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
+3.78%
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
$858M
AUM Growth
+$33M
Cap. Flow
+$5.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.24M
2
MTB icon
M&T Bank
MTB
+$2.19M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.79M
4
WAB icon
Wabtec
WAB
+$1.23M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.12M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.94M
2
MIDD icon
Middleby
MIDD
+$2.03M
3
AYI icon
Acuity Brands
AYI
+$1.57M
4
ECL icon
Ecolab
ECL
+$1.48M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Healthcare 19.38%
3 Technology 15.94%
4 Financials 10.91%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.05B
$14.9M 1.74%
224,865
-150
-0.1% -$10.2K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$14.9M 1.74%
348,694
+1,600
+0.5% +$66.7K
WAB icon
28
Wabtec
WAB
$49.7B
$14.6M 1.7%
153,630
+13,600
+10% +$1.23M
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
$14.4M 1.68%
126,545
+9,700
+8% +$1.12M
WAT icon
30
Waters Corp
WAT
$40.4B
$14.1M 1.65%
113,730
+6,450
+6% +$769K
RHI icon
31
Robert Half
RHI
$4.37B
$13.1M 1.52%
216,085
-200
-0.1% -$12K
FAST icon
32
Fastenal
FAST
$59.8B
$12.5M 1.46%
1,205,500
– –
AL
33
DELISTED
Air Lease Corp
AL
$12.3M 1.43%
324,975
+13,000
+4% +$478K
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.88M 1.15%
191,302
+16,650
+10% +$878K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$9.11M 1.06%
110,389
– –
USB icon
36
US Bancorp
USB
$100B
$8.96M 1.04%
205,107
+2,344
+1% +$103K
RTX icon
37
RTX Corp
RTX
$302B
$7.62M 0.89%
103,323
+847
+0.8% +$63.3K
WFC icon
38
Wells Fargo
WFC
$265B
$6.79M 0.79%
124,860
+600
+0.5% +$32.4K
AYI icon
39
Acuity Brands
AYI
$10.6B
$6.35M 0.74%
37,745
-10,000
-21% -$1.57M
CHRW icon
40
C.H. Robinson
CHRW
$17.3B
$6.09M 0.71%
83,150
-53,875
-39% -$3.94M
CBSH icon
41
Commerce Bancshares
CBSH
$8.41B
$5.23M 0.61%
211,335
+73,254
+53% +$1.79M
XOM icon
42
ExxonMobil
XOM
$657B
$4.8M 0.56%
56,512
– –
COST icon
43
Costco
COST
$423B
$4.57M 0.53%
30,185
-750
-2% -$110K
ITT icon
44
ITT
ITT
$18.9B
$4.54M 0.53%
113,725
+24,250
+27% +$947K
RPM icon
45
RPM International
RPM
$14.8B
$4.42M 0.52%
92,150
+67,100
+268% +$3.24M
ADP icon
46
Automatic Data Processing
ADP
$109B
$4.29M 0.5%
50,139
– –
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$3.8M 0.44%
37,737
-138
-0.4% -$14K
UPS icon
48
United Parcel Service
UPS
$89.1B
$3.75M 0.44%
38,700
+450
+1% +$46.2K
CVX icon
49
Chevron
CVX
$382B
$3.51M 0.41%
33,450
+7,091
+27% +$757K
GE icon
50
GE Aerospace
GE
$380B
$3.27M 0.38%
27,547
+939
+4% +$112K
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Mountain Pacific Investment Advisers held 110 positions worth $858M, up 4% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2015 buy was Stericycle Inc: 1,500 shares worth $211K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q1 2015, an estimated $3.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $3.94M.
  • Mountain Pacific Investment Advisers fully exited Energen in Q1 2015, selling an estimated $371K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $858M portfolio in Q1 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q1 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 4% quarter-over-quarter to $858M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2015, filed 14 Apr 2015.