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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
-12.95%
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
$897M
AUM Growth
-$170M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.51M
2
WTFC icon
Wintrust Financial
WTFC
+$3.1M
3
PNR icon
Pentair
PNR
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.96M
3
MSM icon
MSC Industrial Direct
MSM
+$5.42M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$626K 0.07%
13,223
+200
+2% +$9.57K
PFE icon
77
Pfizer
PFE
$154B
$612K 0.07%
14,773
– –
COF icon
78
Capital One
COF
$134B
$609K 0.07%
8,060
– –
AMGN icon
79
Amgen
AMGN
$226B
$586K 0.07%
3,011
– –
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$572K 0.06%
24,320
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$566K 0.06%
4,432
-261
-6% -$36K
VZ icon
82
Verizon
VZ
$195B
$545K 0.06%
9,698
– –
V icon
83
Visa
V
$675B
$501K 0.06%
3,800
– –
CL icon
84
Colgate-Palmolive
CL
$74.3B
$434K 0.05%
7,300
-300
-4% -$18.8K
UNP icon
85
Union Pacific
UNP
$174B
$432K 0.05%
3,126
– –
CDK
86
DELISTED
CDK Global, Inc.
CDK
$407K 0.05%
8,494
-276
-3% -$14.6K
BA icon
87
Boeing
BA
$184B
$387K 0.04%
1,200
– –
SYK icon
88
Stryker
SYK
$133B
$367K 0.04%
2,340
– –
MRK icon
89
Merck
MRK
$323B
$365K 0.04%
5,003
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$364K 0.04%
1,455
– –
MCD icon
91
McDonald's
MCD
$194B
$358K 0.04%
2,017
– –
HD icon
92
Home Depot
HD
$350B
$357K 0.04%
2,075
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$341K 0.04%
14,300
– –
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$337K 0.04%
4,050
– –
DIS icon
95
Walt Disney
DIS
$178B
$329K 0.04%
2,996
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$308K 0.03%
3,894
-402
-9% -$31.4K
IBM icon
97
IBM
IBM
$223B
$304K 0.03%
2,798
– –
MU icon
98
Micron Technology
MU
$972B
$298K 0.03%
9,400
-1,343
-13% -$50.9K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.03%
1,135
– –
BAC icon
100
Bank of America
BAC
$447B
$282K 0.03%
11,440
– –
2 3
4
5 6

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FTC
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KCM
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LCM
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Mountain Pacific Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Pacific Investment Advisers held 282 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2018 filing shows 34 increased, 36 reduced and 175 closed positions. The largest sale was Dentsply Sirona, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to HILL-ROM HOLDINGS, INC. in Q4 2018, an estimated $8.51M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2018 reduction was MSC Industrial Direct, cutting an estimated $5.42M.
  • Mountain Pacific Investment Advisers fully exited Dentsply Sirona in Q4 2018, selling an estimated $16.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $897M portfolio in Q4 2018.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 175 in Q4 2018.
  • Mountain Pacific Investment Advisers's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.