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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
+1.15%
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
$815M
AUM Growth
+$12.3M
Cap. Flow
+$5.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$2.77M
2
FAST icon
Fastenal
FAST
+$2.19M
3
AL
Air Lease Corp
AL
+$1.18M
4
MTB icon
M&T Bank
MTB
+$889K
5
ITW icon
Illinois Tool Works
ITW
+$813K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.13M
3
BFH icon
Bread Financial
BFH
+$965K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$510K 0.06%
6,260
– –
WU icon
77
Western Union
WU
$2.19B
$485K 0.06%
29,628
-4,000
-12% -$65.1K
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$463K 0.06%
8,000
-200
-2% -$10.7K
TXN icon
79
Texas Instruments
TXN
$256B
$462K 0.06%
9,800
– –
MCD icon
80
McDonald's
MCD
$194B
$452K 0.06%
4,609
+372
+9% +$35.6K
ITT icon
81
ITT
ITT
$18.9B
$385K 0.05%
8,999
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$375K 0.05%
200
– –
VZ icon
83
Verizon
VZ
$195B
$364K 0.04%
7,662
+59
+0.8% +$2.79K
ZION icon
84
Zions Bancorporation
ZION
$10.3B
$342K 0.04%
11,030
– –
EMR icon
85
Emerson Electric
EMR
$88.5B
$335K 0.04%
5,017
+17
+0.3% +$1.12K
HD icon
86
Home Depot
HD
$350B
$326K 0.04%
4,122
+400
+11% +$31.8K
ROST icon
87
Ross Stores
ROST
$81.7B
$315K 0.04%
8,800
– –
SLB icon
88
SLB Ltd
SLB
$78.9B
$313K 0.04%
3,209
+234
+8% +$21.2K
AMGN icon
89
Amgen
AMGN
$226B
$301K 0.04%
2,439
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$290K 0.04%
10,439
+683
+7% +$19.9K
BA icon
91
Boeing
BA
$184B
$257K 0.03%
2,050
-100
-5% -$13K
DIS icon
92
Walt Disney
DIS
$178B
$256K 0.03%
3,196
– –
ORCL icon
93
Oracle
ORCL
$435B
$256K 0.03%
6,250
+150
+2% +$5.71K
FLG
94
Flagstar Bank National Association
FLG
$5.84B
$256K 0.03%
5,300
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
$254K 0.03%
+7,330
New +$243K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.03%
3,597
+128
+4% +$8.54K
UNP icon
97
Union Pacific
UNP
$174B
$237K 0.03%
2,526
– –
GIS icon
98
General Mills
GIS
$19.9B
$229K 0.03%
4,420
– –
MDT icon
99
Medtronic
MDT
$114B
$222K 0.03%
3,600
– –
GNTX icon
100
Gentex
GNTX
$5.02B
$221K 0.03%
14,000
-4,000
-22% -$63.8K
1 2 3
4
5

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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Mountain Pacific Investment Advisers held 107 positions worth $815M, up 1.5% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Mountain Pacific Investment Advisers opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2014 buy was Illinois Tool Works: 10,050 shares worth $817K.
  • Mountain Pacific Investment Advisers added most to Commerce Bancshares in Q1 2014, an estimated $2.77M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $6.5M.
  • Mountain Pacific Investment Advisers fully exited Baxter International in Q1 2014, selling an estimated $727K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $815M portfolio in Q1 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 2 in Q1 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $815M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2014, filed 16 Apr 2014.