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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
+4.66%
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
$898M
AUM Growth
+$36.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.9M
2
UGI icon
UGI
UGI
+$3.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.42M
4
GWB
Great Western Bancorp, Inc.
GWB
+$821K
5
XYL icon
Xylem
XYL
+$442K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3M
2
ECL icon
Ecolab
ECL
+$2.77M
3
RHI icon
Robert Half
RHI
+$1.37M
4
TFX icon
Teleflex
TFX
+$1.09M
5
DHR icon
Danaher
DHR
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 19.79%
3 Technology 16.93%
4 Financials 11.32%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$2.12M 0.24%
24,267
– –
MMM icon
52
3M
MMM
$94.3B
$2.02M 0.22%
11,575
+120
+1% +$20.1K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.94M 0.22%
13,574
-50
-0.4% -$6.97K
AL
54
DELISTED
Air Lease Corp
AL
$1.81M 0.2%
48,450
-850
-2% -$31.7K
ABBV icon
55
AbbVie
ABBV
$435B
$1.68M 0.19%
23,190
-750
-3% -$50.4K
ABT icon
56
Abbott
ABT
$187B
$1.66M 0.18%
34,051
-1,200
-3% -$54.3K
CVX icon
57
Chevron
CVX
$366B
$1.55M 0.17%
14,814
-812
-5% -$86K
PEP icon
58
PepsiCo
PEP
$190B
$1.48M 0.16%
12,823
+300
+2% +$34.4K
CNI icon
59
Canadian National Railway
CNI
$76.6B
$1.46M 0.16%
18,050
– –
BFH icon
60
Bread Financial
BFH
$4.38B
$1.17M 0.13%
5,701
– –
AYI icon
61
Acuity Brands
AYI
$10.8B
$974K 0.11%
4,790
-850
-15% -$150K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$951K 0.11%
4,997
– –
AAPL icon
63
Apple
AAPL
$4.57T
$935K 0.1%
25,964
+388
+2% +$14.3K
PNC icon
64
PNC Financial Services
PNC
$101B
$895K 0.1%
7,166
– –
INTC icon
65
Intel
INTC
$513B
$863K 0.1%
25,586
-4,558
-15% -$163K
MU icon
66
Micron Technology
MU
$991B
$860K 0.1%
28,794
-10,000
-26% -$293K
RY icon
67
Royal Bank of Canada
RY
$293B
$822K 0.09%
11,337
– –
MSFT icon
68
Microsoft
MSFT
$3.71T
$764K 0.09%
11,077
-100
-0.9% -$6.87K
WMT icon
69
Walmart Inc
WMT
$890B
$709K 0.08%
28,107
-375
-1% -$9.52K
AWK icon
70
American Water Works
AWK
$26.9B
$707K 0.08%
9,065
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$689K 0.08%
9,295
– –
HON icon
72
Honeywell
HON
$78B
$689K 0.08%
5,723
– –
COF icon
73
Capital One
COF
$134B
$649K 0.07%
7,860
-5,490
-41% -$446K
CHRW icon
74
C.H. Robinson
CHRW
$17.5B
$646K 0.07%
9,400
– –
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$631K 0.07%
24,320
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mountain Pacific Investment Advisers held 105 positions worth $898M, up 4.3% from $861M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2017 buy was UGI: 67,700 shares worth $3.28M.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q2 2017, an estimated $5.9M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2017 reduction was Verisk Analytics, cutting an estimated $3M.
  • Mountain Pacific Investment Advisers fully exited Robert Half in Q2 2017, selling an estimated $1.37M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $898M portfolio in Q2 2017.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q2 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $898M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2017, filed 18 Jul 2017.