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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
+9.32%
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
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
Teleflex
TFX
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.9B
$824K 0.08%
5,480
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$803K 0.08%
3,750
-375
-9% -$76.9K
COF icon
78
Capital One
COF
$135B
$765K 0.07%
8,060
– –
AWK icon
79
American Water Works
AWK
$26.7B
$762K 0.07%
8,665
-100
-1% -$8.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$702K 0.07%
4,693
– –
FITB
81
Fifth Third Bancorp
FITB
$52.2B
$679K 0.06%
24,320
– –
AMGN icon
82
Amgen
AMGN
$224B
$624K 0.06%
3,011
– –
PFE icon
83
Pfizer
PFE
$152B
$618K 0.06%
14,773
– –
KO icon
84
Coca-Cola
KO
$374B
$602K 0.06%
13,023
– –
V icon
85
Visa
V
$679B
$570K 0.05%
3,800
– –
CRL icon
86
Charles River Laboratories
CRL
$13.3B
$567K 0.05%
4,214
– –
CDK
87
DELISTED
CDK Global, Inc.
CDK
$549K 0.05%
8,770
-248
-3% -$15.7K
VZ icon
88
Verizon
VZ
$196B
$518K 0.05%
9,698
– –
CL icon
89
Colgate-Palmolive
CL
$73.7B
$509K 0.05%
7,600
-600
-7% -$40K
UNP icon
90
Union Pacific
UNP
$174B
$509K 0.05%
3,126
– –
MU icon
91
Micron Technology
MU
$962B
$486K 0.05%
10,743
– –
BA icon
92
Boeing
BA
$185B
$446K 0.04%
1,200
– –
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$437K 0.04%
4,050
– –
HD icon
94
Home Depot
HD
$354B
$430K 0.04%
2,075
-275
-12% -$55.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$423K 0.04%
1,455
– –
SYK icon
96
Stryker
SYK
$133B
$416K 0.04%
2,340
– –
IBM icon
97
IBM
IBM
$225B
$404K 0.04%
2,798
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$394K 0.04%
14,300
– –
DIS icon
99
Walt Disney
DIS
$178B
$350K 0.03%
2,996
– –
MRK icon
100
Merck
MRK
$322B
$339K 0.03%
5,003
– –
2 3
4
5 6

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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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Mountain Pacific Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Pacific Investment Advisers held 282 positions worth $1.07B, up 8.2% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2018 filing shows 167 new, 9 increased and 59 reduced positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M. The largest sale was Middleby, an estimated $8.02M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2018 buy was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M.
  • Mountain Pacific Investment Advisers added most to nVent Electric in Q3 2018, an estimated $7.33M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2018 reduction was Middleby, cutting an estimated $8.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2018.
  • Mountain Pacific Investment Advisers opened 167 new positions and closed 0 in Q3 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.