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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
+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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$472K 0.03%
5,086
+1,384
+37% +$129K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$445K 0.03%
1,185
– –
IBM icon
103
IBM
IBM
$225B
$431K 0.03%
3,583
– –
MRK icon
104
Merck
MRK
$322B
$423K 0.03%
5,422
– –
CSX icon
105
CSX Corp
CSX
$92.5B
$417K 0.03%
13,800
– –
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$411K 0.03%
3,450
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$407K 0.03%
6,023
-600
-9% -$38.9K
T icon
108
AT&T
T
$168B
$384K 0.03%
17,691
-1,896
-10% -$40.9K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$371K 0.03%
2,450
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.03%
1,024
– –
AMAT icon
111
Applied Materials
AMAT
$417B
$346K 0.02%
4,010
– –
WU icon
112
Western Union
WU
$2.2B
$329K 0.02%
15,000
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$478B
$327K 0.02%
1,042
+103
+11% +$30.2K
ADBE icon
114
Adobe
ADBE
$105B
$322K 0.02%
643
+10
+2% +$4.83K
CAT icon
115
Caterpillar
CAT
$388B
$312K 0.02%
1,712
– –
AMZN icon
116
Amazon
AMZN
$2.94T
$300K 0.02%
1,840
+400
+28% +$63.8K
CSCO icon
117
Cisco
CSCO
$475B
$295K 0.02%
6,598
+473
+8% +$19.4K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$292K 0.02%
+2,287
New +$272K
MA icon
119
Mastercard
MA
$492B
$288K 0.02%
806
– –
AXP icon
120
American Express
AXP
$230B
$284K 0.02%
2,345
– –
BA icon
121
Boeing
BA
$184B
$276K 0.02%
1,290
+10
+0.8% +$1.92K
TRV icon
122
Travelers Companies
TRV
$78.3B
$271K 0.02%
1,930
– –
EMR icon
123
Emerson Electric
EMR
$91.7B
$265K 0.02%
3,300
– –
PAYX icon
124
Paychex
PAYX
$43.1B
$245K 0.02%
+2,630
New +$234K
NFLX icon
125
Netflix
NFLX
$311B
$233K 0.02%
+4,300
New +$218K
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.