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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
+12.2%
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
$1.61B
AUM Growth
+$171M
Cap. Flow
+$3.63M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
42
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.69M
2
CNMD icon
CONMED
CNMD
+$4.97M
3
UFPT icon
UFP Technologies
UFPT
+$3.59M
4
MSA icon
Mine Safety
MSA
+$3.34M
5
FIX icon
Comfort Systems
FIX
+$2.46M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.05M
2
ACIW icon
ACI Worldwide
ACIW
+$4.11M
3
VRT icon
Vertiv
VRT
+$3.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 45.39%
2 Technology 19.72%
3 Healthcare 14.95%
4 Financials 8.17%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$388B
$549K 0.03%
1,858
-19
-1% -$4.93K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$543K 0.03%
6,684
-92
-1% -$7.11K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$542K 0.03%
1,135
– –
MIDD icon
104
Middleby
MIDD
$5.43B
$537K 0.03%
3,650
-400
-10% -$50.8K
TSLA icon
105
Tesla
TSLA
$1.31T
$534K 0.03%
+2,148
New +$510K
MRK icon
106
Merck
MRK
$322B
$517K 0.03%
4,745
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$510K 0.03%
1,168
-25
-2% -$10.2K
RY icon
108
Royal Bank of Canada
RY
$292B
$480K 0.03%
4,749
– –
CSX icon
109
CSX Corp
CSX
$92.5B
$478K 0.03%
13,800
– –
DGX icon
110
Quest Diagnostics
DGX
$26.2B
$476K 0.03%
3,450
– –
CHRW icon
111
C.H. Robinson
CHRW
$17B
$475K 0.03%
5,500
– –
HSIC icon
112
Henry Schein
HSIC
$9.94B
$447K 0.03%
5,900
+1,000
+20% +$70K
AXP icon
113
American Express
AXP
$230B
$375K 0.02%
2,000
– –
TRV icon
114
Travelers Companies
TRV
$78.3B
$347K 0.02%
1,820
-10
-0.5% -$1.73K
BAC icon
115
Bank of America
BAC
$448B
$346K 0.02%
10,283
-500
-5% -$14.6K
MA icon
116
Mastercard
MA
$492B
$344K 0.02%
806
– –
PAYX icon
117
Paychex
PAYX
$43.1B
$337K 0.02%
2,826
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
$335K 0.02%
817
– –
EMR icon
119
Emerson Electric
EMR
$91.7B
$321K 0.02%
3,300
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.02%
2,205
-106
-5% -$14.4K
PFE icon
121
Pfizer
PFE
$152B
$298K 0.02%
10,352
+150
+1% +$4.53K
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$283K 0.02%
3,161
– –
VZ icon
123
Verizon
VZ
$196B
$267K 0.02%
7,088
– –
TFC icon
124
Truist Financial
TFC
$63.9B
$265K 0.02%
7,178
– –
IDA icon
125
Idacorp
IDA
$8.11B
$263K 0.02%
2,677
– –
2 3 4
5
6

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FTC
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Mountain Pacific Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.61B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2023 filing shows 6 new, 42 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,148 shares worth $534K. The largest sale was Danaher, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2023 buy was Tesla: 2,148 shares worth $534K.
  • Mountain Pacific Investment Advisers added most to Veralto in Q4 2023, an estimated $5.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.05M.
  • Mountain Pacific Investment Advisers fully exited Armstrong World Industries in Q4 2023, selling an estimated $2.17M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.61B portfolio in Q4 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 1 in Q4 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 12% quarter-over-quarter to $1.61B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.