We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$721M
AUM Growth
+$54.1M
Cap. Flow
+$34.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.6M
2
WAB icon
Wabtec
WAB
+$3.49M
3
RHI icon
Robert Half
RHI
+$1.13M
4
AYI icon
Acuity Brands
AYI
+$929K
5
AL
Air Lease Corp
AL
+$613K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.39M
2
ECL icon
Ecolab
ECL
+$1.41M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
COL
Rockwell Collins
COL
+$993K
5
TMO icon
Thermo Fisher Scientific
TMO
+$992K

Sector Composition

Rank Sector Weight
1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$13.5M 1.87%
198,318
-14,050
-7% -$993K
CYN
27
DELISTED
CITY NATIONAL CORPORATION
CYN
$13M 1.8%
195,100
+400
+0.2% +$27K
LSTR icon
28
Landstar System
LSTR
$6.21B
$12.9M 1.8%
231,215
+1,366
+0.6% +$74.8K
FAST icon
29
Fastenal
FAST
$59.5B
$11.9M 1.65%
949,200
+2,400
+0.3% +$28.4K
WAT icon
30
Waters Corp
WAT
$39.9B
$11.7M 1.63%
110,450
+500
+0.5% +$51.3K
CHRW icon
31
C.H. Robinson
CHRW
$17.5B
$11.7M 1.62%
196,461
+1,800
+0.9% +$106K
TFX icon
32
Teleflex
TFX
$5.98B
$9.74M 1.35%
118,433
+5,650
+5% +$444K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$9.47M 1.31%
315,504
+2,400
+0.8% +$73.9K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$8.89M 1.23%
135,705
+1,140
+0.8% +$72.2K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.69M 1.21%
164,352
– –
RHI icon
36
Robert Half
RHI
$4.37B
$8.52M 1.18%
218,300
+30,600
+16% +$1.13M
USB icon
37
US Bancorp
USB
$99.6B
$7.51M 1.04%
205,403
+250
+0.1% +$9.26K
RTX icon
38
RTX Corp
RTX
$301B
$6.45M 0.9%
95,108
-350
-0.4% -$22.9K
WAB icon
39
Wabtec
WAB
$49.3B
$6.4M 0.89%
101,780
+59,500
+141% +$3.49M
AL
40
DELISTED
Air Lease Corp
AL
$5.52M 0.77%
199,600
+22,375
+13% +$613K
WFC icon
41
Wells Fargo
WFC
$264B
$5.07M 0.7%
122,748
+550
+0.5% +$23.5K
XOM icon
42
ExxonMobil
XOM
$634B
$4.63M 0.64%
53,821
+216
+0.4% +$19.5K
AYI icon
43
Acuity Brands
AYI
$10.8B
$4.01M 0.56%
43,550
+10,625
+32% +$929K
CVX icon
44
Chevron
CVX
$366B
$3.9M 0.54%
32,113
+116
+0.4% +$14.3K
COST icon
45
Costco
COST
$420B
$3.77M 0.52%
32,754
-120
-0.4% -$13.8K
GE icon
46
GE Aerospace
GE
$384B
$3.44M 0.48%
30,088
-316
-1% -$36.2K
ADP icon
47
Automatic Data Processing
ADP
$108B
$3.42M 0.47%
53,765
– –
IBM icon
48
IBM
IBM
$224B
$3.09M 0.43%
17,473
-587
-3% -$107K
UPS icon
49
United Parcel Service
UPS
$88.9B
$3.05M 0.42%
33,409
+1,850
+6% +$163K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.02M 0.42%
34,860
+16
+0% +$1.44K
1
2
3 4

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Mountain Pacific Investment Advisers held 99 positions worth $721M, up 8.1% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers deployed $34.1M of net new capital in Q3 2013, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $2.39M trimmed.

  • Mountain Pacific Investment Advisers's largest Q3 2013 buy was Berkshire Hathaway Class A: 200 shares worth $341K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q3 2013, an estimated $3.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2013 reduction was Bread Financial, cutting an estimated $2.39M.
  • Mountain Pacific Investment Advisers fully exited Medtronic in Q3 2013, selling an estimated $219K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $721M portfolio in Q3 2013.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.1% quarter-over-quarter to $721M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2013, filed 15 Oct 2013.