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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
+8.02%
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
$1.7B
AUM Growth
+$71.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
VNT icon
Vontier
VNT
+$3.14M
4
VRT icon
Vertiv
VRT
+$3.14M
5
ATR icon
AptarGroup
ATR
+$2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$43.8M
2
GNRC icon
Generac Holdings
GNRC
+$2.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
PRFT
Perficient Inc
PRFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 22.74%
3 Healthcare 15.92%
4 Financials 11.88%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$1.24M 0.07%
14,398
-550
-4% -$47.9K
INTC icon
77
Intel
INTC
$493B
$1.24M 0.07%
23,979
-400
-2% -$20.4K
ROST icon
78
Ross Stores
ROST
$80.8B
$1.08M 0.06%
9,450
– –
V icon
79
Visa
V
$677B
$1.01M 0.06%
4,680
-160
-3% -$34.3K
CVX icon
80
Chevron
CVX
$386B
$1.01M 0.06%
8,599
-150
-2% -$17K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1M 0.06%
2,107
-81
-4% -$37.2K
FITB
82
Fifth Third Bancorp
FITB
$52.2B
$936K 0.06%
21,500
– –
MMM icon
83
3M
MMM
$94.4B
$912K 0.05%
6,144
-418
-6% -$62.3K
MCD icon
84
McDonald's
MCD
$194B
$813K 0.05%
3,033
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$808K 0.05%
2,703
– –
KO icon
86
Coca-Cola
KO
$372B
$793K 0.05%
13,398
+400
+3% +$22.3K
KAI icon
87
Kadant
KAI
$4B
$772K 0.05%
3,350
-100
-3% -$22.3K
CHRW icon
88
C.H. Robinson
CHRW
$17B
$753K 0.04%
7,000
-1,300
-16% -$126K
CNI icon
89
Canadian National Railway
CNI
$76.4B
$749K 0.04%
6,100
– –
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$748K 0.04%
14,984
+3,001
+25% +$150K
PFE icon
91
Pfizer
PFE
$152B
$741K 0.04%
12,553
-500
-4% -$24.8K
UNP icon
92
Union Pacific
UNP
$174B
$694K 0.04%
2,753
+160
+6% +$37.9K
COF icon
93
Capital One
COF
$134B
$687K 0.04%
4,738
-1,000
-17% -$154K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$681K 0.04%
7,345
+5,153
+235% +$482K
HON icon
95
Honeywell
HON
$72.9B
$657K 0.04%
3,342
-106
-3% -$21.4K
RY icon
96
Royal Bank of Canada
RY
$292B
$657K 0.04%
6,194
-2,650
-30% -$275K
CARR icon
97
Carrier Global
CARR
$52.4B
$653K 0.04%
12,048
-200
-2% -$10.8K
BAC icon
98
Bank of America
BAC
$448B
$644K 0.04%
14,471
-149
-1% -$6.79K
ETN icon
99
Eaton
ETN
$178B
$637K 0.04%
3,688
– –
AMAT icon
100
Applied Materials
AMAT
$417B
$631K 0.04%
4,010
– –
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Pacific Investment Advisers held 143 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2021 filing shows 3 new, 40 increased, 65 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 1,916 shares worth $207K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $43.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2021 buy was Diamondback Energy: 1,916 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q4 2021, an estimated $10.2M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $2.27M.
  • Mountain Pacific Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $43.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.