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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$905B
$301K 0.03%
+1,135
New +$312K
TRV icon
102
Travelers Companies
TRV
$78.1B
$268K 0.03%
+1,930
New +$270K
MRK icon
103
Merck
MRK
$323B
$260K 0.03%
5,003
-317
-6% -$17.1K
T icon
104
AT&T
T
$167B
$260K 0.03%
9,643
-874
-8% -$24.3K
CSX icon
105
CSX Corp
CSX
$93.1B
$251K 0.03%
13,500
– –
WU icon
106
Western Union
WU
$2.19B
$250K 0.03%
13,000
-4,000
-24% -$80.3K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$245K 0.03%
9,997
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$232K 0.02%
+1,450
New +$240K
AXP icon
109
American Express
AXP
$229B
$231K 0.02%
2,480
– –
EMR icon
110
Emerson Electric
EMR
$89.2B
$225K 0.02%
3,300
– –
AMAT icon
111
Applied Materials
AMAT
$423B
$223K 0.02%
4,010
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.02%
+1,994
New +$214K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-100
Closed -$298K
CAG icon
114
Conagra Brands
CAG
$7.03B
– –
-7,749
Closed -$292K
GIS icon
115
General Mills
GIS
$19.7B
– –
-4,220
Closed -$250K
IDA icon
116
Idacorp
IDA
$8.07B
– –
-2,230
Closed -$204K
ZVRA icon
117
Zevra Therapeutics
ZVRA
$682M
– –
-665
Closed -$43K
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.