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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
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
$1.13B
AUM Growth
+$174M
Cap. Flow
+$6.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
4
GNRC icon
Generac Holdings
GNRC
+$3M
5
AWI icon
Armstrong World Industries
AWI
+$1.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.96M
2
ECL icon
Ecolab
ECL
+$5.73M
3
WAT icon
Waters Corp
WAT
+$5.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.96M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.47%
3 Healthcare 17.57%
4 Financials 12.04%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$139B
$60.1M 5.32%
383,597
-19,035
-5% -$2.73M
FISV
2
Fiserv Inc
FISV
$29.7B
$53.7M 4.75%
549,697
+2,048
+0.4% +$206K
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$53.6M 4.74%
399,923
-960
-0.2% -$126K
AME icon
4
Ametek
AME
$55.9B
$47M 4.16%
526,274
+2,270
+0.4% +$190K
IEX icon
5
IDEX
IEX
$17.2B
$46.8M 4.14%
296,405
-259
-0.1% -$39.6K
ATR icon
6
AptarGroup
ATR
$8.7B
$42.5M 3.76%
379,445
-415
-0.1% -$44.2K
APH icon
7
Amphenol
APH
$201B
$41.9M 3.7%
1,747,820
+15,856
+0.9% +$354K
ROP icon
8
Roper Technologies
ROP
$38.8B
$41.1M 3.64%
105,930
+493
+0.5% +$177K
VRSK icon
9
Verisk Analytics
VRSK
$25.1B
$37.4M 3.31%
219,571
+2,494
+1% +$394K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.5B
$32.5M 2.88%
333,616
+8,940
+3% +$792K
CHD icon
11
Church & Dwight Co
CHD
$23.7B
$31M 2.74%
401,228
-588
-0.1% -$42.8K
XYL icon
12
Xylem
XYL
$27.8B
$30.6M 2.71%
470,675
-72
-0% -$4.75K
DCI icon
13
Donaldson
DCI
$11.1B
$29.9M 2.65%
643,325
-15,020
-2% -$664K
RPM icon
14
RPM International
RPM
$14.2B
$29.2M 2.58%
388,742
-1,122
-0.3% -$78K
LSTR icon
15
Landstar System
LSTR
$6B
$28.4M 2.51%
252,620
-278
-0.1% -$29.7K
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.2M 2.5%
257,232
+4,538
+2% +$475K
TFX icon
17
Teleflex
TFX
$6.18B
$27.4M 2.42%
75,207
-4,774
-6% -$1.65M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.8M 2.28%
341,113
+3,680
+1% +$250K
NDSN icon
19
Nordson
NDSN
$16.9B
$23.2M 2.05%
122,206
-1,942
-2% -$329K
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$22M 1.94%
180,251
+28,513
+19% +$3M
CBSH icon
21
Commerce Bancshares
CBSH
$8.59B
$21.5M 1.9%
485,077
-1,693
-0.3% -$74.5K
GGG icon
22
Graco
GGG
$13B
$20.9M 1.84%
434,480
+24,144
+6% +$1.14M
FAST icon
23
Fastenal
FAST
$55.2B
$20.4M 1.81%
952,882
+17,220
+2% +$329K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$19M 1.68%
52,333
-935
-2% -$313K
FTV icon
25
Fortive
FTV
$18B
$18.3M 1.62%
428,076
+2,265
+0.5% +$88.4K
1
2 3 4 5

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Mountain Pacific Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Pacific Investment Advisers held 129 positions worth $1.13B, up 18% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2020 filing shows 15 new, 35 increased, 55 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 34,715 shares worth $8.88M. The largest sale was Snap-on, an estimated $5.96M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2020 buy was Zebra Technologies: 34,715 shares worth $8.88M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q2 2020, an estimated $9.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2020 reduction was Snap-on, cutting an estimated $5.96M.
  • Mountain Pacific Investment Advisers fully exited Wintrust Financial in Q2 2020, selling an estimated $2.96M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.13B portfolio in Q2 2020.
  • Mountain Pacific Investment Advisers opened 15 new positions and closed 4 in Q2 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.