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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
ABT icon
51
Abbott
ABT
$188B
$2.66M 0.25%
33,251
-502
-1% -$37.4K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$2.07M 0.2%
+51,055
New +$1.99M
MMM icon
53
3M
MMM
$93.9B
$1.9M 0.18%
10,960
-60
-0.5% -$10.1K
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$1.89M 0.18%
13,191
-150
-1% -$20.8K
UPS icon
55
United Parcel Service
UPS
$89.1B
$1.86M 0.18%
16,650
-200
-1% -$21.2K
ABBV icon
56
AbbVie
ABBV
$438B
$1.81M 0.17%
22,415
-300
-1% -$24.5K
BDX icon
57
Becton Dickinson
BDX
$48.9B
$1.79M 0.17%
7,363
-635
-8% -$150K
CVX icon
58
Chevron
CVX
$382B
$1.65M 0.16%
13,428
-100
-0.7% -$11.8K
PEP icon
59
PepsiCo
PEP
$188B
$1.58M 0.15%
12,900
+700
+6% +$79.8K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.57M 0.15%
9,850
– –
MIDD icon
61
Middleby
MIDD
$5.89B
$1.5M 0.14%
11,500
– –
CNI icon
62
Canadian National Railway
CNI
$75.7B
$1.48M 0.14%
16,550
-450
-3% -$37.8K
AL
63
DELISTED
Air Lease Corp
AL
$1.48M 0.14%
42,950
-300
-0.7% -$10.8K
INTC icon
64
Intel
INTC
$492B
$1.3M 0.12%
24,151
-500
-2% -$25.4K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.12%
21,800
-3,400
-13% -$208K
AAPL icon
66
Apple
AAPL
$4.5T
$1.28M 0.12%
27,012
+604
+2% +$25.6K
MSFT icon
67
Microsoft
MSFT
$3.76T
$1.27M 0.12%
10,795
+270
+3% +$29.5K
CRL icon
68
Charles River Laboratories
CRL
$13.2B
$1.06M 0.1%
7,298
+120
+2% +$15.8K
WMT icon
69
Walmart Inc
WMT
$897B
$965K 0.09%
29,679
– –
AWK icon
70
American Water Works
AWK
$26.9B
$893K 0.09%
8,565
– –
RY icon
71
Royal Bank of Canada
RY
$293B
$882K 0.08%
11,678
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$853K 0.08%
6,957
-209
-3% -$25.9K
ROST icon
73
Ross Stores
ROST
$81.7B
$819K 0.08%
8,800
– –
HON icon
74
Honeywell
HON
$77B
$787K 0.08%
5,252
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$779K 0.07%
3,878
– –
1 2
3
4 5

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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.