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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
+2.05%
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
$667M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$27.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$27.5M |
| 3 |
Ametek
AME
|
+$26.6M |
| 4 |
Donaldson
DCI
|
+$24.1M |
| 5 |
Bread Financial
BFH
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.4% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 14% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.3M | 1.85% |
+194,700
| New | +$11.6M |
|
27
Middleby
MIDD
$6.08B
| $12.3M | 1.84% |
+216,900
| New | +$11.4M |
|
28
Landstar System
LSTR
$6.21B
| $11.8M | 1.78% |
+229,849
| New | +$12.4M |
|
29
Waters Corp
WAT
$39.9B
| $11M | 1.65% |
+109,950
| New | +$10.5M |
|
30
C.H. Robinson
CHRW
$17.5B
| $11M | 1.64% |
+194,661
| New | +$11.2M |
|
31
Fastenal
FAST
$59.5B
| $10.8M | 1.63% |
+946,800
| New | +$11.6M |
|
32
Church & Dwight Co
CHD
$24.5B
| $9.66M | 1.45% |
+313,104
| New | +$9.78M |
|
|
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.15M | 1.37% |
+164,352
| New | +$9.07M |
|
34
Teleflex
TFX
$5.98B
| $8.74M | 1.31% |
+112,783
| New | +$9.05M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.96M | 1.19% |
+134,565
| New | +$8.06M |
|
36
US Bancorp
USB
$99.6B
| $7.42M | 1.11% |
+205,153
| New | +$7.04M |
|
37
Robert Half
RHI
$4.37B
| $6.24M | 0.94% |
+187,700
| New | +$6.47M |
|
38
RTX Corp
RTX
$301B
| $5.58M | 0.84% |
+95,458
| New | +$5.64M |
|
39
Wells Fargo
WFC
$264B
| $5.04M | 0.76% |
+122,198
| New | +$4.76M |
|
|
AL
40
DELISTED
Air Lease Corp
AL
| $4.89M | 0.73% |
+177,225
| New | +$4.97M |
|
41
ExxonMobil
XOM
$634B
| $4.84M | 0.73% |
+53,605
| New | +$4.82M |
|
42
Chevron
CVX
$366B
| $3.79M | 0.57% |
+31,997
| New | +$3.87M |
|
43
Costco
COST
$420B
| $3.63M | 0.55% |
+32,874
| New | +$3.59M |
|
44
GE Aerospace
GE
$384B
| $3.38M | 0.51% |
+30,404
| New | +$3.37M |
|
45
IBM
IBM
$224B
| $3.3M | 0.5% |
+18,060
| New | +$3.52M |
|
46
Automatic Data Processing
ADP
$108B
| $3.25M | 0.49% |
+53,765
| New | +$3.21M |
|
47
Johnson & Johnson
JNJ
$625B
| $2.99M | 0.45% |
+34,844
| New | +$2.96M |
|
48
JPMorgan Chase
JPM
$950B
| $2.97M | 0.45% |
+56,286
| New | +$2.86M |
|
49
United Parcel Service
UPS
$88.9B
| $2.73M | 0.41% |
+31,559
| New | +$2.71M |
|
50
Acuity Brands
AYI
$10.8B
| $2.49M | 0.37% |
+32,925
| New | +$2.44M |
|
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Mountain Pacific Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mountain Pacific Investment Advisers, which disclosed 98 positions worth $667M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Danaher: 674,341 shares worth $28.7M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Healthcare and Technology.
- Mountain Pacific Investment Advisers's largest Q2 2013 buy was Danaher: 674,341 shares worth $28.7M.
- Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $667M portfolio in Q2 2013.
- Mountain Pacific Investment Advisers disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2013, filed 15 Jul 2013.