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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
-1.82%
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
$775M
AUM Growth
-$69.7M
Cap. Flow
-$52.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
14
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$385K
2
AYI icon
Acuity Brands
AYI
+$312K
3
MRK icon
Merck
MRK
+$206K
4
MMM icon
3M
MMM
+$101K
5
HD icon
Home Depot
HD
+$61.5K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.1M
2
BFH icon
Bread Financial
BFH
+$3.3M
3
BCR
CR Bard Inc.
BCR
+$2.23M
4
MSM icon
MSC Industrial Direct
MSM
+$1.98M
5
IEX icon
IDEX
IEX
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Healthcare 19.03%
3 Technology 15.08%
4 Financials 10.63%
5 Materials 3.36%
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 1.89%
116,970
-6,950
-6% -$943K
XRAY icon
27
Dentsply Sirona
XRAY
$2.43B
$13.9M 1.8%
304,973
-27,916
-8% -$1.31M
FAST icon
28
Fastenal
FAST
$59.1B
$13.5M 1.75%
1,206,500
-77,200
-6% -$883K
CHD icon
29
Church & Dwight Co
CHD
$24.1B
$12.1M 1.57%
345,744
-20,300
-6% -$691K
WAB icon
30
Wabtec
WAB
$49.2B
$11.3M 1.46%
139,880
-7,125
-5% -$588K
RHI icon
31
Robert Half
RHI
$4.31B
$10.7M 1.38%
218,160
-13,900
-6% -$689K
WAT icon
32
Waters Corp
WAT
$39.9B
$10.5M 1.36%
106,350
-5,800
-5% -$598K
AL
33
DELISTED
Air Lease Corp
AL
$10.1M 1.31%
311,375
-14,425
-4% -$526K
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.86M 1.27%
174,852
-10,600
-6% -$671K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$9.13M 1.18%
137,625
-17,900
-12% -$1.19M
USB icon
36
US Bancorp
USB
$99.3B
$8.51M 1.1%
203,490
+1,042
+0.5% +$44K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$7.75M 1%
110,332
-9,123
-8% -$672K
RTX icon
38
RTX Corp
RTX
$303B
$6.76M 0.87%
101,682
+583
+0.6% +$40K
WFC icon
39
Wells Fargo
WFC
$263B
$6.5M 0.84%
125,228
-334
-0.3% -$17.2K
AYI icon
40
Acuity Brands
AYI
$10.8B
$5.59M 0.72%
47,495
+2,645
+6% +$312K
XOM icon
41
ExxonMobil
XOM
$646B
$5.26M 0.68%
55,881
– –
ADP icon
42
Automatic Data Processing
ADP
$107B
$4.23M 0.55%
58,048
– –
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$4.11M 0.53%
38,575
-700
-2% -$72.6K
COST icon
44
Costco
COST
$418B
$4M 0.52%
31,904
+400
+1% +$48.3K
UPS icon
45
United Parcel Service
UPS
$88.8B
$3.81M 0.49%
38,750
+300
+0.8% +$29.8K
CVX icon
46
Chevron
CVX
$372B
$3.81M 0.49%
31,912
– –
GE icon
47
GE Aerospace
GE
$385B
$3.49M 0.45%
28,409
-406
-1% -$50.6K
ITT icon
48
ITT
ITT
$19B
$3.35M 0.43%
74,635
+1,100
+1% +$52.3K
CBSH icon
49
Commerce Bancshares
CBSH
$8.48B
$3.31M 0.43%
133,089
-512
-0.4% -$13.1K
JPM icon
50
JPMorgan Chase
JPM
$952B
$2.93M 0.38%
48,568
-9,092
-16% -$531K
1
2
3 4 5

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FTC
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KCM
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Mountain Pacific Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Mountain Pacific Investment Advisers held 107 positions worth $775M, down 8.3% from $844M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $52.6M in Q3 2014, closing 5 positions and reducing 56 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Merck worth $207K.

  • Mountain Pacific Investment Advisers's largest Q3 2014 buy was Merck: 3,668 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2014, an estimated $385K increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $10.1M.
  • Mountain Pacific Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $896K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $775M portfolio in Q3 2014.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 5 in Q3 2014.
  • Mountain Pacific Investment Advisers's portfolio value fell 8.3% quarter-over-quarter to $775M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2014, filed 18 Nov 2014.