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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
+4.67%
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
$850M
AUM Growth
+$29M
Cap. Flow
+$16.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
ARMK icon
Aramark
ARMK
+$6.19M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.89M
4
XYL icon
Xylem
XYL
+$1.94M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
CHRW icon
C.H. Robinson
CHRW
+$3.43M
4
FISV
Fiserv Inc
FISV
+$2.47M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 38.27%
2 Healthcare 21.75%
3 Technology 15.83%
4 Financials 8.29%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$2.36M 0.28%
15,005
-4,000
-21% -$606K
PG icon
52
Procter & Gamble
PG
$340B
$2.05M 0.24%
24,892
-1,400
-5% -$113K
JPM icon
53
JPMorgan Chase
JPM
$956B
$1.88M 0.22%
31,679
-4,110
-11% -$240K
ABBV icon
54
AbbVie
ABBV
$438B
$1.66M 0.2%
29,095
-3,050
-9% -$170K
MMM icon
55
3M
MMM
$93.9B
$1.61M 0.19%
11,575
-1,076
-9% -$138K
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$1.53M 0.18%
14,909
– –
CVX icon
57
Chevron
CVX
$382B
$1.49M 0.17%
15,578
-15,517
-50% -$1.36M
PEP icon
58
PepsiCo
PEP
$188B
$1.46M 0.17%
14,250
+100
+0.7% +$9.88K
ABT icon
59
Abbott
ABT
$188B
$1.43M 0.17%
34,235
-3,282
-9% -$130K
BCR
60
DELISTED
CR Bard Inc.
BCR
$1.37M 0.16%
6,750
-1,200
-15% -$226K
COF icon
61
Capital One
COF
$134B
$1.26M 0.15%
18,239
-1,235
-6% -$81.6K
INTC icon
62
Intel
INTC
$492B
$1M 0.12%
30,922
-556
-2% -$17.1K
WMT icon
63
Walmart Inc
WMT
$897B
$774K 0.09%
33,906
+999
+3% +$21.9K
CHRW icon
64
C.H. Robinson
CHRW
$17.3B
$765K 0.09%
10,300
-50,000
-83% -$3.43M
BDX icon
65
Becton Dickinson
BDX
$48.9B
$763K 0.09%
5,151
-148
-3% -$21K
AAPL icon
66
Apple
AAPL
$4.5T
$740K 0.09%
27,160
-500
-2% -$12.5K
IBM icon
67
IBM
IBM
$223B
$705K 0.08%
4,867
-1,370
-22% -$175K
VZ icon
68
Verizon
VZ
$195B
$696K 0.08%
12,876
+955
+8% +$47.8K
HON icon
69
Honeywell
HON
$77B
$669K 0.08%
6,641
-2,058
-24% -$193K
KO icon
70
Coca-Cola
KO
$374B
$660K 0.08%
14,235
+850
+6% +$37K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$657K 0.08%
9,295
– –
RY icon
72
Royal Bank of Canada
RY
$293B
$653K 0.08%
11,337
– –
CDK
73
DELISTED
CDK Global, Inc.
CDK
$579K 0.07%
12,441
-464
-4% -$20.7K
PNC icon
74
PNC Financial Services
PNC
$100B
$556K 0.07%
6,576
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
$519K 0.06%
9,392
-700
-7% -$36.7K
1 2
3
4

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Mountain Pacific Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mountain Pacific Investment Advisers held 102 positions worth $850M, up 3.5% from $821M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mountain Pacific Investment Advisers added most to Western Alliance Bancorporation in Q1 2016, an estimated $5.89M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $4.7M.
  • Mountain Pacific Investment Advisers fully exited Varian Medical Systems, Inc. in Q1 2016, selling an estimated $6.71M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $850M portfolio in Q1 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 2 in Q1 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $850M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2016, filed 15 Apr 2016.