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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
+0.82%
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
$863M
AUM Growth
+$4.81M
Cap. Flow
+$717K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.53M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.86M
4
MTB icon
M&T Bank
MTB
+$846K
5
ITW icon
Illinois Tool Works
ITW
+$527K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.06M
2
ECL icon
Ecolab
ECL
+$1.4M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$1.27M
4
DHR icon
Danaher
DHR
+$918K
5
AYI icon
Acuity Brands
AYI
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.2M 1.76%
168,250
-13,700
-8% -$1.27M
MSM icon
27
MSC Industrial Direct
MSM
$6.86B
$15.2M 1.76%
217,944
-500
-0.2% -$35.6K
WAB icon
28
Wabtec
WAB
$49.3B
$14.9M 1.73%
158,530
+4,900
+3% +$481K
WAT icon
29
Waters Corp
WAT
$39.9B
$14.7M 1.71%
114,855
+1,125
+1% +$146K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$14.2M 1.64%
349,594
+900
+0.3% +$37.7K
FAST icon
31
Fastenal
FAST
$59.5B
$12.7M 1.48%
1,207,100
+1,600
+0.1% +$16.8K
RHI icon
32
Robert Half
RHI
$4.37B
$12M 1.39%
216,585
+500
+0.2% +$28.6K
AL
33
DELISTED
Air Lease Corp
AL
$11.3M 1.3%
332,125
+7,150
+2% +$271K
RPM icon
34
RPM International
RPM
$15B
$9.02M 1.05%
184,245
+92,095
+100% +$4.53M
USB icon
35
US Bancorp
USB
$99.6B
$8.87M 1.03%
204,357
-750
-0.4% -$32.8K
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.52M 0.99%
191,282
-20
-0% -$985
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$8.16M 0.95%
110,389
– –
CBSH icon
38
Commerce Bancshares
CBSH
$8.5B
$7.8M 0.9%
285,093
+73,758
+35% +$1.91M
RTX icon
39
RTX Corp
RTX
$301B
$7.17M 0.83%
102,727
-596
-0.6% -$43.7K
WFC icon
40
Wells Fargo
WFC
$264B
$7.17M 0.83%
127,460
+2,600
+2% +$145K
AYI icon
41
Acuity Brands
AYI
$10.8B
$5.89M 0.68%
32,745
-5,000
-13% -$878K
CHRW icon
42
C.H. Robinson
CHRW
$17.5B
$5.15M 0.6%
82,550
-600
-0.7% -$39.5K
ITT icon
43
ITT
ITT
$19.1B
$4.81M 0.56%
115,025
+1,300
+1% +$54.2K
XOM icon
44
ExxonMobil
XOM
$634B
$4.7M 0.55%
56,512
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$4.02M 0.47%
50,139
– –
COST icon
46
Costco
COST
$420B
$3.94M 0.46%
29,135
-1,050
-3% -$151K
UPS icon
47
United Parcel Service
UPS
$88.9B
$3.84M 0.44%
39,600
+900
+2% +$89.4K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$3.68M 0.43%
37,758
+21
+0.1% +$2.1K
GE icon
49
GE Aerospace
GE
$384B
$3.37M 0.39%
26,487
-1,060
-4% -$137K
CVX icon
50
Chevron
CVX
$366B
$3.21M 0.37%
33,250
-200
-0.6% -$21K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mountain Pacific Investment Advisers held 111 positions worth $863M, up 0.56% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2015 filing shows 4 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was American Water Works: 35,375 shares worth $1.72M. The largest sale was Fiserv Inc, an estimated $2.06M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2015 buy was American Water Works: 35,375 shares worth $1.72M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q2 2015, an estimated $4.53M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $2.06M.
  • Mountain Pacific Investment Advisers fully exited Flagstar Bank National Association in Q2 2015, selling an estimated $224K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $863M portfolio in Q2 2015.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 2 in Q2 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $863M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.