We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$861M
AUM Growth
-$71.5M
Cap. Flow
-$127M
Cap. Flow %
-14.73%
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.27M
2
ARMK icon
Aramark
ARMK
+$2.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.59M
4
DCI icon
Donaldson
DCI
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$989K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
3
RHI icon
Robert Half
RHI
+$11.6M
4
AL
Air Lease Corp
AL
+$9.41M
5
WP
Worldpay, Inc.
WP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.83M 0.21%
11,455
-120
-1% -$18.4K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.8M 0.21%
13,624
-210
-2% -$27.2K
CVX icon
53
Chevron
CVX
$366B
$1.68M 0.19%
15,626
+1,086
+7% +$122K
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.68M 0.19%
6,750
– –
ABT icon
55
Abbott
ABT
$187B
$1.56M 0.18%
35,251
+2,186
+7% +$94.5K
ABBV icon
56
AbbVie
ABBV
$435B
$1.56M 0.18%
23,940
-4,090
-15% -$257K
PEP icon
57
PepsiCo
PEP
$190B
$1.4M 0.16%
12,523
+275
+2% +$29.5K
RHI icon
58
Robert Half
RHI
$4.37B
$1.37M 0.16%
27,995
-240,155
-90% -$11.6M
CNI icon
59
Canadian National Railway
CNI
$76.6B
$1.33M 0.15%
18,050
+13,950
+340% +$989K
COF icon
60
Capital One
COF
$134B
$1.16M 0.13%
13,350
– –
AYI icon
61
Acuity Brands
AYI
$10.8B
$1.15M 0.13%
5,640
-24,500
-81% -$5.18M
BFH icon
62
Bread Financial
BFH
$4.38B
$1.13M 0.13%
5,701
-1,003
-15% -$190K
MU icon
63
Micron Technology
MU
$991B
$1.12M 0.13%
38,794
-2,997
-7% -$73.2K
INTC icon
64
Intel
INTC
$513B
$1.09M 0.13%
30,144
+2,177
+8% +$78.8K
AAPL icon
65
Apple
AAPL
$4.57T
$919K 0.11%
25,576
-4,000
-14% -$132K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$894K 0.1%
4,997
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$862K 0.1%
7,166
– –
RY icon
68
Royal Bank of Canada
RY
$293B
$827K 0.1%
11,337
– –
IBM icon
69
IBM
IBM
$224B
$767K 0.09%
4,606
– –
MSFT icon
70
Microsoft
MSFT
$3.71T
$736K 0.09%
11,177
+1,550
+16% +$99.3K
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$727K 0.08%
9,400
-600
-6% -$46.1K
AWK icon
72
American Water Works
AWK
$26.9B
$705K 0.08%
9,065
-29,700
-77% -$2.21M
WMT icon
73
Walmart Inc
WMT
$890B
$684K 0.08%
28,482
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$680K 0.08%
9,295
– –
CAG icon
75
Conagra Brands
CAG
$7.23B
$649K 0.08%
+16,099
New +$643K
1 2
3
4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mountain Pacific Investment Advisers held 104 positions worth $861M, down 7.7% from $933M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $127M in Q1 2017, closing 1 position and reducing 45 holdings. Its most notable exit was St Jude Medical, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Conagra Brands worth $649K.

  • Mountain Pacific Investment Advisers's largest Q1 2017 buy was Conagra Brands: 16,099 shares worth $649K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q1 2017, an estimated $2.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $13.7M.
  • Mountain Pacific Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $200K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q1 2017.
  • Mountain Pacific Investment Advisers's portfolio value fell 7.7% quarter-over-quarter to $861M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.