We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$844M
AUM Growth
+$29.8M
Cap. Flow
+$5.22M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.87M
2
WAB icon
Wabtec
WAB
+$2.37M
3
TFX icon
Teleflex
TFX
+$2.05M
4
FAST icon
Fastenal
FAST
+$1.08M
5
PNR icon
Pentair
PNR
+$1.07M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.75M
2
BFH icon
Bread Financial
BFH
+$2.55M
3
BCR
CR Bard Inc.
BCR
+$2.2M
4
MU icon
Micron Technology
MU
+$810K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.5B
$3.46M 0.41%
133,601
+90
+0.1% +$2.23K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.32M 0.39%
57,660
-910
-2% -$51.2K
XYL icon
53
Xylem
XYL
$28.1B
$2.89M 0.34%
74,017
-700
-0.9% -$26.2K
IBM icon
54
IBM
IBM
$224B
$2.51M 0.3%
14,508
– –
PG icon
55
Procter & Gamble
PG
$339B
$2.35M 0.28%
29,867
– –
ABBV icon
56
AbbVie
ABBV
$435B
$2.32M 0.27%
41,092
-200
-0.5% -$10.5K
COF icon
57
Capital One
COF
$134B
$2.05M 0.24%
24,780
-13
-0.1% -$1.01K
ABT icon
58
Abbott
ABT
$187B
$1.88M 0.22%
45,964
– –
MMM icon
59
3M
MMM
$94.3B
$1.48M 0.17%
12,334
-838
-6% -$98.4K
HON icon
60
Honeywell
HON
$78B
$1.42M 0.17%
16,987
-17
-0.1% -$1.42K
PEP icon
61
PepsiCo
PEP
$190B
$1.33M 0.16%
14,900
– –
INTC icon
62
Intel
INTC
$513B
$1.25M 0.15%
40,428
+2,500
+7% +$68.5K
MU icon
63
Micron Technology
MU
$991B
$1.01M 0.12%
30,564
-29,691
-49% -$810K
WMT icon
64
Walmart Inc
WMT
$890B
$917K 0.11%
36,657
-3,600
-9% -$92.5K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$896K 0.11%
9,933
-600
-6% -$44.9K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$886K 0.1%
13,000
– –
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$880K 0.1%
10,050
– –
AAPL icon
68
Apple
AAPL
$4.57T
$732K 0.09%
31,528
+2,940
+10% +$62.6K
PFE icon
69
Pfizer
PFE
$153B
$712K 0.08%
25,298
– –
KO icon
70
Coca-Cola
KO
$375B
$705K 0.08%
16,635
– –
BDX icon
71
Becton Dickinson
BDX
$48.2B
$647K 0.08%
5,607
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.07%
4,905
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$583K 0.07%
13,992
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$554K 0.07%
6,226
– –
BAC icon
75
Bank of America
BAC
$442B
$551K 0.07%
35,859
– –
1 2
3
4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Mountain Pacific Investment Advisers held 107 positions worth $844M, up 3.7% from $815M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2014 buy was RPM International: 7,500 shares worth $346K.
  • Mountain Pacific Investment Advisers added most to ITT in Q2 2014, an estimated $2.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.75M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $290K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $844M portfolio in Q2 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q2 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $844M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.