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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
+11.72%
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
$802M
AUM Growth
+$81.5M
Cap. Flow
+$421K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.32M
2
TFX icon
Teleflex
TFX
+$1.03M
3
WAB icon
Wabtec
WAB
+$762K
4
FAST icon
Fastenal
FAST
+$721K
5
CBSH icon
Commerce Bancshares
CBSH
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.5M
2
CHRW icon
C.H. Robinson
CHRW
+$2.15M
3
BFH icon
Bread Financial
BFH
+$810K
4
ECL icon
Ecolab
ECL
+$657K
5
BAX icon
Baxter International
BAX
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 36.8%
2 Healthcare 18.95%
3 Technology 14.03%
4 Financials 10.92%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$3.08M 0.38%
17,172
-301
-2% -$51.9K
XYL icon
52
Xylem
XYL
$28.4B
$2.57M 0.32%
74,150
-1,268
-2% -$40.8K
PG icon
53
Procter & Gamble
PG
$337B
$2.43M 0.3%
29,817
-516
-2% -$42K
ABBV icon
54
AbbVie
ABBV
$434B
$2.19M 0.27%
41,492
+745
+2% +$36.6K
COF icon
55
Capital One
COF
$134B
$2.09M 0.26%
27,280
-221
-0.8% -$15.7K
ABT icon
56
Abbott
ABT
$188B
$1.73M 0.22%
45,132
+2,085
+5% +$76.9K
MMM icon
57
3M
MMM
$93.6B
$1.53M 0.19%
13,052
-598
-4% -$63.7K
HON icon
58
Honeywell
HON
$77.3B
$1.4M 0.17%
16,987
– –
MU icon
59
Micron Technology
MU
$993B
$1.31M 0.16%
60,255
+1,739
+3% +$33.8K
PEP icon
60
PepsiCo
PEP
$188B
$1.24M 0.15%
14,900
-150
-1% -$12.5K
WMT icon
61
Walmart Inc
WMT
$886B
$1.05M 0.13%
39,984
+4,530
+13% +$117K
INTC icon
62
Intel
INTC
$490B
$963K 0.12%
37,117
-6,600
-15% -$160K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$848K 0.11%
13,000
– –
BAX icon
64
Baxter International
BAX
$14.2B
$727K 0.09%
19,238
-4,695
-20% -$170K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$717K 0.09%
10,533
– –
PFE icon
66
Pfizer
PFE
$153B
$686K 0.09%
23,617
– –
KO icon
67
Coca-Cola
KO
$373B
$682K 0.09%
16,518
– –
BDX icon
68
Becton Dickinson
BDX
$48.3B
$588K 0.07%
5,458
– –
WU icon
69
Western Union
WU
$2.17B
$580K 0.07%
33,628
-3,300
-9% -$57.8K
AAPL icon
70
Apple
AAPL
$4.47T
$576K 0.07%
28,728
-560
-2% -$10.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.16T
$563K 0.07%
4,750
+1,875
+65% +$217K
BAC icon
72
Bank of America
BAC
$446B
$559K 0.07%
35,934
-382
-1% -$5.67K
CBSH icon
73
Commerce Bancshares
CBSH
$8.53B
$551K 0.07%
+22,026
New +$540K
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$511K 0.06%
24,320
– –
VTRS icon
75
Viatris
VTRS
$18.7B
$499K 0.06%
11,500
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Mountain Pacific Investment Advisers held 105 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2013 filing shows 9 new, 32 increased and 41 reduced positions. Its largest new stake was Commerce Bancshares: 22,026 shares worth $551K. The largest sale was CR Bard Inc., an estimated $4.5M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2013 buy was Commerce Bancshares: 22,026 shares worth $551K.
  • Mountain Pacific Investment Advisers added most to Air Lease Corp in Q4 2013, an estimated $2.32M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2013 reduction was CR Bard Inc., cutting an estimated $4.5M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $802M portfolio in Q4 2013.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 0 in Q4 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2013, filed 14 Jan 2014.