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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
+1.55%
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
$971M
AUM Growth
+$20.8M
Cap. Flow
+$12M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
28
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.7M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.76M
3
FAST icon
Fastenal
FAST
+$3.65M
4
PNR icon
Pentair
PNR
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$8.6M
2
IEX icon
IDEX
IEX
+$1.69M
3
COL
Rockwell Collins
COL
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
TFX icon
Teleflex
TFX
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Technology 17.49%
3 Healthcare 16.69%
4 Financials 15.5%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.1B
$686K 0.07%
8,800
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$637K 0.07%
+4,693
New +$658K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$631K 0.07%
8,800
-295
-3% -$21.2K
AYI icon
79
Acuity Brands
AYI
$10.8B
$626K 0.06%
4,500
-120
-3% -$18.5K
COF icon
80
Capital One
COF
$135B
$613K 0.06%
6,399
– –
MU icon
81
Micron Technology
MU
$964B
$612K 0.06%
11,743
-5,000
-30% -$239K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$571K 0.06%
9,018
-66
-0.7% -$4.62K
KO icon
83
Coca-Cola
KO
$371B
$566K 0.06%
13,023
-12
-0.1% -$539
AMGN icon
84
Amgen
AMGN
$224B
$513K 0.05%
3,011
+72
+2% +$13.2K
HON icon
85
Honeywell
HON
$75B
$499K 0.05%
3,819
-1,771
-32% -$245K
PFE icon
86
Pfizer
PFE
$153B
$497K 0.05%
14,773
-181
-1% -$6.22K
VZ icon
87
Verizon
VZ
$196B
$464K 0.05%
9,698
-700
-7% -$35.2K
V icon
88
Visa
V
$679B
$455K 0.05%
3,800
-88
-2% -$10.7K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$425K 0.04%
+15,400
New +$443K
UNP icon
90
Union Pacific
UNP
$173B
$420K 0.04%
3,126
+46
+1% +$6.19K
HD icon
91
Home Depot
HD
$356B
$419K 0.04%
2,350
-191
-8% -$35.8K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$406K 0.04%
4,050
– –
BA icon
93
Boeing
BA
$186B
$393K 0.04%
1,200
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$383K 0.04%
+1,455
New +$397K
SYK icon
95
Stryker
SYK
$133B
$377K 0.04%
2,340
+140
+6% +$22.6K
BAC icon
96
Bank of America
BAC
$447B
$352K 0.04%
11,740
-707
-6% -$22.2K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$343K 0.04%
+4,296
New +$344K
IBM icon
98
IBM
IBM
$228B
$334K 0.03%
2,275
-1,046
-31% -$158K
MCD icon
99
McDonald's
MCD
$193B
$315K 0.03%
2,017
– –
DIS icon
100
Walt Disney
DIS
$179B
$301K 0.03%
2,996
-57
-2% -$6.06K
1 2 3
4
5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Mountain Pacific Investment Advisers held 119 positions worth $971M, up 2.2% from $951M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2018 filing shows 11 new, 28 increased, 53 reduced and 7 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 553,750 shares worth $11.8M. The largest sale was HD Supply Holdings, Inc., an estimated $8.6M.

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

  • Mountain Pacific Investment Advisers's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 553,750 shares worth $11.8M.
  • Mountain Pacific Investment Advisers added most to Pinnacle Financial Partners Inc in Q1 2018, an estimated $3.76M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2018 reduction was HD Supply Holdings, Inc., cutting an estimated $8.6M.
  • Mountain Pacific Investment Advisers fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $971M portfolio in Q1 2018.
  • Mountain Pacific Investment Advisers opened 11 new positions and closed 7 in Q1 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $971M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.