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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
+17.16%
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
$1.05B
AUM Growth
+$149M
Cap. Flow
+$2.72M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.31M
2
GGG icon
Graco
GGG
+$6.75M
3
PNR icon
Pentair
PNR
+$4.18M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.07M
5
CTLT
CATALENT, INC.
CTLT
+$1.99M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$9.29M
2
ARMK icon
Aramark
ARMK
+$6.72M
3
FISV
Fiserv Inc
FISV
+$3.11M
4
TFX icon
Teleflex
TFX
+$2.83M
5
WAT icon
Waters Corp
WAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 18.63%
3 Healthcare 16.08%
4 Financials 12.88%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$333K 0.03%
2,996
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$323K 0.03%
1,135
– –
NVO
103
Novo Nordisk
NVO
$209B
$320K 0.03%
+12,216
New +$300K
BAC icon
104
Bank of America
BAC
$447B
$316K 0.03%
11,440
– –
BND icon
105
Vanguard Total Bond Market
BND
$161B
$316K 0.03%
3,894
– –
EPD icon
106
Enterprise Products Partners
EPD
$82B
$291K 0.03%
9,997
– –
WU icon
107
Western Union
WU
$2.19B
$277K 0.03%
15,000
– –
AXP icon
108
American Express
AXP
$229B
$271K 0.03%
2,480
– –
TRV icon
109
Travelers Companies
TRV
$78.3B
$265K 0.03%
1,930
– –
T icon
110
AT&T
T
$165B
$232K 0.02%
9,775
+132
+1% +$3.04K
EMR icon
111
Emerson Electric
EMR
$88.5B
$226K 0.02%
+3,300
New +$217K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$216K 0.02%
+1,200
New +$204K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$213K 0.02%
+18,900
New +$205K
GE icon
114
GE Aerospace
GE
$380B
$118K 0.01%
2,363
+57
+2% +$2.68K
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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Mountain Pacific Investment Advisers held 114 positions worth $1.05B, up 17% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2019 filing shows 7 new, 29 increased and 44 reduced positions. Its largest new stake was Nordson: 56,095 shares worth $7.43M. The largest sale was Snap-on, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2019 buy was Nordson: 56,095 shares worth $7.43M.
  • Mountain Pacific Investment Advisers added most to Pentair in Q1 2019, an estimated $4.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2019 reduction was Snap-on, cutting an estimated $9.29M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2019.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 0 in Q1 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.