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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
+7.96%
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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
-$2.69M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.87M
2
KAI icon
Kadant
KAI
+$3.09M
3
CRL icon
Charles River Laboratories
CRL
+$2.94M
4
MSA icon
Mine Safety
MSA
+$2.88M
5
WINA icon
Winmark
WINA
+$2.65M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.47M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.44M
4
AWI icon
Armstrong World Industries
AWI
+$2.05M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$485K 0.03%
3,450
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$481K 0.03%
1,181
– –
IBM icon
103
IBM
IBM
$225B
$479K 0.03%
3,582
-100
-3% -$12.9K
FITB
104
Fifth Third Bancorp
FITB
$52.2B
$477K 0.03%
18,200
– –
CARR icon
105
Carrier Global
CARR
$52.2B
$471K 0.03%
9,485
-298
-3% -$13.1K
CSX icon
106
CSX Corp
CSX
$92.8B
$471K 0.03%
13,800
– –
RY icon
107
Royal Bank of Canada
RY
$293B
$454K 0.03%
4,749
– –
PFE icon
108
Pfizer
PFE
$152B
$449K 0.03%
12,232
+130
+1% +$5.06K
MRK icon
109
Merck
MRK
$322B
$447K 0.03%
3,876
-250
-6% -$28.4K
HSIC icon
110
Henry Schein
HSIC
$9.97B
$410K 0.03%
5,050
-300
-6% -$23.7K
CAT icon
111
Caterpillar
CAT
$388B
$361K 0.02%
1,466
-24
-2% -$5.35K
AXP icon
112
American Express
AXP
$230B
$348K 0.02%
2,000
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.21T
$336K 0.02%
2,810
– –
BAC icon
114
Bank of America
BAC
$447B
$335K 0.02%
11,683
-1,501
-11% -$42.8K
TRV icon
115
Travelers Companies
TRV
$78.5B
$318K 0.02%
1,830
-55
-3% -$9.7K
MA icon
116
Mastercard
MA
$493B
$317K 0.02%
806
– –
PAYX icon
117
Paychex
PAYX
$43.2B
$316K 0.02%
2,826
– –
CSCO icon
118
Cisco
CSCO
$477B
$305K 0.02%
5,888
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$478B
$302K 0.02%
817
– –
EMR icon
120
Emerson Electric
EMR
$91.5B
$298K 0.02%
3,300
– –
GIS icon
121
General Mills
GIS
$20.3B
$295K 0.02%
3,849
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$281K 0.02%
3,161
-150
-5% -$12.6K
IDA icon
123
Idacorp
IDA
$8.13B
$275K 0.02%
+2,677
New +$288K
CL icon
124
Colgate-Palmolive
CL
$73.7B
$270K 0.02%
3,510
– –
TFC icon
125
Truist Financial
TFC
$64B
$260K 0.02%
8,583
-259
-3% -$8.04K
2 3 4
5
6

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AP
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ACM
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FTC
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KCM
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LCM
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PCM
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AMM
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Mountain Pacific Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2023 filing shows 4 new, 23 increased, 75 reduced and 3 closed positions. Its largest new stake was Idacorp: 2,677 shares worth $275K. The largest sale was Western Alliance Bancorporation, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2023 buy was Idacorp: 2,677 shares worth $275K.
  • Mountain Pacific Investment Advisers added most to Comfort Systems in Q2 2023, an estimated $3.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $2.6M.
  • Mountain Pacific Investment Advisers fully exited Western Alliance Bancorporation in Q2 2023, selling an estimated $7.47M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.5B portfolio in Q2 2023.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 3 in Q2 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.