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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
+3.43%
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
$895M
AUM Growth
+$25.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
17
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M
2
FTV icon
Fortive
FTV
+$10.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.84M
4
XYL icon
Xylem
XYL
+$2.78M
5
ARMK icon
Aramark
ARMK
+$1.64M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$14M
2
DHR icon
Danaher
DHR
+$9.83M
3
TFX icon
Teleflex
TFX
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
FISV
Fiserv Inc
FISV
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.22%
2 Healthcare 20.32%
3 Technology 16.72%
4 Financials 8.04%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$2.73M 0.3%
19,196
-994
-5% -$148K
COST icon
52
Costco
COST
$423B
$2.3M 0.26%
15,055
-175
-1% -$28.3K
PG icon
53
Procter & Gamble
PG
$340B
$2.2M 0.25%
24,542
-200
-0.8% -$17.4K
JPM icon
54
JPMorgan Chase
JPM
$956B
$1.97M 0.22%
29,520
-925
-3% -$60.3K
ABBV icon
55
AbbVie
ABBV
$438B
$1.78M 0.2%
28,275
-420
-1% -$27.2K
MMM icon
56
3M
MMM
$93.9B
$1.71M 0.19%
11,575
– –
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$1.65M 0.18%
13,774
-535
-4% -$62.1K
CVX icon
58
Chevron
CVX
$382B
$1.58M 0.18%
15,390
-225
-1% -$23K
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.51M 0.17%
6,750
– –
ABT icon
60
Abbott
ABT
$188B
$1.42M 0.16%
33,565
-170
-0.5% -$7.28K
PEP icon
61
PepsiCo
PEP
$188B
$1.35M 0.15%
12,390
-1,425
-10% -$154K
BFH icon
62
Bread Financial
BFH
$4.38B
$1.15M 0.13%
6,704
-438
-6% -$74.6K
INTC icon
63
Intel
INTC
$492B
$1.06M 0.12%
28,013
-2,559
-8% -$90.6K
COF icon
64
Capital One
COF
$134B
$980K 0.11%
13,642
-3,729
-21% -$256K
BDX icon
65
Becton Dickinson
BDX
$48.9B
$885K 0.1%
5,048
+102
+2% +$17.4K
AAPL icon
66
Apple
AAPL
$4.5T
$754K 0.08%
26,676
-900
-3% -$23.8K
MU icon
67
Micron Technology
MU
$972B
$743K 0.08%
41,791
-2,474
-6% -$37.7K
CHRW icon
68
C.H. Robinson
CHRW
$17.3B
$705K 0.08%
10,000
– –
RY icon
69
Royal Bank of Canada
RY
$293B
$702K 0.08%
11,337
– –
IBM icon
70
IBM
IBM
$223B
$699K 0.08%
4,606
-27
-0.6% -$4.1K
WMT icon
71
Walmart Inc
WMT
$897B
$692K 0.08%
28,782
-3,624
-11% -$87.9K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$689K 0.08%
9,295
– –
HON icon
73
Honeywell
HON
$77B
$670K 0.07%
6,396
-245
-4% -$25.6K
PNC icon
74
PNC Financial Services
PNC
$100B
$605K 0.07%
6,716
+340
+5% +$29.2K
VZ icon
75
Verizon
VZ
$195B
$602K 0.07%
11,578
-1,298
-10% -$69.7K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Mountain Pacific Investment Advisers held 103 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 429,716 shares worth $16.1M.
  • Mountain Pacific Investment Advisers added most to Xylem in Q3 2016, an estimated $2.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $9.83M.
  • Mountain Pacific Investment Advisers fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $14M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $895M portfolio in Q3 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q3 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2016, filed 20 Oct 2016.