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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
+7.09%
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
$825M
AUM Growth
+$50.3M
Cap. Flow
-$869K
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$620K
2
CDK
CDK Global, Inc.
CDK
+$581K
3
RPM icon
RPM International
RPM
+$426K
4
EGN
Energen
EGN
+$369K
5
BP icon
BP
BP
+$292K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$641K
2
CVX icon
Chevron
CVX
+$631K
3
ZION icon
Zions Bancorporation
ZION
+$321K
4
ECL icon
Ecolab
ECL
+$294K
5
FISV
Fiserv Inc
FISV
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 38.63%
2 Healthcare 19.8%
3 Technology 15.21%
4 Financials 10.72%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$2.67M 0.32%
29,367
-500
-2% -$44K
ABBV icon
52
AbbVie
ABBV
$438B
$2.61M 0.32%
39,892
– –
XYL icon
53
Xylem
XYL
$28.3B
$2.56M 0.31%
67,181
-1,536
-2% -$56.2K
IBM icon
54
IBM
IBM
$223B
$2.06M 0.25%
13,410
-941
-7% -$150K
COF icon
55
Capital One
COF
$134B
$2.05M 0.25%
24,780
– –
ABT icon
56
Abbott
ABT
$188B
$2.02M 0.24%
44,764
– –
MMM icon
57
3M
MMM
$93.9B
$1.78M 0.22%
12,932
-240
-2% -$30.8K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.74M 0.21%
10,450
-150
-1% -$24.3K
HON icon
59
Honeywell
HON
$77B
$1.56M 0.19%
17,352
+501
+3% +$43.1K
INTC icon
60
Intel
INTC
$491B
$1.48M 0.18%
40,693
– –
PEP icon
61
PepsiCo
PEP
$188B
$1.37M 0.17%
14,500
-300
-2% -$28.8K
RPM icon
62
RPM International
RPM
$14.8B
$1.27M 0.15%
25,050
+9,150
+58% +$426K
MU icon
63
Micron Technology
MU
$973B
$1.08M 0.13%
30,849
-50
-0.2% -$1.66K
WMT icon
64
Walmart Inc
WMT
$897B
$1.01M 0.12%
35,457
-1,200
-3% -$32.4K
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$919K 0.11%
9,700
-150
-2% -$13.7K
AAPL icon
66
Apple
AAPL
$4.5T
$863K 0.1%
31,288
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$827K 0.1%
11,950
-1,050
-8% -$70.9K
PFE icon
68
Pfizer
PFE
$154B
$748K 0.09%
25,298
– –
BDX icon
69
Becton Dickinson
BDX
$48.9B
$719K 0.09%
5,299
-308
-5% -$39.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$680K 0.08%
4,530
-375
-8% -$54.1K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$669K 0.08%
+16,414
New +$581K
KO icon
72
Coca-Cola
KO
$374B
$647K 0.08%
15,335
-700
-4% -$29.9K
MSFT icon
73
Microsoft
MSFT
$3.76T
$636K 0.08%
13,701
-500
-4% -$23.5K
BAC icon
74
Bank of America
BAC
$447B
$601K 0.07%
33,621
+3,236
+11% +$55.4K
PNC icon
75
PNC Financial Services
PNC
$100B
$582K 0.07%
6,376
+150
+2% +$13K
1 2
3
4 5

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AP
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WCM
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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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SJIC
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Mountain Pacific Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Mountain Pacific Investment Advisers held 109 positions worth $825M, up 6.5% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2014 filing shows 7 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 16,414 shares worth $669K. The largest sale was Automatic Data Processing, an estimated $641K.

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

  • Mountain Pacific Investment Advisers's largest Q4 2014 buy was CDK Global, Inc.: 16,414 shares worth $669K.
  • Mountain Pacific Investment Advisers added most to ITT in Q4 2014, an estimated $620K increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $641K.
  • Mountain Pacific Investment Advisers fully exited Zions Bancorporation in Q4 2014, selling an estimated $321K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $825M portfolio in Q4 2014.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 1 in Q4 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $825M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.