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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
+3.12%
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
$870M
AUM Growth
+$20.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.82M
2
RHI icon
Robert Half
RHI
+$1.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.22M
4
XYL icon
Xylem
XYL
+$754K
5
GWB
Great Western Bancorp, Inc.
GWB
+$597K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.24M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
EFX icon
Equifax
EFX
+$781K
4
RTX icon
RTX Corp
RTX
+$416K
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 38.17%
2 Healthcare 22.38%
3 Technology 15.83%
4 Financials 7.54%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$2.1M 0.24%
24,742
-150
-0.6% -$12.3K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.89M 0.22%
30,445
-1,234
-4% -$77.1K
ABBV icon
53
AbbVie
ABBV
$435B
$1.78M 0.2%
28,695
-400
-1% -$24.4K
MMM icon
54
3M
MMM
$94.3B
$1.7M 0.19%
11,575
– –
CVX icon
55
Chevron
CVX
$366B
$1.64M 0.19%
15,615
+37
+0.2% +$3.72K
BCR
56
DELISTED
CR Bard Inc.
BCR
$1.59M 0.18%
6,750
– –
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.49M 0.17%
14,309
-600
-4% -$62.8K
PEP icon
58
PepsiCo
PEP
$190B
$1.46M 0.17%
13,815
-435
-3% -$44.9K
ABT icon
59
Abbott
ABT
$187B
$1.33M 0.15%
33,735
-500
-1% -$19.9K
BFH icon
60
Bread Financial
BFH
$4.38B
$1.12M 0.13%
7,142
-43,499
-86% -$7.24M
COF icon
61
Capital One
COF
$134B
$1.1M 0.13%
17,371
-868
-5% -$60.4K
INTC icon
62
Intel
INTC
$513B
$1M 0.12%
30,572
-350
-1% -$11K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$818K 0.09%
4,946
-205
-4% -$32.8K
WMT icon
64
Walmart Inc
WMT
$890B
$789K 0.09%
32,406
-1,500
-4% -$34.7K
CHRW icon
65
C.H. Robinson
CHRW
$17.5B
$742K 0.09%
10,000
-300
-3% -$21.9K
VZ icon
66
Verizon
VZ
$196B
$719K 0.08%
12,876
– –
HON icon
67
Honeywell
HON
$78B
$694K 0.08%
6,641
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$680K 0.08%
9,295
– –
IBM icon
69
IBM
IBM
$224B
$672K 0.08%
4,633
-234
-5% -$33.5K
RY icon
70
Royal Bank of Canada
RY
$293B
$670K 0.08%
11,337
– –
AAPL icon
71
Apple
AAPL
$4.57T
$659K 0.08%
27,576
+416
+2% +$10.3K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$644K 0.07%
11,614
-827
-7% -$42.7K
KO icon
73
Coca-Cola
KO
$375B
$623K 0.07%
13,735
-500
-4% -$22.6K
MU icon
74
Micron Technology
MU
$991B
$609K 0.07%
44,265
-100
-0.2% -$1.14K
PFE icon
75
Pfizer
PFE
$153B
$529K 0.06%
15,824
+159
+1% +$5.08K
1 2
3
4

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Mountain Pacific Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mountain Pacific Investment Advisers held 101 positions worth $870M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Mountain Pacific Investment Advisers opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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

  • Mountain Pacific Investment Advisers's largest Q2 2016 buy was Medtronic: 2,504 shares worth $217K.
  • Mountain Pacific Investment Advisers added most to Aramark in Q2 2016, an estimated $3.82M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $7.24M.
  • Mountain Pacific Investment Advisers fully exited Boeing in Q2 2016, selling an estimated $213K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $870M portfolio in Q2 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 1 in Q2 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $870M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.