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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
+5.47%
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
$1.11B
AUM Growth
+$61.8M
Cap. Flow
+$9.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.54M
2
NDSN icon
Nordson
NDSN
+$4.45M
3
CTLT
CATALENT, INC.
CTLT
+$3.01M
4
PNR icon
Pentair
PNR
+$2.59M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$8.11M
2
ARMK icon
Aramark
ARMK
+$7.83M
3
SNA icon
Snap-on
SNA
+$1.84M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Technology 18.38%
3 Healthcare 16.45%
4 Financials 13.16%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$369K 0.03%
2,798
– –
DIS icon
102
Walt Disney
DIS
$178B
$368K 0.03%
2,637
-359
-12% -$47.6K
SYK icon
103
Stryker
SYK
$133B
$368K 0.03%
1,790
-100
-5% -$19.1K
CSX icon
104
CSX Corp
CSX
$92.8B
$356K 0.03%
13,800
+300
+2% +$7.73K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$339K 0.03%
1,150
+15
+1% +$4.35K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$323K 0.03%
3,894
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.2B
$317K 0.03%
10,997
+1,000
+10% +$28.8K
T icon
108
AT&T
T
$165B
$317K 0.03%
12,507
+2,732
+28% +$65.5K
AXP icon
109
American Express
AXP
$229B
$306K 0.03%
2,480
– –
WU icon
110
Western Union
WU
$2.19B
$298K 0.03%
15,000
– –
TRV icon
111
Travelers Companies
TRV
$78.3B
$295K 0.03%
1,970
+40
+2% +$5.77K
SLB icon
112
SLB Ltd
SLB
$78.9B
$257K 0.02%
+6,466
New +$261K
ENB icon
113
Enbridge
ENB
$112B
$235K 0.02%
+6,510
New +$237K
ETN icon
114
Eaton
ETN
$173B
$226K 0.02%
+2,711
New +$219K
EMR icon
115
Emerson Electric
EMR
$88.5B
$220K 0.02%
3,300
– –
MA icon
116
Mastercard
MA
$493B
$217K 0.02%
+822
New +$206K
FANG icon
117
Diamondback Energy
FANG
$55.7B
$204K 0.02%
+1,876
New +$196K
WRB icon
118
W.R. Berkley
WRB
$26.3B
$204K 0.02%
+6,953
New +$190K
GE icon
119
GE Aerospace
GE
$380B
$124K 0.01%
2,363
– –
ARMK icon
120
Aramark
ARMK
$14.6B
– –
-367,025
Closed -$7.83M
NVO
121
Novo Nordisk
NVO
$211B
– –
-12,216
Closed -$320K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
– –
-1,200
Closed -$216K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-18,900
Closed -$213K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Pacific Investment Advisers held 123 positions worth $1.11B, up 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2019 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M. The largest sale was Worldpay, Inc., an estimated $8.11M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2019 buy was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M.
  • Mountain Pacific Investment Advisers added most to Graco in Q2 2019, an estimated $7.54M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $8.11M.
  • Mountain Pacific Investment Advisers fully exited Aramark in Q2 2019, selling an estimated $7.83M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.11B portfolio in Q2 2019.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 4 in Q2 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2019, filed 23 Jul 2019.