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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
-2.07%
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
$1.44B
AUM Growth
-$55.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.44M
2
RBC icon
RBC Bearings
RBC
+$4.6M
3
FIX icon
Comfort Systems
FIX
+$4.19M
4
CRL icon
Charles River Laboratories
CRL
+$1.81M
5
KAI icon
Kadant
KAI
+$1.75M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M
2
CBSH icon
Commerce Bancshares
CBSH
+$3.61M
3
ECL icon
Ecolab
ECL
+$1.95M
4
AWI icon
Armstrong World Industries
AWI
+$1.72M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 19.68%
3 Healthcare 15.33%
4 Financials 8.72%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.4B
$501K 0.03%
9,085
-400
-4% -$22K
MRK icon
102
Merck
MRK
$322B
$488K 0.03%
4,745
+869
+22% +$93.7K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$487K 0.03%
1,135
– –
CHRW icon
104
C.H. Robinson
CHRW
$17B
$474K 0.03%
5,500
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.03%
1,193
+12
+1% +$4.91K
FITB
106
Fifth Third Bancorp
FITB
$52.2B
$461K 0.03%
18,200
– –
COF icon
107
Capital One
COF
$134B
$432K 0.03%
4,448
– –
CSX icon
108
CSX Corp
CSX
$92.5B
$424K 0.03%
13,800
– –
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$420K 0.03%
3,450
– –
RY icon
110
Royal Bank of Canada
RY
$292B
$415K 0.03%
4,749
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$368K 0.03%
2,810
– –
HSIC icon
112
Henry Schein
HSIC
$9.94B
$364K 0.03%
4,900
-150
-3% -$11.6K
PFE icon
113
Pfizer
PFE
$152B
$338K 0.02%
10,202
-2,030
-17% -$71.8K
PAYX icon
114
Paychex
PAYX
$43.1B
$326K 0.02%
2,826
– –
MA icon
115
Mastercard
MA
$492B
$319K 0.02%
806
– –
EMR icon
116
Emerson Electric
EMR
$91.7B
$319K 0.02%
3,300
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$305K 0.02%
2,311
+331
+17% +$43K
TRV icon
118
Travelers Companies
TRV
$78.3B
$299K 0.02%
1,830
– –
AXP icon
119
American Express
AXP
$230B
$298K 0.02%
2,000
– –
BAC icon
120
Bank of America
BAC
$448B
$295K 0.02%
10,783
-900
-8% -$26.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$478B
$293K 0.02%
817
– –
CSCO icon
122
Cisco
CSCO
$475B
$287K 0.02%
5,333
-555
-9% -$29.9K
OTIS icon
123
Otis Worldwide
OTIS
$27.8B
$254K 0.02%
3,161
– –
IDA icon
124
Idacorp
IDA
$8.11B
$251K 0.02%
2,677
– –
VZ icon
125
Verizon
VZ
$196B
$230K 0.02%
7,088
+1,660
+31% +$56.1K
2 3 4
5
6

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ACM
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FTC
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KCM
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AMM
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Mountain Pacific Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2023 filing shows 3 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was UFP Technologies: 48,197 shares worth $7.78M. The largest sale was Pinnacle Financial Partners Inc, an estimated $10.4M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2023 buy was UFP Technologies: 48,197 shares worth $7.78M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q3 2023, an estimated $4.6M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2023 reduction was Commerce Bancshares, cutting an estimated $3.61M.
  • Mountain Pacific Investment Advisers fully exited Pinnacle Financial Partners Inc in Q3 2023, selling an estimated $10.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.44B portfolio in Q3 2023.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q3 2023.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.