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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
+1.06%
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
$986M
AUM Growth
+$14.2M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$10.1M
2
NVT icon
nVent Electric
NVT
+$8.42M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
4
XYL icon
Xylem
XYL
+$900K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$884K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.97M
2
PNR icon
Pentair
PNR
+$6.04M
3
ECL icon
Ecolab
ECL
+$2.07M
4
AYI icon
Acuity Brands
AYI
+$626K
5
GE icon
GE Aerospace
GE
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 17.97%
3 Healthcare 16.77%
4 Financials 15.32%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.7B
$746K 0.08%
8,800
– –
COF icon
77
Capital One
COF
$134B
$741K 0.08%
8,060
+1,661
+26% +$157K
HON icon
78
Honeywell
HON
$77B
$713K 0.07%
5,480
+1,661
+43% +$221K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$698K 0.07%
24,320
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$659K 0.07%
4,693
– –
CDK
81
DELISTED
CDK Global, Inc.
CDK
$587K 0.06%
9,018
– –
KO icon
82
Coca-Cola
KO
$374B
$571K 0.06%
13,023
– –
MU icon
83
Micron Technology
MU
$972B
$563K 0.06%
10,743
-1,000
-9% -$54.1K
AMGN icon
84
Amgen
AMGN
$226B
$556K 0.06%
3,011
– –
CL icon
85
Colgate-Palmolive
CL
$74.3B
$531K 0.05%
8,200
-600
-7% -$39.2K
PFE icon
86
Pfizer
PFE
$154B
$509K 0.05%
14,773
– –
V icon
87
Visa
V
$675B
$503K 0.05%
3,800
– –
VZ icon
88
Verizon
VZ
$195B
$488K 0.05%
9,698
– –
CRL icon
89
Charles River Laboratories
CRL
$13.2B
$473K 0.05%
+4,214
New +$456K
HD icon
90
Home Depot
HD
$350B
$458K 0.05%
2,350
– –
DGX icon
91
Quest Diagnostics
DGX
$26.2B
$445K 0.05%
4,050
– –
UNP icon
92
Union Pacific
UNP
$174B
$443K 0.04%
3,126
– –
BA icon
93
Boeing
BA
$184B
$403K 0.04%
1,200
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$395K 0.04%
1,455
– –
SYK icon
95
Stryker
SYK
$133B
$395K 0.04%
2,340
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$380K 0.04%
14,300
-1,100
-7% -$30.3K
IBM icon
97
IBM
IBM
$223B
$374K 0.04%
2,798
+523
+23% +$72.9K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$340K 0.03%
4,296
– –
BAC icon
99
Bank of America
BAC
$447B
$322K 0.03%
11,440
-300
-3% -$8.95K
MCD icon
100
McDonald's
MCD
$194B
$316K 0.03%
2,017
– –
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Pacific Investment Advisers held 117 positions worth $986M, up 1.5% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Wintrust Financial: 110,060 shares worth $9.58M. The largest sale was M&T Bank, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2018 buy was Wintrust Financial: 110,060 shares worth $9.58M.
  • Mountain Pacific Investment Advisers added most to Dentsply Sirona in Q2 2018, an estimated $2.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2018 reduction was M&T Bank, cutting an estimated $8.97M.
  • Mountain Pacific Investment Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $626K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $986M portfolio in Q2 2018.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $986M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2018, filed 25 Jul 2018.