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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
+$417K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.24M
2
CNMD icon
CONMED
CNMD
+$4.51M
3
CRL icon
Charles River Laboratories
CRL
+$3.75M
4
KAI icon
Kadant
KAI
+$2.67M
5
VRT icon
Vertiv
VRT
+$1.35M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.42M
2
SIGI icon
Selective Insurance
SIGI
+$2.94M
3
RRX icon
Regal Rexnord
RRX
+$2.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.21M
5
WAB icon
Wabtec
WAB
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 20.51%
3 Healthcare 15.93%
4 Financials 12.64%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$1.13M 0.08%
6,269
-400
-6% -$69.8K
ROST icon
77
Ross Stores
ROST
$80.8B
$1.09M 0.08%
9,400
– –
HD icon
78
Home Depot
HD
$353B
$976K 0.07%
3,089
– –
MU icon
79
Micron Technology
MU
$981B
$899K 0.07%
17,992
-550
-3% -$30.1K
V icon
80
Visa
V
$677B
$845K 0.06%
4,067
-75
-2% -$15.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$811K 0.06%
2,121
+1
+0% +$384
MCD icon
82
McDonald's
MCD
$194B
$772K 0.06%
2,931
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$757K 0.05%
2,452
+2
+0.1% +$594
KO icon
84
Coca-Cola
KO
$372B
$756K 0.05%
11,884
-500
-4% -$30.2K
MIDD icon
85
Middleby
MIDD
$5.43B
$735K 0.05%
5,490
-220
-4% -$29.9K
CNI icon
86
Canadian National Railway
CNI
$76.4B
$719K 0.05%
6,050
– –
HON icon
87
Honeywell
HON
$72.9B
$688K 0.05%
3,405
– –
CHRW icon
88
C.H. Robinson
CHRW
$17B
$641K 0.05%
7,000
– –
PFE icon
89
Pfizer
PFE
$152B
$620K 0.05%
12,102
-300
-2% -$14.4K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$619K 0.04%
8,329
– –
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$607K 0.04%
18,500
– –
INTC icon
92
Intel
INTC
$493B
$591K 0.04%
22,378
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$590K 0.04%
4,179
+214
+5% +$29.9K
MRK icon
94
Merck
MRK
$322B
$588K 0.04%
5,300
– –
RY icon
95
Royal Bank of Canada
RY
$292B
$582K 0.04%
6,194
– –
ETN icon
96
Eaton
ETN
$178B
$578K 0.04%
3,684
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$578K 0.04%
8,042
– –
UNP icon
98
Union Pacific
UNP
$174B
$544K 0.04%
2,628
– –
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$540K 0.04%
3,450
– –
IBM icon
100
IBM
IBM
$225B
$533K 0.04%
3,782
– –
2 3
4
5 6

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FTC
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Mountain Pacific Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Pacific Investment Advisers held 130 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2022 buy was Idacorp: 2,442 shares worth $263K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q4 2022, an estimated $6.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2022 reduction was Vontier, cutting an estimated $4.42M.
  • Mountain Pacific Investment Advisers fully exited Western Union in Q4 2022, selling an estimated $135K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2022.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q4 2022.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2022, filed 20 Jan 2023.