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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
+17.16%
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
$1.05B
AUM Growth
+$149M
Cap. Flow
+$2.72M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.31M
2
GGG icon
Graco
GGG
+$6.75M
3
PNR icon
Pentair
PNR
+$4.18M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.07M
5
CTLT
CATALENT, INC.
CTLT
+$1.99M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$9.29M
2
ARMK icon
Aramark
ARMK
+$6.72M
3
FISV
Fiserv Inc
FISV
+$3.11M
4
TFX icon
Teleflex
TFX
+$2.83M
5
WAT icon
Waters Corp
WAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 18.63%
3 Healthcare 16.08%
4 Financials 12.88%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$17.5M 1.68%
99,269
-97
-0.1% -$15.8K
WAB icon
27
Wabtec
WAB
$49.7B
$16.3M 1.56%
220,743
-3,322
-1% -$239K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$16M 1.53%
58,356
-750
-1% -$187K
FAST icon
29
Fastenal
FAST
$59.8B
$14.9M 1.43%
929,432
+4,152
+0.4% +$62.5K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.78B
$14.1M 1.35%
342,552
-1,091
-0.3% -$48.1K
SNA icon
31
Snap-on
SNA
$21.3B
$13.9M 1.33%
88,638
-58,470
-40% -$9.29M
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.1M 1.25%
239,627
-2,420
-1% -$134K
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$12.4M 1.18%
391,064
-2,770
-0.7% -$96.1K
MSM icon
34
MSC Industrial Direct
MSM
$6.87B
$11.3M 1.08%
136,366
-2,950
-2% -$243K
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$10.3M 0.99%
153,228
-5,134
-3% -$367K
MTB icon
36
M&T Bank
MTB
$36.3B
$10.3M 0.99%
65,623
+167
+0.3% +$27.4K
HOMB icon
37
Home BancShares
HOMB
$6.17B
$9.54M 0.91%
542,716
-5,850
-1% -$109K
USB icon
38
US Bancorp
USB
$100B
$8.19M 0.78%
169,967
-2,814
-2% -$141K
ARMK icon
39
Aramark
ARMK
$14.6B
$7.83M 0.75%
367,025
-300,002
-45% -$6.72M
NDSN icon
40
Nordson
NDSN
$17.2B
$7.43M 0.71%
+56,095
New +$7.31M
GGG icon
41
Graco
GGG
$13.5B
$7.38M 0.71%
+149,107
New +$6.75M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.59M 0.44%
57,704
+9,341
+19% +$737K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$4.16M 0.4%
29,760
+510
+2% +$68.3K
RTX icon
44
RTX Corp
RTX
$302B
$4.02M 0.38%
49,555
-2,272
-4% -$173K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.79M 0.36%
45,174
+6,174
+16% +$508K
XOM icon
46
ExxonMobil
XOM
$662B
$3.73M 0.36%
46,206
-100
-0.2% -$7.62K
COST icon
47
Costco
COST
$423B
$3.43M 0.33%
14,164
– –
WFC icon
48
Wells Fargo
WFC
$265B
$3.23M 0.31%
66,942
-1,584
-2% -$77.9K
JPM icon
49
JPMorgan Chase
JPM
$956B
$3.03M 0.29%
29,940
-262
-0.9% -$27K
PG icon
50
Procter & Gamble
PG
$340B
$2.82M 0.27%
27,128
+8,250
+44% +$803K
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 2019 Portfolio in Review

As of Q1 2019, Mountain Pacific Investment Advisers held 114 positions worth $1.05B, up 17% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2019 filing shows 7 new, 29 increased and 44 reduced positions. Its largest new stake was Nordson: 56,095 shares worth $7.43M. The largest sale was Snap-on, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2019 buy was Nordson: 56,095 shares worth $7.43M.
  • Mountain Pacific Investment Advisers added most to Pentair in Q1 2019, an estimated $4.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2019 reduction was Snap-on, cutting an estimated $9.29M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2019.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 0 in Q1 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.