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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
+10.29%
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
$1.22B
AUM Growth
+$89.5M
Cap. Flow
-$8.38M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
21
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
3
ACIW icon
ACI Worldwide
ACIW
+$3.12M
4
PRFT
Perficient Inc
PRFT
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.71M
2
WAT icon
Waters Corp
WAT
+$2.32M
3
GWB
Great Western Bancorp, Inc.
GWB
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
WAL icon
Western Alliance Bancorporation
WAL
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 35.12%
2 Technology 22.22%
3 Healthcare 17.56%
4 Financials 10.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.2B
$848K 0.07%
8,300
– –
CVX icon
77
Chevron
CVX
$386B
$835K 0.07%
11,591
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$813K 0.07%
9,213
+4,218
+84% +$374K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$733K 0.06%
2,188
+816
+59% +$270K
RY icon
80
Royal Bank of Canada
RY
$295B
$719K 0.06%
10,244
-962
-9% -$69.2K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$718K 0.06%
4,217
-839
-17% -$141K
MIDD icon
82
Middleby
MIDD
$5.28B
$707K 0.06%
7,880
+50
+0.6% +$4.53K
MCD icon
83
McDonald's
MCD
$193B
$706K 0.06%
3,217
+1,200
+59% +$246K
KO icon
84
Coca-Cola
KO
$372B
$618K 0.05%
12,525
+1,030
+9% +$49.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$576K 0.05%
2,703
– –
CL icon
86
Colgate-Palmolive
CL
$73.7B
$564K 0.05%
7,306
– –
PFE icon
87
Pfizer
PFE
$150B
$560K 0.05%
16,071
+948
+6% +$33.2K
ETN icon
88
Eaton
ETN
$180B
$552K 0.05%
5,411
-300
-5% -$29.3K
HON icon
89
Honeywell
HON
$73B
$543K 0.04%
3,500
-212
-6% -$31.5K
UNP icon
90
Union Pacific
UNP
$174B
$524K 0.04%
2,663
– –
FITB
91
Fifth Third Bancorp
FITB
$52.3B
$519K 0.04%
24,320
– –
HSIC icon
92
Henry Schein
HSIC
$9.94B
$476K 0.04%
8,100
-2,200
-21% -$141K
DIS icon
93
Walt Disney
DIS
$178B
$460K 0.04%
3,704
– –
CARR icon
94
Carrier Global
CARR
$52.1B
$447K 0.04%
14,649
-678
-4% -$19.2K
BAC icon
95
Bank of America
BAC
$451B
$434K 0.04%
18,020
– –
MRK icon
96
Merck
MRK
$327B
$429K 0.04%
5,422
+419
+8% +$32.8K
T icon
97
AT&T
T
$167B
$422K 0.03%
19,587
-3,376
-15% -$75.4K
IBM icon
98
IBM
IBM
$220B
$417K 0.03%
3,583
+210
+6% +$24.7K
OTIS icon
99
Otis Worldwide
OTIS
$27.8B
$413K 0.03%
6,623
-1,039
-14% -$63.5K
COF icon
100
Capital One
COF
$135B
$412K 0.03%
5,738
-1,292
-18% -$86.4K
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Pacific Investment Advisers held 130 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2020 filing shows 5 new, 21 increased, 75 reduced and 5 closed positions. Its largest new stake was Tesla: 1,890 shares worth $270K. The largest sale was Danaher, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2020 buy was Tesla: 1,890 shares worth $270K.
  • Mountain Pacific Investment Advisers added most to Zebra Technologies in Q3 2020, an estimated $8.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2020 reduction was Danaher, cutting an estimated $3.71M.
  • Mountain Pacific Investment Advisers fully exited Great Western Bancorp, Inc. in Q3 2020, selling an estimated $2.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2020.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 5 in Q3 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2020, filed 13 Oct 2020.