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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
+1.06%
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
$986M
AUM Growth
+$14.2M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$10.1M
2
NVT icon
nVent Electric
NVT
+$8.42M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
4
XYL icon
Xylem
XYL
+$900K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$884K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.97M
2
PNR icon
Pentair
PNR
+$6.04M
3
ECL icon
Ecolab
ECL
+$2.07M
4
AYI icon
Acuity Brands
AYI
+$626K
5
GE icon
GE Aerospace
GE
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 17.97%
3 Healthcare 16.77%
4 Financials 15.32%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.7B
$1.99M 0.2%
18,750
-100
-0.5% -$11.2K
BDX icon
52
Becton Dickinson
BDX
$48.5B
$1.97M 0.2%
8,418
-154
-2% -$34.3K
MMM icon
53
3M
MMM
$93.9B
$1.92M 0.2%
11,698
– –
AL
54
DELISTED
Air Lease Corp
AL
$1.91M 0.19%
45,400
-500
-1% -$21.7K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$1.85M 0.19%
13,341
-100
-0.7% -$14.8K
CVX icon
56
Chevron
CVX
$379B
$1.82M 0.18%
14,413
– –
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.18%
26,450
– –
PG icon
58
Procter & Gamble
PG
$339B
$1.7M 0.17%
21,812
-1,725
-7% -$130K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.58M 0.16%
20,221
+801
+4% +$62.6K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.15%
17,857
+640
+4% +$51.7K
CNI icon
61
Canadian National Railway
CNI
$75.7B
$1.41M 0.14%
17,300
-450
-3% -$35.8K
PEP icon
62
PepsiCo
PEP
$189B
$1.39M 0.14%
12,750
-258
-2% -$26.6K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$1.37M 0.14%
31,955
-3,400
-10% -$138K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.32M 0.13%
9,850
+200
+2% +$25.3K
AAPL icon
65
Apple
AAPL
$4.46T
$1.26M 0.13%
27,220
+12
+0% +$544
INTC icon
66
Intel
INTC
$495B
$1.23M 0.12%
24,651
– –
MSFT icon
67
Microsoft
MSFT
$3.79T
$1.08M 0.11%
10,941
-50
-0.5% -$4.85K
BFH icon
68
Bread Financial
BFH
$4.38B
$1.06M 0.11%
5,701
– –
HSIC icon
69
Henry Schein
HSIC
$9.82B
$977K 0.1%
17,149
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$968K 0.1%
7,166
– –
RY icon
71
Royal Bank of Canada
RY
$295B
$879K 0.09%
11,678
– –
WMT icon
72
Walmart Inc
WMT
$889B
$856K 0.09%
29,979
+4,500
+18% +$128K
CHRW icon
73
C.H. Robinson
CHRW
$17.4B
$786K 0.08%
9,400
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
$770K 0.08%
4,125
-125
-3% -$24.4K
AWK icon
75
American Water Works
AWK
$26.4B
$748K 0.08%
8,765
-200
-2% -$16.5K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Pacific Investment Advisers held 117 positions worth $986M, up 1.5% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Wintrust Financial: 110,060 shares worth $9.58M. The largest sale was M&T Bank, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2018 buy was Wintrust Financial: 110,060 shares worth $9.58M.
  • Mountain Pacific Investment Advisers added most to Dentsply Sirona in Q2 2018, an estimated $2.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2018 reduction was M&T Bank, cutting an estimated $8.97M.
  • Mountain Pacific Investment Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $626K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $986M portfolio in Q2 2018.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $986M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2018, filed 25 Jul 2018.