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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
+16.3%
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
$1.4B
AUM Growth
+$180M
Cap. Flow
+$765K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
40
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$8.82M
2
VRT icon
Vertiv
VRT
+$5.76M
3
PRFT
Perficient Inc
PRFT
+$4.49M
4
AIZ icon
Assurant
AIZ
+$2.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$6.7M
2
WAT icon
Waters Corp
WAT
+$4.6M
3
XYL icon
Xylem
XYL
+$3.65M
4
FTV icon
Fortive
FTV
+$3.39M
5
DHR icon
Danaher
DHR
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Technology 22.81%
3 Healthcare 16.52%
4 Financials 12.06%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.06M 0.08%
4,840
-400
-8% -$81.9K
MMM icon
77
3M
MMM
$94.4B
$1.05M 0.07%
7,160
-331
-4% -$47K
HD icon
78
Home Depot
HD
$353B
$993K 0.07%
3,738
+158
+4% +$43.4K
MIDD icon
79
Middleby
MIDD
$5.43B
$990K 0.07%
7,680
-200
-3% -$24.1K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$960K 0.07%
4,930
+713
+17% +$130K
RY icon
81
Royal Bank of Canada
RY
$292B
$841K 0.06%
10,244
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$818K 0.06%
2,188
– –
CHRW icon
83
C.H. Robinson
CHRW
$17B
$779K 0.06%
8,300
– –
CVX icon
84
Chevron
CVX
$386B
$768K 0.05%
9,092
-2,499
-22% -$202K
KO icon
85
Coca-Cola
KO
$372B
$708K 0.05%
12,915
+390
+3% +$20.2K
HON icon
86
Honeywell
HON
$72.9B
$702K 0.05%
3,500
– –
MCD icon
87
McDonald's
MCD
$194B
$693K 0.05%
3,231
+14
+0.4% +$3.04K
DIS icon
88
Walt Disney
DIS
$179B
$671K 0.05%
3,704
– –
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$671K 0.05%
24,320
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$627K 0.04%
2,703
– –
ETN icon
91
Eaton
ETN
$178B
$626K 0.04%
5,211
-200
-4% -$22.6K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$616K 0.04%
7,206
-100
-1% -$8.27K
PFE icon
93
Pfizer
PFE
$152B
$580K 0.04%
15,756
-315
-2% -$11.6K
COF icon
94
Capital One
COF
$134B
$567K 0.04%
5,738
– –
UNP icon
95
Union Pacific
UNP
$174B
$554K 0.04%
2,663
– –
BAC icon
96
Bank of America
BAC
$448B
$546K 0.04%
18,020
– –
MU icon
97
Micron Technology
MU
$981B
$532K 0.04%
7,079
+282
+4% +$17K
CARR icon
98
Carrier Global
CARR
$52.4B
$507K 0.04%
13,448
-1,201
-8% -$43.5K
HSIC icon
99
Henry Schein
HSIC
$9.94B
$501K 0.04%
7,500
-600
-7% -$38.7K
TFC icon
100
Truist Financial
TFC
$63.9B
$492K 0.04%
10,265
+110
+1% +$4.98K
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Pacific Investment Advisers held 133 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2020 filing shows 8 new, 40 increased, 53 reduced and 2 closed positions. Its largest new stake was Vontier: 285,758 shares worth $9.54M. The largest sale was nVent Electric, an estimated $6.7M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2020 buy was Vontier: 285,758 shares worth $9.54M.
  • Mountain Pacific Investment Advisers added most to Perficient Inc in Q4 2020, an estimated $4.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $6.7M.
  • Mountain Pacific Investment Advisers fully exited Tesla in Q4 2020, selling an estimated $270K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.4B portfolio in Q4 2020.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 2 in Q4 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2020, filed 21 Jan 2021.