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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$525K 0.04%
6,776
– –
CAT icon
102
Caterpillar
CAT
$396B
$491K 0.04%
2,051
+1
+0% +$218
MMM icon
103
3M
MMM
$94.1B
$481K 0.03%
4,796
-120
-2% -$12.2K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$903B
$445K 0.03%
1,157
+22
+2% +$8.49K
BAC icon
105
Bank of America
BAC
$450B
$437K 0.03%
13,184
-200
-1% -$6.89K
CSX icon
106
CSX Corp
CSX
$92.5B
$428K 0.03%
13,800
– –
HSIC icon
107
Henry Schein
HSIC
$9.98B
$427K 0.03%
5,350
– –
COF icon
108
Capital One
COF
$135B
$413K 0.03%
4,448
– –
CARR icon
109
Carrier Global
CARR
$52.3B
$412K 0.03%
9,983
-667
-6% -$27.1K
AMAT icon
110
Applied Materials
AMAT
$436B
$390K 0.03%
4,010
– –
TFC icon
111
Truist Financial
TFC
$63.9B
$380K 0.03%
8,842
– –
CL icon
112
Colgate-Palmolive
CL
$73.8B
$355K 0.03%
4,510
– –
TRV icon
113
Travelers Companies
TRV
$78B
$353K 0.03%
1,885
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$327K 0.02%
930
– –
PAYX icon
115
Paychex
PAYX
$42.4B
$327K 0.02%
2,826
– –
VZ icon
116
Verizon
VZ
$195B
$326K 0.02%
8,272
-1,950
-19% -$73.5K
GIS icon
117
General Mills
GIS
$20.1B
$323K 0.02%
3,849
– –
EMR icon
118
Emerson Electric
EMR
$91.2B
$317K 0.02%
3,300
– –
AXP icon
119
American Express
AXP
$230B
$296K 0.02%
2,000
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.19T
$283K 0.02%
3,205
+50
+2% +$4.75K
CSCO icon
121
Cisco
CSCO
$485B
$280K 0.02%
5,888
– –
MA icon
122
Mastercard
MA
$488B
$280K 0.02%
806
– –
IDA icon
123
Idacorp
IDA
$8.21B
$263K 0.02%
+2,442
New +$253K
FANG icon
124
Diamondback Energy
FANG
$56.1B
$262K 0.02%
1,916
– –
OTIS icon
125
Otis Worldwide
OTIS
$27.9B
$259K 0.02%
3,311
-433
-12% -$32K
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.