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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
-1.82%
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
$775M
AUM Growth
-$69.7M
Cap. Flow
-$52.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
14
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$385K
2
AYI icon
Acuity Brands
AYI
+$312K
3
MRK icon
Merck
MRK
+$206K
4
MMM icon
3M
MMM
+$101K
5
HD icon
Home Depot
HD
+$61.5K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.1M
2
BFH icon
Bread Financial
BFH
+$3.3M
3
BCR
CR Bard Inc.
BCR
+$2.23M
4
MSM icon
MSC Industrial Direct
MSM
+$1.98M
5
IEX icon
IDEX
IEX
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Healthcare 19.03%
3 Technology 15.08%
4 Financials 10.63%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$2.6M 0.34%
14,351
-157
-1% -$28.6K
PG icon
52
Procter & Gamble
PG
$340B
$2.5M 0.32%
29,867
– –
XYL icon
53
Xylem
XYL
$28.3B
$2.44M 0.31%
68,717
-5,300
-7% -$197K
ABBV icon
54
AbbVie
ABBV
$438B
$2.3M 0.3%
39,892
-1,200
-3% -$66.6K
COF icon
55
Capital One
COF
$134B
$2.02M 0.26%
24,780
– –
ABT icon
56
Abbott
ABT
$188B
$1.86M 0.24%
44,764
-1,200
-3% -$50.8K
MMM icon
57
3M
MMM
$93.9B
$1.56M 0.2%
13,172
+838
+7% +$101K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.51M 0.2%
10,600
-15,100
-59% -$2.23M
INTC icon
59
Intel
INTC
$492B
$1.42M 0.18%
40,693
+265
+0.7% +$8.97K
HON icon
60
Honeywell
HON
$77B
$1.41M 0.18%
16,851
-136
-0.8% -$11.6K
PEP icon
61
PepsiCo
PEP
$188B
$1.38M 0.18%
14,800
-100
-0.7% -$9.13K
MU icon
62
Micron Technology
MU
$972B
$1.06M 0.14%
30,899
+335
+1% +$10.8K
WMT icon
63
Walmart Inc
WMT
$897B
$934K 0.12%
36,657
– –
CL icon
64
Colgate-Palmolive
CL
$74.3B
$848K 0.11%
13,000
– –
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$832K 0.11%
9,850
-200
-2% -$17.3K
AAPL icon
66
Apple
AAPL
$4.5T
$788K 0.1%
31,288
-240
-0.8% -$5.89K
RPM icon
67
RPM International
RPM
$14.8B
$728K 0.09%
15,900
+8,400
+112% +$385K
PFE icon
68
Pfizer
PFE
$154B
$710K 0.09%
25,298
– –
KO icon
69
Coca-Cola
KO
$374B
$684K 0.09%
16,035
-600
-4% -$24.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$678K 0.09%
4,905
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
$658K 0.08%
14,201
+209
+1% +$9.32K
BDX icon
72
Becton Dickinson
BDX
$48.9B
$623K 0.08%
5,607
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$533K 0.07%
6,226
– –
BAC icon
74
Bank of America
BAC
$447B
$518K 0.07%
30,385
-5,474
-15% -$87.2K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K 0.07%
7,711
-161,269
-95% -$10.1M
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Mountain Pacific Investment Advisers held 107 positions worth $775M, down 8.3% from $844M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $52.6M in Q3 2014, closing 5 positions and reducing 56 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $896K position sold in full.

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

Against the trend, Mountain Pacific Investment Advisers opened a new position in Merck worth $207K.

  • Mountain Pacific Investment Advisers's largest Q3 2014 buy was Merck: 3,668 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2014, an estimated $385K increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $10.1M.
  • Mountain Pacific Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $896K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $775M portfolio in Q3 2014.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 5 in Q3 2014.
  • Mountain Pacific Investment Advisers's portfolio value fell 8.3% quarter-over-quarter to $775M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2014, filed 18 Nov 2014.