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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
+2.05%
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
$667M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$27.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$27.5M |
| 3 |
Ametek
AME
|
+$26.6M |
| 4 |
Donaldson
DCI
|
+$24.1M |
| 5 |
Bread Financial
BFH
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.4% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 14% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $2.32M | 0.35% |
+30,167
| New | +$2.37M |
|
52
Wabtec
WAB
$49.3B
| $2.26M | 0.34% |
+42,280
| New | +$2.23M |
|
53
Xylem
XYL
$28.1B
| $2.07M | 0.31% |
+76,952
| New | +$2.12M |
|
54
Capital One
COF
$134B
| $1.73M | 0.26% |
+27,601
| New | +$1.63M |
|
55
AbbVie
ABBV
$435B
| $1.68M | 0.25% |
+40,747
| New | +$1.78M |
|
56
Abbott
ABT
$187B
| $1.5M | 0.23% |
+43,047
| New | +$1.58M |
|
57
3M
MMM
$94.3B
| $1.25M | 0.19% |
+13,650
| New | +$1.24M |
|
58
Honeywell
HON
$78B
| $1.25M | 0.19% |
+17,471
| New | +$1.2M |
|
59
PepsiCo
PEP
$190B
| $1.22M | 0.18% |
+14,884
| New | +$1.22M |
|
60
Intel
INTC
$513B
| $1.07M | 0.16% |
+44,264
| New | +$1.05M |
|
61
Baxter International
BAX
$14.2B
| $925K | 0.14% |
+24,577
| New | +$941K |
|
62
Walmart Inc
WMT
$890B
| $865K | 0.13% |
+34,854
| New | +$893K |
|
63
Colgate-Palmolive
CL
$74.4B
| $745K | 0.11% |
+13,000
| New | +$772K |
|
64
Coca-Cola
KO
$375B
| $743K | 0.11% |
+18,518
| New | +$767K |
|
65
Western Union
WU
$2.21B
| $734K | 0.11% |
+42,928
| New | +$680K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $678K | 0.1% |
+12,163
| New | +$703K |
|
67
Micron Technology
MU
$991B
| $628K | 0.09% |
+43,816
| New | +$486K |
|
68
Pfizer
PFE
$153B
| $628K | 0.09% |
+23,617
| New | +$653K |
|
69
Becton Dickinson
BDX
$48.2B
| $534K | 0.08% |
+5,535
| New | +$528K |
|
70
Microsoft
MSFT
$3.71T
| $530K | 0.08% |
+15,337
| New | +$502K |
|
71
Bank of America
BAC
$442B
| $512K | 0.08% |
+39,816
| New | +$508K |
|
72
Quest Diagnostics
DGX
$26.3B
| $497K | 0.07% |
+8,200
| New | +$488K |
|
73
PNC Financial Services
PNC
$101B
| $461K | 0.07% |
+6,318
| New | +$438K |
|
|
FITB
74
Fifth Third Bancorp
FITB
$51.8B
| $439K | 0.07% |
+24,320
| New | +$424K |
|
75
Apple
AAPL
$4.57T
| $427K | 0.06% |
+30,128
| New | +$463K |
|
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Mountain Pacific Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mountain Pacific Investment Advisers, which disclosed 98 positions worth $667M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Danaher: 674,341 shares worth $28.7M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Healthcare and Technology.
- Mountain Pacific Investment Advisers's largest Q2 2013 buy was Danaher: 674,341 shares worth $28.7M.
- Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $667M portfolio in Q2 2013.
- Mountain Pacific Investment Advisers disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2013, filed 15 Jul 2013.