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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
+0.82%
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
$863M
AUM Growth
+$4.81M
Cap. Flow
+$717K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.53M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.86M
4
MTB icon
M&T Bank
MTB
+$846K
5
ITW icon
Illinois Tool Works
ITW
+$527K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.06M
2
ECL icon
Ecolab
ECL
+$1.4M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$1.27M
4
DHR icon
Danaher
DHR
+$918K
5
AYI icon
Acuity Brands
AYI
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$952B
$3.18M 0.37%
46,885
-200
-0.4% -$13.1K
ABBV icon
52
AbbVie
ABBV
$432B
$2.64M 0.31%
39,345
-447
-1% -$29.2K
XYL icon
53
Xylem
XYL
$28.5B
$2.44M 0.28%
65,781
-1,400
-2% -$50.9K
PG icon
54
Procter & Gamble
PG
$338B
$2.25M 0.26%
28,767
-100
-0.3% -$8.05K
ABT icon
55
Abbott
ABT
$187B
$2.19M 0.25%
44,517
-247
-0.6% -$11.9K
COF icon
56
Capital One
COF
$134B
$2.07M 0.24%
23,567
-1,049
-4% -$88.1K
IBM icon
57
IBM
IBM
$224B
$2.04M 0.24%
13,096
-105
-0.8% -$16.9K
AWK icon
58
American Water Works
AWK
$26.4B
$1.72M 0.2%
+35,375
New +$1.86M
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.7M 0.2%
9,950
-500
-5% -$85.4K
MMM icon
60
3M
MMM
$93.8B
$1.68M 0.19%
13,010
– –
HON icon
61
Honeywell
HON
$77.3B
$1.64M 0.19%
17,909
– –
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$1.41M 0.16%
15,409
+5,533
+56% +$527K
PEP icon
63
PepsiCo
PEP
$188B
$1.35M 0.16%
14,500
– –
INTC icon
64
Intel
INTC
$494B
$1.2M 0.14%
39,294
-1,000
-2% -$32.3K
AAPL icon
65
Apple
AAPL
$4.47T
$971K 0.11%
30,964
-400
-1% -$12.8K
WMT icon
66
Walmart Inc
WMT
$888B
$821K 0.1%
34,707
– –
MU icon
67
Micron Technology
MU
$990B
$809K 0.09%
42,915
– –
PFE icon
68
Pfizer
PFE
$154B
$800K 0.09%
25,163
-316
-1% -$10.3K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$788K 0.09%
12,045
– –
CDK
70
DELISTED
CDK Global, Inc.
CDK
$787K 0.09%
14,585
-1,431
-9% -$73.4K
BDX icon
71
Becton Dickinson
BDX
$48.4B
$732K 0.08%
5,299
– –
MSFT icon
72
Microsoft
MSFT
$3.79T
$612K 0.07%
13,867
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$591K 0.07%
6,176
– –
VZ icon
74
Verizon
VZ
$194B
$564K 0.07%
12,096
+900
+8% +$44.1K
HD icon
75
Home Depot
HD
$348B
$548K 0.06%
4,930
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mountain Pacific Investment Advisers held 111 positions worth $863M, up 0.56% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2015 filing shows 4 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was American Water Works: 35,375 shares worth $1.72M. The largest sale was Fiserv Inc, an estimated $2.06M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2015 buy was American Water Works: 35,375 shares worth $1.72M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q2 2015, an estimated $4.53M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $2.06M.
  • Mountain Pacific Investment Advisers fully exited Flagstar Bank National Association in Q2 2015, selling an estimated $224K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $863M portfolio in Q2 2015.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 2 in Q2 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $863M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.