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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
+1.15%
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
$815M
AUM Growth
+$12.3M
Cap. Flow
+$5.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$2.77M
2
FAST icon
Fastenal
FAST
+$2.19M
3
AL
Air Lease Corp
AL
+$1.18M
4
MTB icon
M&T Bank
MTB
+$889K
5
ITW icon
Illinois Tool Works
ITW
+$813K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.13M
3
BFH icon
Bread Financial
BFH
+$965K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$3.35M 0.41%
34,125
-142
-0.4% -$13.2K
XYL icon
52
Xylem
XYL
$28.3B
$2.72M 0.33%
74,717
+567
+0.8% +$20.7K
IBM icon
53
IBM
IBM
$223B
$2.67M 0.33%
14,508
-2,664
-16% -$469K
PG icon
54
Procter & Gamble
PG
$340B
$2.41M 0.3%
29,867
+50
+0.2% +$3.94K
ABBV icon
55
AbbVie
ABBV
$438B
$2.12M 0.26%
41,292
-200
-0.5% -$10.1K
COF icon
56
Capital One
COF
$134B
$1.91M 0.23%
24,793
-2,487
-9% -$183K
ABT icon
57
Abbott
ABT
$188B
$1.77M 0.22%
45,964
+832
+2% +$32.1K
MMM icon
58
3M
MMM
$93.9B
$1.49M 0.18%
13,172
+120
+0.9% +$13.3K
MU icon
59
Micron Technology
MU
$972B
$1.43M 0.18%
60,255
– –
HON icon
60
Honeywell
HON
$77B
$1.42M 0.17%
17,004
+17
+0.1% +$1.41K
PEP icon
61
PepsiCo
PEP
$188B
$1.24M 0.15%
14,900
– –
WMT icon
62
Walmart Inc
WMT
$897B
$1.03M 0.13%
40,257
+273
+0.7% +$6.86K
INTC icon
63
Intel
INTC
$492B
$979K 0.12%
37,928
+811
+2% +$20.2K
CL icon
64
Colgate-Palmolive
CL
$74.3B
$843K 0.1%
13,000
– –
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$817K 0.1%
+10,050
New +$813K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$776K 0.1%
10,533
– –
PFE icon
67
Pfizer
PFE
$154B
$771K 0.09%
25,298
+1,681
+7% +$50.1K
KO icon
68
Coca-Cola
KO
$374B
$643K 0.08%
16,635
+117
+0.7% +$4.52K
BDX icon
69
Becton Dickinson
BDX
$48.9B
$640K 0.08%
5,607
+149
+3% +$16.4K
BAC icon
70
Bank of America
BAC
$447B
$617K 0.08%
35,859
-75
-0.2% -$1.26K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$613K 0.08%
4,905
+155
+3% +$18.1K
MSFT icon
72
Microsoft
MSFT
$3.76T
$574K 0.07%
13,992
+805
+6% +$30.2K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$558K 0.07%
24,320
– –
AAPL icon
74
Apple
AAPL
$4.5T
$548K 0.07%
28,588
-140
-0.5% -$2.66K
PNC icon
75
PNC Financial Services
PNC
$100B
$542K 0.07%
6,226
+200
+3% +$16.3K
1 2
3
4 5

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ACM
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FTC
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KCM
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LCM
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BPC
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Mountain Pacific Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Mountain Pacific Investment Advisers held 107 positions worth $815M, up 1.5% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Mountain Pacific Investment Advisers opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2014 buy was Illinois Tool Works: 10,050 shares worth $817K.
  • Mountain Pacific Investment Advisers added most to Commerce Bancshares in Q1 2014, an estimated $2.77M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $6.5M.
  • Mountain Pacific Investment Advisers fully exited Baxter International in Q1 2014, selling an estimated $727K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $815M portfolio in Q1 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 2 in Q1 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $815M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2014, filed 16 Apr 2014.