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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
+9.32%
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
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
Teleflex
TFX
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.1B
$2.09M 0.2%
8,211
-207
-2% -$51K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.04M 0.19%
26,190
+5,969
+30% +$466K
AL
53
DELISTED
Air Lease Corp
AL
$2.02M 0.19%
44,100
-1,300
-3% -$58K
MMM icon
54
3M
MMM
$94.7B
$2M 0.19%
11,379
-319
-3% -$54.9K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.99M 0.19%
17,050
-1,700
-9% -$200K
ITW icon
56
Illinois Tool Works
ITW
$84.3B
$1.88M 0.18%
13,341
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.17%
22,120
+4,263
+24% +$345K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.16%
26,050
-400
-2% -$28.5K
CVX icon
59
Chevron
CVX
$384B
$1.69M 0.16%
13,813
-600
-4% -$72.8K
PG icon
60
Procter & Gamble
PG
$335B
$1.59M 0.15%
19,078
-2,734
-13% -$224K
CNI icon
61
Canadian National Railway
CNI
$76.3B
$1.55M 0.15%
17,300
– –
MIDD icon
62
Middleby
MIDD
$5.67B
$1.51M 0.14%
11,700
-70,290
-86% -$8.02M
AAPL icon
63
Apple
AAPL
$4.47T
$1.49M 0.14%
26,468
-752
-3% -$39.2K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.48M 0.14%
9,850
– –
PEP icon
65
PepsiCo
PEP
$188B
$1.36M 0.13%
12,200
-550
-4% -$62.3K
MSFT icon
66
Microsoft
MSFT
$3.73T
$1.2M 0.11%
10,496
-445
-4% -$48.2K
INTC icon
67
Intel
INTC
$491B
$1.17M 0.11%
24,651
– –
HSIC icon
68
Henry Schein
HSIC
$10B
$1.14M 0.11%
17,149
– –
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.11%
26,365
-5,590
-17% -$245K
BFH icon
70
Bread Financial
BFH
$4.4B
$1.07M 0.1%
5,701
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$976K 0.09%
7,166
– –
RY icon
72
Royal Bank of Canada
RY
$293B
$936K 0.09%
11,678
– –
WMT icon
73
Walmart Inc
WMT
$895B
$929K 0.09%
29,679
-300
-1% -$9.18K
CHRW icon
74
C.H. Robinson
CHRW
$17.1B
$920K 0.09%
9,400
– –
ROST icon
75
Ross Stores
ROST
$81B
$872K 0.08%
8,800
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Pacific Investment Advisers held 282 positions worth $1.07B, up 8.2% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2018 filing shows 167 new, 9 increased and 59 reduced positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M. The largest sale was Middleby, an estimated $8.02M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2018 buy was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M.
  • Mountain Pacific Investment Advisers added most to nVent Electric in Q3 2018, an estimated $7.33M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2018 reduction was Middleby, cutting an estimated $8.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2018.
  • Mountain Pacific Investment Advisers opened 167 new positions and closed 0 in Q3 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.