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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
-1.98%
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
$1.28B
AUM Growth
-$41.6M
Cap. Flow
+$1.89M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.7M
2
CRL icon
Charles River Laboratories
CRL
+$3.47M
3
ZD icon
Ziff Davis
ZD
+$3.43M
4
RBC icon
RBC Bearings
RBC
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.65M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.83M
3
DHR icon
Danaher
DHR
+$2.55M
4
APH icon
Amphenol
APH
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 37.91%
2 Technology 20.72%
3 Healthcare 15.55%
4 Financials 13.83%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$449K 0.04%
3,782
– –
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$423K 0.03%
3,450
– –
COF icon
103
Capital One
COF
$134B
$410K 0.03%
4,448
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$407K 0.03%
1,135
– –
BAC icon
105
Bank of America
BAC
$448B
$404K 0.03%
13,384
-1,133
-8% -$37.9K
VZ icon
106
Verizon
VZ
$196B
$388K 0.03%
10,222
– –
TFC icon
107
Truist Financial
TFC
$63.9B
$385K 0.03%
8,842
– –
CARR icon
108
Carrier Global
CARR
$52.4B
$379K 0.03%
10,650
-123
-1% -$4.84K
CSX icon
109
CSX Corp
CSX
$92.5B
$368K 0.03%
13,800
– –
HSIC icon
110
Henry Schein
HSIC
$9.94B
$352K 0.03%
5,350
– –
CAT icon
111
Caterpillar
CAT
$388B
$336K 0.03%
2,050
+1
+0% +$183
AMAT icon
112
Applied Materials
AMAT
$417B
$329K 0.03%
4,010
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$317K 0.02%
4,510
+220
+5% +$17.3K
PAYX icon
114
Paychex
PAYX
$43.1B
$317K 0.02%
2,826
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.02%
930
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
$302K 0.02%
3,155
+115
+4% +$12.8K
GIS icon
117
General Mills
GIS
$20.2B
$295K 0.02%
3,849
-453
-11% -$34.5K
TRV icon
118
Travelers Companies
TRV
$78.3B
$289K 0.02%
1,885
– –
AXP icon
119
American Express
AXP
$230B
$270K 0.02%
2,000
– –
EMR icon
120
Emerson Electric
EMR
$91.7B
$242K 0.02%
3,300
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$239K 0.02%
3,744
-67
-2% -$4.9K
CSCO icon
122
Cisco
CSCO
$475B
$236K 0.02%
5,888
-666
-10% -$29.5K
FANG icon
123
Diamondback Energy
FANG
$56.5B
$231K 0.02%
1,916
– –
MA icon
124
Mastercard
MA
$492B
$229K 0.02%
806
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$478B
$218K 0.02%
817
– –
2 3 4
5
6

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FTC
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Mountain Pacific Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Pacific Investment Advisers held 131 positions worth $1.28B, down 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Mountain Pacific Investment Advisers opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

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 Q3 2022 buy was CONMED: 71,045 shares worth $5.7M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q3 2022, an estimated $3.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2022 reduction was Wabtec, cutting an estimated $7.54M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $1.28B portfolio in Q3 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.28B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.