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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
+11.72%
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
$802M
AUM Growth
+$81.5M
Cap. Flow
+$421K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.32M
2
TFX icon
Teleflex
TFX
+$1.03M
3
WAB icon
Wabtec
WAB
+$762K
4
FAST icon
Fastenal
FAST
+$721K
5
CBSH icon
Commerce Bancshares
CBSH
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.5M
2
CHRW icon
C.H. Robinson
CHRW
+$2.15M
3
BFH icon
Bread Financial
BFH
+$810K
4
ECL icon
Ecolab
ECL
+$657K
5
BAX icon
Baxter International
BAX
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 36.8%
2 Healthcare 18.95%
3 Technology 14.03%
4 Financials 10.92%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$14.6M 1.82%
122,170
+800
+0.7% +$90.7K
LSTR icon
27
Landstar System
LSTR
$6.21B
$13.3M 1.65%
231,115
-100
-0% -$5.6K
TFX icon
28
Teleflex
TFX
$5.98B
$12.2M 1.52%
129,673
+11,240
+9% +$1.03M
FAST icon
29
Fastenal
FAST
$59.5B
$12M 1.49%
1,009,200
+60,000
+6% +$721K
BCR
30
DELISTED
CR Bard Inc.
BCR
$11.8M 1.47%
88,088
-34,128
-28% -$4.5M
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.8M 1.47%
166,252
+1,900
+1% +$119K
WAT icon
32
Waters Corp
WAT
$39.9B
$10.9M 1.36%
109,000
-1,450
-1% -$146K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$10.6M 1.32%
320,704
+5,200
+2% +$168K
RHI icon
34
Robert Half
RHI
$4.37B
$9.45M 1.18%
225,110
+6,810
+3% +$268K
CHRW icon
35
C.H. Robinson
CHRW
$17.5B
$9.33M 1.16%
159,911
-36,550
-19% -$2.15M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$9.24M 1.15%
135,705
– –
AL
37
DELISTED
Air Lease Corp
AL
$8.56M 1.07%
275,550
+75,950
+38% +$2.32M
WAB icon
38
Wabtec
WAB
$49.3B
$8.4M 1.05%
113,105
+11,325
+11% +$762K
USB icon
39
US Bancorp
USB
$99.6B
$8.26M 1.03%
204,379
-1,024
-0.5% -$39.3K
RTX icon
40
RTX Corp
RTX
$301B
$6.94M 0.87%
96,927
+1,819
+2% +$124K
WFC icon
41
Wells Fargo
WFC
$264B
$5.66M 0.7%
124,552
+1,804
+1% +$77.9K
XOM icon
42
ExxonMobil
XOM
$634B
$5.45M 0.68%
53,821
– –
AYI icon
43
Acuity Brands
AYI
$10.8B
$4.81M 0.6%
43,975
+425
+1% +$43.3K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.1M 0.51%
57,820
+4,055
+8% +$273K
GE icon
45
GE Aerospace
GE
$384B
$4M 0.5%
29,764
-324
-1% -$40.8K
CVX icon
46
Chevron
CVX
$366B
$3.97M 0.5%
31,813
-300
-0.9% -$36.3K
COST icon
47
Costco
COST
$420B
$3.9M 0.49%
32,744
-10
-0% -$1.2K
UPS icon
48
United Parcel Service
UPS
$88.9B
$3.49M 0.44%
33,209
-200
-0.6% -$19.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.29M 0.41%
56,215
-162
-0.3% -$8.88K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.14M 0.39%
34,267
-593
-2% -$54.6K
1
2
3 4 5

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FTC
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KCM
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Mountain Pacific Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Mountain Pacific Investment Advisers held 105 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2013 filing shows 9 new, 32 increased and 41 reduced positions. Its largest new stake was Commerce Bancshares: 22,026 shares worth $551K. The largest sale was CR Bard Inc., an estimated $4.5M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2013 buy was Commerce Bancshares: 22,026 shares worth $551K.
  • Mountain Pacific Investment Advisers added most to Air Lease Corp in Q4 2013, an estimated $2.32M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2013 reduction was CR Bard Inc., cutting an estimated $4.5M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $802M portfolio in Q4 2013.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 0 in Q4 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2013, filed 14 Jan 2014.