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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
+6.44%
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
$861M
AUM Growth
-$71.5M
Cap. Flow
-$127M
Cap. Flow %
-14.73%
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.27M
2
ARMK icon
Aramark
ARMK
+$2.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.59M
4
DCI icon
Donaldson
DCI
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$989K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
3
RHI icon
Robert Half
RHI
+$11.6M
4
AL
Air Lease Corp
AL
+$9.41M
5
WP
Worldpay, Inc.
WP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$14.7B
$16.4M 1.9%
615,079
+84,901
+16% +$2.16M
CBSH icon
27
Commerce Bancshares
CBSH
$8.5B
$15.1M 1.76%
417,630
+3,630
+0.9% +$134K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$15M 1.75%
301,594
-48,970
-14% -$2.34M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$13.9M 1.62%
338,948
+22,578
+7% +$955K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.6M 1.58%
324,105
-106,311
-25% -$4.2M
FTV icon
31
Fortive
FTV
$18.6B
$13.2M 1.53%
347,714
+15,556
+5% +$558K
PNR icon
32
Pentair
PNR
$11B
$12.9M 1.5%
305,687
+12,805
+4% +$512K
VRSK icon
33
Verisk Analytics
VRSK
$25B
$12.9M 1.5%
158,842
-166,854
-51% -$13.7M
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
$12.8M 1.49%
301,563
+1,093
+0.4% +$47.1K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.87B
$11.8M 1.37%
240,054
+8,754
+4% +$438K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$10.7M 1.24%
69,355
-85,560
-55% -$13.1M
USB icon
37
US Bancorp
USB
$99.6B
$9.15M 1.06%
177,666
-2,186
-1% -$117K
FAST icon
38
Fastenal
FAST
$59.5B
$8.61M 1%
669,080
+8,800
+1% +$110K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$7.8M 0.91%
137,943
+28,843
+26% +$1.59M
WFC icon
40
Wells Fargo
WFC
$264B
$6.82M 0.79%
122,462
+250
+0.2% +$14.2K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.88M 0.57%
47,609
-1,550
-3% -$158K
XOM icon
42
ExxonMobil
XOM
$634B
$4.19M 0.49%
51,140
+100
+0.2% +$8.35K
RTX icon
43
RTX Corp
RTX
$301B
$3.95M 0.46%
55,974
-17,563
-24% -$1.23M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.73M 0.43%
29,970
-75
-0.2% -$8.96K
GE icon
45
GE Aerospace
GE
$384B
$2.71M 0.31%
18,950
-165
-0.9% -$23.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.62M 0.3%
29,847
+327
+1% +$28.8K
COST icon
47
Costco
COST
$420B
$2.55M 0.3%
15,225
+170
+1% +$28.5K
UPS icon
48
United Parcel Service
UPS
$88.9B
$2.25M 0.26%
20,950
-15,045
-42% -$1.64M
PG icon
49
Procter & Gamble
PG
$339B
$2.18M 0.25%
24,267
-275
-1% -$24.4K
AL
50
DELISTED
Air Lease Corp
AL
$1.91M 0.22%
49,300
-250,000
-84% -$9.41M
1
2
3 4 5

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ACM
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FTC
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Mountain Pacific Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mountain Pacific Investment Advisers held 104 positions worth $861M, down 7.7% from $933M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $127M in Q1 2017, closing 1 position and reducing 45 holdings. Its most notable exit was St Jude Medical, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Conagra Brands worth $649K.

  • Mountain Pacific Investment Advisers's largest Q1 2017 buy was Conagra Brands: 16,099 shares worth $649K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q1 2017, an estimated $2.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $13.7M.
  • Mountain Pacific Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $200K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q1 2017.
  • Mountain Pacific Investment Advisers's portfolio value fell 7.7% quarter-over-quarter to $861M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.