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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
+1.55%
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
$971M
AUM Growth
+$20.8M
Cap. Flow
+$12M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
28
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.7M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.76M
3
FAST icon
Fastenal
FAST
+$3.65M
4
PNR icon
Pentair
PNR
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$8.6M
2
IEX icon
IDEX
IEX
+$1.69M
3
COL
Rockwell Collins
COL
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
TFX icon
Teleflex
TFX
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Technology 17.49%
3 Healthcare 16.69%
4 Financials 15.5%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.44B
$18M 1.86%
444,541
-1,283
-0.3% -$51K
FTV icon
27
Fortive
FTV
$18.6B
$17.7M 1.82%
361,326
+3,019
+0.8% +$144K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.9M 1.74%
264,025
+57,575
+28% +$3.76M
ECL icon
29
Ecolab
ECL
$79.7B
$16.4M 1.69%
119,600
+1,490
+1% +$200K
RPM icon
30
RPM International
RPM
$14.8B
$16.3M 1.67%
341,290
-1,850
-0.5% -$94.2K
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$15.8M 1.63%
393,208
+22,600
+6% +$953K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.4M 1.59%
319,455
+1,200
+0.4% +$56.7K
HOMB icon
33
Home BancShares
HOMB
$6.17B
$14.5M 1.49%
634,835
+26,300
+4% +$630K
UGI icon
34
UGI
UGI
$7.29B
$13.9M 1.44%
313,995
-2,800
-0.9% -$126K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$13.1M 1.35%
63,450
-1,625
-2% -$341K
FAST icon
36
Fastenal
FAST
$59.8B
$12.8M 1.32%
936,080
+265,400
+40% +$3.65M
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.8M 1.21%
+553,750
New +$12.7M
MIDD icon
38
Middleby
MIDD
$5.89B
$10.2M 1.05%
82,320
-400
-0.5% -$52.4K
USB icon
39
US Bancorp
USB
$100B
$8.39M 0.86%
166,177
-8,649
-5% -$473K
RTX icon
40
RTX Corp
RTX
$302B
$4.17M 0.43%
52,696
-5
-0% -$413
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$3.81M 0.39%
29,762
+417
+1% +$56.4K
WFC icon
42
Wells Fargo
WFC
$265B
$3.73M 0.38%
71,090
-6,976
-9% -$414K
XOM icon
43
ExxonMobil
XOM
$662B
$3.53M 0.36%
47,315
-1,100
-2% -$87.9K
COL
44
DELISTED
Rockwell Collins
COL
$3.49M 0.36%
25,890
-11,211
-30% -$1.53M
JPM icon
45
JPMorgan Chase
JPM
$956B
$3.31M 0.34%
30,069
+108
+0.4% +$12.2K
COST icon
46
Costco
COST
$423B
$2.79M 0.29%
14,805
-280
-2% -$52.8K
ABBV icon
47
AbbVie
ABBV
$438B
$2.18M 0.22%
23,040
– –
MMM icon
48
3M
MMM
$93.9B
$2.15M 0.22%
11,698
+123
+1% +$24.4K
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$2.11M 0.22%
13,441
-233
-2% -$38.7K
ABT icon
50
Abbott
ABT
$188B
$2.02M 0.21%
33,701
– –
1
2
3 4 5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Mountain Pacific Investment Advisers held 119 positions worth $971M, up 2.2% from $951M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2018 filing shows 11 new, 28 increased, 53 reduced and 7 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 553,750 shares worth $11.8M. The largest sale was HD Supply Holdings, Inc., an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 553,750 shares worth $11.8M.
  • Mountain Pacific Investment Advisers added most to Pinnacle Financial Partners Inc in Q1 2018, an estimated $3.76M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2018 reduction was HD Supply Holdings, Inc., cutting an estimated $8.6M.
  • Mountain Pacific Investment Advisers fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $971M portfolio in Q1 2018.
  • Mountain Pacific Investment Advisers opened 11 new positions and closed 7 in Q1 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $971M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.