469K 0.04%
15,123
+2,319
+18% +$78.8K
UNP icon
91
Union Pacific
UNP
$174B
$450K 0.04%
2,663
-700
-21% -$112K
TFC icon
92
Truist Financial
TFC
$63.9B
$443K 0.04%
11,785
– –
BND icon
93
Vanguard Total Bond Market
BND
$161B
$441K 0.04%
4,995
-800
-14% -$69.9K
COF icon
94
Capital One
COF
$134B
$440K 0.04%
7,030
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.8B
$436K 0.04%
+7,662
New +$397K
BAC icon
96
Bank of America
BAC
$448B
$428K 0.04%
18,020
+3,000
+20% +$70.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$423K 0.04%
1,372
-83
-6% -$24.3K
DIS icon
98
Walt Disney
DIS
$179B
$413K 0.04%
3,704
– –
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$393K 0.03%
3,450
– –
IBM icon
100
IBM
IBM
$225B
$389K 0.03%
3,373
+366
+12% +$42.5K
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Pacific Investment Advisers held 129 positions worth $1.13B, up 18% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2020 filing shows 15 new, 35 increased, 55 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 34,715 shares worth $8.88M. The largest sale was Snap-on, an estimated $5.96M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2020 buy was Zebra Technologies: 34,715 shares worth $8.88M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q2 2020, an estimated $9.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2020 reduction was Snap-on, cutting an estimated $5.96M.
  • Mountain Pacific Investment Advisers fully exited Wintrust Financial in Q2 2020, selling an estimated $2.96M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.13B portfolio in Q2 2020.
  • Mountain Pacific Investment Advisers opened 15 new positions and closed 4 in Q2 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.