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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
+3.78%
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
$858M
AUM Growth
+$33M
Cap. Flow
+$5.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.24M
2
MTB icon
M&T Bank
MTB
+$2.19M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.79M
4
WAB icon
Wabtec
WAB
+$1.23M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.12M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.94M
2
MIDD icon
Middleby
MIDD
+$2.03M
3
AYI icon
Acuity Brands
AYI
+$1.57M
4
ECL icon
Ecolab
ECL
+$1.48M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Healthcare 19.38%
3 Technology 15.94%
4 Financials 10.91%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$560K 0.07%
4,930
+91
+2% +$10K
WU icon
77
Western Union
WU
$2.19B
$555K 0.06%
26,688
– –
VZ icon
78
Verizon
VZ
$195B
$544K 0.06%
11,196
– –
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$534K 0.06%
6,950
-450
-6% -$32.2K
BAC icon
80
Bank of America
BAC
$447B
$507K 0.06%
32,921
-700
-2% -$11.2K
ROST icon
81
Ross Stores
ROST
$81.7B
$464K 0.05%
8,800
– –
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$458K 0.05%
24,320
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$435K 0.05%
200
– –
AMGN icon
84
Amgen
AMGN
$226B
$397K 0.05%
2,481
– –
TXN icon
85
Texas Instruments
TXN
$256B
$389K 0.05%
6,800
– –
EPD icon
86
Enterprise Products Partners
EPD
$82B
$352K 0.04%
10,681
– –
DIS icon
87
Walt Disney
DIS
$178B
$341K 0.04%
3,253
+57
+2% +$5.75K
ORCL icon
88
Oracle
ORCL
$435B
$334K 0.04%
7,734
– –
BA icon
89
Boeing
BA
$184B
$320K 0.04%
2,129
+79
+4% +$11.5K
MRK icon
90
Merck
MRK
$323B
$298K 0.03%
5,424
+316
+6% +$17.9K
JWN
91
DELISTED
Nordstrom
JWN
$289K 0.03%
3,600
+100
+3% +$7.91K
MCD icon
92
McDonald's
MCD
$194B
$287K 0.03%
2,947
– –
SLB icon
93
SLB Ltd
SLB
$78.9B
$280K 0.03%
3,359
– –
UNP icon
94
Union Pacific
UNP
$174B
$279K 0.03%
2,580
+54
+2% +$6.34K
SYK icon
95
Stryker
SYK
$133B
$264K 0.03%
2,860
– –
T icon
96
AT&T
T
$165B
$257K 0.03%
10,403
– –
EMR icon
97
Emerson Electric
EMR
$88.5B
$255K 0.03%
4,500
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$245K 0.03%
2,500
– –
CNI icon
99
Canadian National Railway
CNI
$75.7B
$241K 0.03%
3,600
– –
GIS icon
100
General Mills
GIS
$19.9B
$239K 0.03%
4,220
– –
1 2 3
4
5

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ACM
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FTC
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KCM
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LCM
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Mountain Pacific Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mountain Pacific Investment Advisers held 110 positions worth $858M, up 4% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2015 buy was Stericycle Inc: 1,500 shares worth $211K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q1 2015, an estimated $3.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $3.94M.
  • Mountain Pacific Investment Advisers fully exited Energen in Q1 2015, selling an estimated $371K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $858M portfolio in Q1 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q1 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 4% quarter-over-quarter to $858M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2015, filed 14 Apr 2015.