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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
+3.78%
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
$858M
AUM Growth
+$33M
Cap. Flow
+$5.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.24M
2
MTB icon
M&T Bank
MTB
+$2.19M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.79M
4
WAB icon
Wabtec
WAB
+$1.23M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.12M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.94M
2
MIDD icon
Middleby
MIDD
+$2.03M
3
AYI icon
Acuity Brands
AYI
+$1.57M
4
ECL icon
Ecolab
ECL
+$1.48M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Healthcare 19.38%
3 Technology 15.94%
4 Financials 10.91%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$2.85M 0.33%
47,085
+667
+1% +$39.5K
PG icon
52
Procter & Gamble
PG
$340B
$2.37M 0.28%
28,867
-500
-2% -$43K
XYL icon
53
Xylem
XYL
$28.3B
$2.35M 0.27%
67,181
– –
ABBV icon
54
AbbVie
ABBV
$438B
$2.33M 0.27%
39,792
-100
-0.3% -$6.04K
ABT icon
55
Abbott
ABT
$188B
$2.07M 0.24%
44,764
– –
IBM icon
56
IBM
IBM
$223B
$2.03M 0.24%
13,201
-209
-2% -$31.7K
COF icon
57
Capital One
COF
$134B
$1.94M 0.23%
24,616
-164
-0.7% -$12.9K
MMM icon
58
3M
MMM
$93.9B
$1.79M 0.21%
13,010
+78
+0.6% +$10.7K
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.75M 0.2%
10,450
– –
HON icon
60
Honeywell
HON
$77B
$1.68M 0.2%
17,909
+557
+3% +$51K
PEP icon
61
PepsiCo
PEP
$188B
$1.39M 0.16%
14,500
– –
INTC icon
62
Intel
INTC
$492B
$1.26M 0.15%
40,294
-399
-1% -$13.5K
MU icon
63
Micron Technology
MU
$972B
$1.16M 0.14%
42,915
+12,066
+39% +$361K
AAPL icon
64
Apple
AAPL
$4.5T
$976K 0.11%
31,364
+76
+0.2% +$2.29K
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$959K 0.11%
9,876
+176
+2% +$17K
WMT icon
66
Walmart Inc
WMT
$897B
$952K 0.11%
34,707
-750
-2% -$21.3K
PFE icon
67
Pfizer
PFE
$154B
$841K 0.1%
25,479
+181
+0.7% +$5.75K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$835K 0.1%
12,045
+95
+0.8% +$6.57K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$749K 0.09%
16,016
-398
-2% -$18.1K
BDX icon
70
Becton Dickinson
BDX
$48.9B
$742K 0.09%
5,299
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.08%
4,530
– –
KO icon
72
Coca-Cola
KO
$374B
$589K 0.07%
14,535
-800
-5% -$33.5K
PNC icon
73
PNC Financial Services
PNC
$100B
$576K 0.07%
6,176
-200
-3% -$18.1K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$574K 0.07%
7,475
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
$564K 0.07%
13,867
+166
+1% +$7.23K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mountain Pacific Investment Advisers held 110 positions worth $858M, up 4% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2015 buy was Stericycle Inc: 1,500 shares worth $211K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q1 2015, an estimated $3.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $3.94M.
  • Mountain Pacific Investment Advisers fully exited Energen in Q1 2015, selling an estimated $371K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $858M portfolio in Q1 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q1 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 4% quarter-over-quarter to $858M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2015, filed 14 Apr 2015.