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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
+8.5%
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
$721M
AUM Growth
+$54.1M
Cap. Flow
+$34.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.6M
2
WAB icon
Wabtec
WAB
+$3.49M
3
RHI icon
Robert Half
RHI
+$1.13M
4
AYI icon
Acuity Brands
AYI
+$929K
5
AL
Air Lease Corp
AL
+$613K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.39M
2
ECL icon
Ecolab
ECL
+$1.41M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
COL
Rockwell Collins
COL
+$993K
5
TMO icon
Thermo Fisher Scientific
TMO
+$992K

Sector Composition

Rank Sector Weight
1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$2.91M 0.4%
56,377
+91
+0.2% +$4.88K
PG icon
52
Procter & Gamble
PG
$340B
$2.29M 0.32%
30,333
+166
+0.6% +$13.2K
XYL icon
53
Xylem
XYL
$28.3B
$2.11M 0.29%
75,418
-1,534
-2% -$40.9K
COF icon
54
Capital One
COF
$134B
$1.89M 0.26%
27,501
-100
-0.4% -$6.73K
ABBV icon
55
AbbVie
ABBV
$438B
$1.82M 0.25%
40,747
– –
ABT icon
56
Abbott
ABT
$188B
$1.43M 0.2%
43,047
– –
MMM icon
57
3M
MMM
$93.9B
$1.36M 0.19%
13,650
– –
HON icon
58
Honeywell
HON
$77B
$1.27M 0.18%
16,987
-484
-3% -$35.9K
PEP icon
59
PepsiCo
PEP
$188B
$1.2M 0.17%
15,050
+166
+1% +$13.6K
MU icon
60
Micron Technology
MU
$972B
$1.02M 0.14%
58,516
+14,700
+34% +$213K
INTC icon
61
Intel
INTC
$492B
$1M 0.14%
43,717
-547
-1% -$12.6K
WMT icon
62
Walmart Inc
WMT
$897B
$874K 0.12%
35,454
+600
+2% +$15.1K
BAX icon
63
Baxter International
BAX
$14.4B
$854K 0.12%
23,933
-644
-3% -$25K
CL icon
64
Colgate-Palmolive
CL
$74.3B
$771K 0.11%
13,000
– –
WU icon
65
Western Union
WU
$2.19B
$689K 0.1%
36,928
-6,000
-14% -$108K
PFE icon
66
Pfizer
PFE
$154B
$644K 0.09%
23,617
– –
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$642K 0.09%
10,533
-1,630
-13% -$99.5K
KO icon
68
Coca-Cola
KO
$374B
$626K 0.09%
16,518
-2,000
-11% -$79.1K
BDX icon
69
Becton Dickinson
BDX
$48.9B
$533K 0.07%
5,458
-77
-1% -$7.54K
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$507K 0.07%
8,200
– –
BAC icon
71
Bank of America
BAC
$447B
$501K 0.07%
36,316
-3,500
-9% -$50K
AAPL icon
72
Apple
AAPL
$4.5T
$499K 0.07%
29,288
-840
-3% -$13.9K
PNC icon
73
PNC Financial Services
PNC
$100B
$458K 0.06%
6,318
– –
MSFT icon
74
Microsoft
MSFT
$3.76T
$442K 0.06%
13,287
-2,050
-13% -$67.4K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$439K 0.06%
24,320
– –
1 2
3
4

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FTC
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Mountain Pacific Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Mountain Pacific Investment Advisers held 99 positions worth $721M, up 8.1% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers deployed $34.1M of net new capital in Q3 2013, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $2.39M trimmed.

  • Mountain Pacific Investment Advisers's largest Q3 2013 buy was Berkshire Hathaway Class A: 200 shares worth $341K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q3 2013, an estimated $3.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2013 reduction was Bread Financial, cutting an estimated $2.39M.
  • Mountain Pacific Investment Advisers fully exited Medtronic in Q3 2013, selling an estimated $219K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $721M portfolio in Q3 2013.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.1% quarter-over-quarter to $721M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2013, filed 15 Oct 2013.