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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
-12.95%
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
$897M
AUM Growth
-$170M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.51M
2
WTFC icon
Wintrust Financial
WTFC
+$3.1M
3
PNR icon
Pentair
PNR
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.96M
3
MSM icon
MSC Industrial Direct
MSM
+$5.42M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$1.76M 0.2%
11,020
-359
-3% -$59.6K
PG icon
52
Procter & Gamble
PG
$340B
$1.74M 0.19%
18,878
-200
-1% -$17.9K
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$1.69M 0.19%
13,341
– –
UPS icon
54
United Parcel Service
UPS
$89.1B
$1.64M 0.18%
16,850
-200
-1% -$21.7K
CVX icon
55
Chevron
CVX
$382B
$1.47M 0.16%
13,528
-285
-2% -$33K
PEP icon
56
PepsiCo
PEP
$188B
$1.35M 0.15%
12,200
– –
AL
57
DELISTED
Air Lease Corp
AL
$1.31M 0.15%
43,250
-850
-2% -$32.4K
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.29M 0.14%
9,850
– –
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.14%
25,200
-850
-3% -$50.9K
CNI icon
60
Canadian National Railway
CNI
$75.7B
$1.26M 0.14%
17,000
-300
-2% -$24.9K
MIDD icon
61
Middleby
MIDD
$5.89B
$1.18M 0.13%
11,500
-200
-2% -$22.8K
INTC icon
62
Intel
INTC
$492B
$1.16M 0.13%
24,651
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$1.07M 0.12%
10,525
+29
+0.3% +$3.11K
HSIC icon
64
Henry Schein
HSIC
$9.82B
$1.06M 0.12%
17,149
– –
AAPL icon
65
Apple
AAPL
$4.5T
$1.04M 0.12%
26,408
-60
-0.2% -$2.91K
WMT icon
66
Walmart Inc
WMT
$897B
$922K 0.1%
29,679
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$838K 0.09%
7,166
– –
CRL icon
68
Charles River Laboratories
CRL
$13.2B
$812K 0.09%
7,178
+2,964
+70% +$371K
RY icon
69
Royal Bank of Canada
RY
$293B
$800K 0.09%
11,678
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.09%
3,878
+128
+3% +$26.7K
AWK icon
71
American Water Works
AWK
$26.9B
$777K 0.09%
8,565
-100
-1% -$9.13K
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
$749K 0.08%
8,905
-495
-5% -$44.3K
ROST icon
73
Ross Stores
ROST
$81.7B
$732K 0.08%
8,800
– –
HON icon
74
Honeywell
HON
$77B
$654K 0.07%
5,252
-228
-4% -$31.1K
BFH icon
75
Bread Financial
BFH
$4.38B
$638K 0.07%
5,325
-376
-7% -$59K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Pacific Investment Advisers held 282 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2018 filing shows 34 increased, 36 reduced and 175 closed positions. The largest sale was Dentsply Sirona, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to HILL-ROM HOLDINGS, INC. in Q4 2018, an estimated $8.51M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2018 reduction was MSC Industrial Direct, cutting an estimated $5.42M.
  • Mountain Pacific Investment Advisers fully exited Dentsply Sirona in Q4 2018, selling an estimated $16.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $897M portfolio in Q4 2018.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 175 in Q4 2018.
  • Mountain Pacific Investment Advisers's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.