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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
+4.75%
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
$933M
AUM Growth
+$37.5M
Cap. Flow
+$7.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.59M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.18M
4
ARMK icon
Aramark
ARMK
+$1.03M
5
RPM icon
RPM International
RPM
+$865K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$745K
3
HSIC icon
Henry Schein
HSIC
+$609K
4
EMR icon
Emerson Electric
EMR
+$285K
5
GILD icon
Gilead Sciences
GILD
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 39.56%
2 Healthcare 18.23%
3 Technology 16.73%
4 Financials 10.21%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$2.55M 0.27%
29,520
– –
COST icon
52
Costco
COST
$423B
$2.41M 0.26%
15,055
– –
PG icon
53
Procter & Gamble
PG
$340B
$2.06M 0.22%
24,542
– –
ABBV icon
54
AbbVie
ABBV
$438B
$1.75M 0.19%
28,030
-245
-0.9% -$15K
MMM icon
55
3M
MMM
$93.9B
$1.73M 0.19%
11,575
– –
CVX icon
56
Chevron
CVX
$382B
$1.71M 0.18%
14,540
-850
-6% -$92.6K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$1.69M 0.18%
13,834
+60
+0.4% +$7.25K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.52M 0.16%
6,750
– –
PEP icon
59
PepsiCo
PEP
$188B
$1.28M 0.14%
12,248
-142
-1% -$14.9K
ABT icon
60
Abbott
ABT
$188B
$1.27M 0.14%
33,065
-500
-1% -$19.8K
BFH icon
61
Bread Financial
BFH
$4.38B
$1.22M 0.13%
6,704
– –
COF icon
62
Capital One
COF
$134B
$1.17M 0.12%
13,350
-292
-2% -$23.5K
INTC icon
63
Intel
INTC
$492B
$1.01M 0.11%
27,967
-46
-0.2% -$1.65K
MU icon
64
Micron Technology
MU
$972B
$916K 0.1%
41,791
– –
AAPL icon
65
Apple
AAPL
$4.5T
$856K 0.09%
29,576
+2,900
+11% +$82.2K
PNC icon
66
PNC Financial Services
PNC
$100B
$838K 0.09%
7,166
+450
+7% +$46.8K
BDX icon
67
Becton Dickinson
BDX
$48.9B
$807K 0.09%
4,997
-51
-1% -$8.46K
RY icon
68
Royal Bank of Canada
RY
$293B
$768K 0.08%
11,337
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.3B
$733K 0.08%
10,000
– –
IBM icon
70
IBM
IBM
$223B
$731K 0.08%
4,606
– –
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$656K 0.07%
24,320
– –
WMT icon
72
Walmart Inc
WMT
$897B
$656K 0.07%
28,482
-300
-1% -$7K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$608K 0.07%
9,295
– –
HON icon
74
Honeywell
HON
$77B
$599K 0.06%
5,723
-673
-11% -$68.4K
MSFT icon
75
Microsoft
MSFT
$3.76T
$598K 0.06%
9,627
+375
+4% +$22.6K
1 2
3
4 5

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ACM
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FTC
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KCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mountain Pacific Investment Advisers held 103 positions worth $933M, up 4.2% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q4 2016 buy was St Jude Medical: 2,500 shares worth $200K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q4 2016, an estimated $3.01M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $745K.
  • Mountain Pacific Investment Advisers fully exited ITT in Q4 2016, selling an estimated $3.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 34% of its $933M portfolio in Q4 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 4 in Q4 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $933M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.