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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
+1.15%
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
$815M
AUM Growth
+$12.3M
Cap. Flow
+$5.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$2.77M
2
FAST icon
Fastenal
FAST
+$2.19M
3
AL
Air Lease Corp
AL
+$1.18M
4
MTB icon
M&T Bank
MTB
+$889K
5
ITW icon
Illinois Tool Works
ITW
+$813K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.13M
3
BFH icon
Bread Financial
BFH
+$965K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.7B
$14.7M 1.81%
1,196,596
+187,396
+19% +$2.19M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.7M 1.8%
213,130
-2,850
-1% -$193K
LSTR icon
28
Landstar System
LSTR
$6.11B
$14.1M 1.73%
238,615
+7,500
+3% +$438K
TFX icon
29
Teleflex
TFX
$5.94B
$14M 1.72%
130,623
+950
+0.7% +$93.5K
WAT icon
30
Waters Corp
WAT
$40.3B
$12.1M 1.49%
111,700
+2,700
+2% +$293K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$11.9M 1.46%
343,604
+22,900
+7% +$760K
AL
32
DELISTED
Air Lease Corp
AL
$11.6M 1.42%
310,350
+34,800
+13% +$1.18M
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11M 1.35%
173,002
+6,750
+4% +$455K
RHI icon
34
Robert Half
RHI
$4.36B
$9.75M 1.2%
232,360
+7,250
+3% +$298K
WAB icon
35
Wabtec
WAB
$49.2B
$9.01M 1.11%
116,305
+3,200
+3% +$245K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$8.84M 1.09%
120,025
-15,680
-12% -$1.13M
USB icon
37
US Bancorp
USB
$99.7B
$8.79M 1.08%
205,148
+769
+0.4% +$31.6K
CHRW icon
38
C.H. Robinson
CHRW
$17.4B
$8.24M 1.01%
157,375
-2,536
-2% -$138K
RTX icon
39
RTX Corp
RTX
$303B
$7.33M 0.9%
99,629
+2,702
+3% +$194K
WFC icon
40
Wells Fargo
WFC
$264B
$6.21M 0.76%
124,852
+300
+0.2% +$14K
BCR
41
DELISTED
CR Bard Inc.
BCR
$6.08M 0.75%
41,100
-46,988
-53% -$6.5M
AYI icon
42
Acuity Brands
AYI
$10.6B
$5.93M 0.73%
44,725
+750
+2% +$99.1K
XOM icon
43
ExxonMobil
XOM
$658B
$5.34M 0.66%
54,721
+900
+2% +$85.8K
ADP icon
44
Automatic Data Processing
ADP
$108B
$3.91M 0.48%
57,649
-171
-0.3% -$11.6K
CVX icon
45
Chevron
CVX
$380B
$3.79M 0.47%
31,912
+99
+0.3% +$11.5K
UPS icon
46
United Parcel Service
UPS
$88.8B
$3.69M 0.45%
37,850
+4,641
+14% +$452K
COST icon
47
Costco
COST
$420B
$3.63M 0.45%
32,494
-250
-0.8% -$28.6K
GE icon
48
GE Aerospace
GE
$381B
$3.6M 0.44%
28,982
-782
-3% -$96.6K
JPM icon
49
JPMorgan Chase
JPM
$951B
$3.56M 0.44%
58,570
+2,355
+4% +$136K
CBSH icon
50
Commerce Bancshares
CBSH
$8.44B
$3.45M 0.42%
133,511
+111,485
+506% +$2.77M
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Mountain Pacific Investment Advisers held 107 positions worth $815M, up 1.5% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Mountain Pacific Investment Advisers opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2014 buy was Illinois Tool Works: 10,050 shares worth $817K.
  • Mountain Pacific Investment Advisers added most to Commerce Bancshares in Q1 2014, an estimated $2.77M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $6.5M.
  • Mountain Pacific Investment Advisers fully exited Baxter International in Q1 2014, selling an estimated $727K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $815M portfolio in Q1 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 2 in Q1 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $815M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2014, filed 16 Apr 2014.