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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
UPS icon
51
United Parcel Service
UPS
$89.1B
$1.97M 0.2%
18,850
-350
-2% -$40.5K
AL
52
DELISTED
Air Lease Corp
AL
$1.96M 0.2%
45,900
-1,300
-3% -$59.7K
PG icon
53
Procter & Gamble
PG
$340B
$1.87M 0.19%
23,537
-400
-2% -$33.3K
BDX icon
54
Becton Dickinson
BDX
$48.9B
$1.81M 0.19%
8,572
+74
+0.9% +$16.2K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.19%
26,450
-1,417
-5% -$98.3K
CVX icon
56
Chevron
CVX
$382B
$1.64M 0.17%
14,413
-600
-4% -$71.7K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.16%
+19,420
New +$1.53M
PEP icon
58
PepsiCo
PEP
$188B
$1.42M 0.15%
13,008
+350
+3% +$39.8K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.14%
+17,217
New +$1.41M
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.14%
35,355
-228,358
-87% -$8.6M
CNI icon
61
Canadian National Railway
CNI
$75.7B
$1.3M 0.13%
17,750
-100
-0.6% -$7.73K
INTC icon
62
Intel
INTC
$492B
$1.28M 0.13%
24,651
-401
-2% -$19.1K
AAPL icon
63
Apple
AAPL
$4.5T
$1.14M 0.12%
27,208
+892
+3% +$38.4K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.09M 0.11%
9,650
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$1.08M 0.11%
7,166
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
$1M 0.1%
10,991
+219
+2% +$20K
BFH icon
67
Bread Financial
BFH
$4.38B
$969K 0.1%
5,701
– –
HSIC icon
68
Henry Schein
HSIC
$9.82B
$904K 0.09%
17,149
-4,348
-20% -$241K
RY icon
69
Royal Bank of Canada
RY
$293B
$903K 0.09%
11,678
– –
CHRW icon
70
C.H. Robinson
CHRW
$17.3B
$881K 0.09%
9,400
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.09%
4,250
+764
+22% +$157K
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$772K 0.08%
24,320
– –
WMT icon
73
Walmart Inc
WMT
$897B
$756K 0.08%
25,479
+1,347
+6% +$43.3K
AWK icon
74
American Water Works
AWK
$26.9B
$736K 0.08%
8,965
– –
GE icon
75
GE Aerospace
GE
$380B
$691K 0.07%
10,702
-1,399
-12% -$104K
1 2
3
4 5

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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.