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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$1.11B
AUM Growth
+$61.8M
Cap. Flow
+$9.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.54M
2
NDSN icon
Nordson
NDSN
+$4.45M
3
CTLT
CATALENT, INC.
CTLT
+$3.01M
4
PNR icon
Pentair
PNR
+$2.59M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$8.11M
2
ARMK icon
Aramark
ARMK
+$7.83M
3
SNA icon
Snap-on
SNA
+$1.84M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Technology 18.38%
3 Healthcare 16.45%
4 Financials 13.16%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$3.09M 0.28%
28,160
+1,032
+4% +$110K
ABT icon
52
Abbott
ABT
$188B
$2.83M 0.26%
33,668
+417
+1% +$32.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.02M 0.18%
+7,524
New +$1.99M
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$1.97M 0.18%
13,084
-107
-0.8% -$16.2K
MSFT icon
55
Microsoft
MSFT
$3.81T
$1.97M 0.18%
14,679
+3,884
+36% +$493K
PEP icon
56
PepsiCo
PEP
$188B
$1.69M 0.15%
12,900
– –
UPS icon
57
United Parcel Service
UPS
$88.5B
$1.67M 0.15%
16,200
-450
-3% -$46.8K
BDX icon
58
Becton Dickinson
BDX
$48.4B
$1.67M 0.15%
6,794
-569
-8% -$132K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.66M 0.15%
10,050
+200
+2% +$32.5K
ABBV icon
60
AbbVie
ABBV
$434B
$1.66M 0.15%
22,801
+386
+2% +$30.3K
AL
61
DELISTED
Air Lease Corp
AL
$1.65M 0.15%
39,900
-3,050
-7% -$116K
MMM icon
62
3M
MMM
$93.9B
$1.62M 0.15%
11,162
+202
+2% +$31.1K
CNI icon
63
Canadian National Railway
CNI
$76B
$1.55M 0.14%
16,750
+200
+1% +$18.4K
MIDD icon
64
Middleby
MIDD
$5.96B
$1.54M 0.14%
11,350
-150
-1% -$20.2K
CVX icon
65
Chevron
CVX
$377B
$1.51M 0.14%
12,141
-1,287
-10% -$156K
AAPL icon
66
Apple
AAPL
$4.48T
$1.28M 0.12%
25,844
-1,168
-4% -$56.9K
INTC icon
67
Intel
INTC
$494B
$1.24M 0.11%
25,917
+1,766
+7% +$87.6K
WMT icon
68
Walmart Inc
WMT
$885B
$1.11M 0.1%
30,159
+480
+2% +$16.5K
SIGI icon
69
Selective Insurance
SIGI
$5.68B
$1.04M 0.09%
+13,940
New +$993K
CRL icon
70
Charles River Laboratories
CRL
$12.9B
$1.03M 0.09%
7,253
-45
-0.6% -$6.1K
AWK icon
71
American Water Works
AWK
$26.4B
$982K 0.09%
8,465
-100
-1% -$11K
RY icon
72
Royal Bank of Canada
RY
$295B
$927K 0.08%
11,678
– –
ROST icon
73
Ross Stores
ROST
$81.8B
$872K 0.08%
8,800
– –
HON icon
74
Honeywell
HON
$77.1B
$855K 0.08%
5,198
-54
-1% -$8.59K
HSIC icon
75
Henry Schein
HSIC
$9.78B
$846K 0.08%
12,100
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Pacific Investment Advisers held 123 positions worth $1.11B, up 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2019 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M. The largest sale was Worldpay, Inc., an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2019 buy was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M.
  • Mountain Pacific Investment Advisers added most to Graco in Q2 2019, an estimated $7.54M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $8.11M.
  • Mountain Pacific Investment Advisers fully exited Aramark in Q2 2019, selling an estimated $7.83M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.11B portfolio in Q2 2019.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 4 in Q2 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2019, filed 23 Jul 2019.