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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
+3.39%
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
$844M
AUM Growth
+$29.8M
Cap. Flow
+$5.22M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.87M
2
WAB icon
Wabtec
WAB
+$2.37M
3
TFX icon
Teleflex
TFX
+$2.05M
4
FAST icon
Fastenal
FAST
+$1.08M
5
PNR icon
Pentair
PNR
+$1.07M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.75M
2
BFH icon
Bread Financial
BFH
+$2.55M
3
BCR
CR Bard Inc.
BCR
+$2.2M
4
MU icon
Micron Technology
MU
+$810K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$519K 0.06%
24,320
– –
WU icon
77
Western Union
WU
$2.21B
$479K 0.06%
27,628
-2,000
-7% -$32.3K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$470K 0.06%
8,000
– –
TXN icon
79
Texas Instruments
TXN
$261B
$468K 0.06%
9,800
– –
MCD icon
80
McDonald's
MCD
$195B
$428K 0.05%
4,244
-365
-8% -$36.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.05%
200
– –
SLB icon
82
SLB Ltd
SLB
$75B
$379K 0.04%
3,209
– –
VZ icon
83
Verizon
VZ
$196B
$372K 0.04%
7,603
-59
-0.8% -$2.86K
RPM icon
84
RPM International
RPM
$15B
$346K 0.04%
+7,500
New +$325K
HD icon
85
Home Depot
HD
$355B
$334K 0.04%
4,122
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$332K 0.04%
5,000
-17
-0.3% -$1.14K
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$325K 0.04%
11,030
– –
ORCL icon
88
Oracle
ORCL
$423B
$306K 0.04%
7,550
+1,300
+21% +$53.5K
ROST icon
89
Ross Stores
ROST
$81.9B
$291K 0.03%
8,800
– –
AMGN icon
90
Amgen
AMGN
$222B
$289K 0.03%
2,439
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.03%
3,582
-15
-0.4% -$1.09K
DIS icon
92
Walt Disney
DIS
$181B
$274K 0.03%
3,196
– –
MDT icon
93
Medtronic
MDT
$112B
$274K 0.03%
4,300
+700
+19% +$42.5K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$262K 0.03%
6,684
-646
-9% -$23.8K
BA icon
95
Boeing
BA
$185B
$261K 0.03%
2,050
– –
FLG
96
Flagstar Bank National Association
FLG
$5.82B
$254K 0.03%
5,300
– –
UNP icon
97
Union Pacific
UNP
$174B
$252K 0.03%
2,526
– –
SYK icon
98
Stryker
SYK
$130B
$241K 0.03%
2,860
-3,400
-54% -$278K
GNTX icon
99
Gentex
GNTX
$5.07B
$239K 0.03%
16,400
+2,400
+17% +$35K
JWN
100
DELISTED
Nordstrom
JWN
$238K 0.03%
3,500
– –
1 2 3
4
5

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AP
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WCM
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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
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Mountain Pacific Investment Advisers held 107 positions worth $844M, up 3.7% from $815M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 107-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 Q2 2014 buy was RPM International: 7,500 shares worth $346K.
  • Mountain Pacific Investment Advisers added most to ITT in Q2 2014, an estimated $2.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.75M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $290K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $844M portfolio in Q2 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q2 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $844M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.