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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
+0.82%
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
$863M
AUM Growth
+$4.81M
Cap. Flow
+$717K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.53M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.86M
4
MTB icon
M&T Bank
MTB
+$846K
5
ITW icon
Illinois Tool Works
ITW
+$527K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.06M
2
ECL icon
Ecolab
ECL
+$1.4M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$1.27M
4
DHR icon
Danaher
DHR
+$918K
5
AYI icon
Acuity Brands
AYI
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.17B
$543K 0.06%
26,688
– –
KO icon
77
Coca-Cola
KO
$374B
$539K 0.06%
13,735
-800
-6% -$32.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$535K 0.06%
3,930
-600
-13% -$85.6K
FITB
79
Fifth Third Bancorp
FITB
$51.7B
$506K 0.06%
24,320
– –
DGX icon
80
Quest Diagnostics
DGX
$26.1B
$504K 0.06%
6,950
– –
BAC icon
81
Bank of America
BAC
$446B
$447K 0.05%
26,259
-6,662
-20% -$110K
ROST icon
82
Ross Stores
ROST
$81.5B
$428K 0.05%
8,800
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$410K 0.05%
200
– –
AMGN icon
84
Amgen
AMGN
$224B
$381K 0.04%
2,481
– –
DIS icon
85
Walt Disney
DIS
$178B
$371K 0.04%
3,253
– –
MRK icon
86
Merck
MRK
$322B
$346K 0.04%
6,368
+944
+17% +$52.9K
EPD icon
87
Enterprise Products Partners
EPD
$82B
$319K 0.04%
10,681
– –
TXN icon
88
Texas Instruments
TXN
$258B
$299K 0.03%
5,800
-1,000
-15% -$55.2K
BA icon
89
Boeing
BA
$185B
$295K 0.03%
2,129
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$293K 0.03%
2,500
– –
SLB icon
91
SLB Ltd
SLB
$78.5B
$290K 0.03%
3,359
– –
ORCL icon
92
Oracle
ORCL
$436B
$283K 0.03%
7,034
-700
-9% -$30.4K
MCD icon
93
McDonald's
MCD
$193B
$280K 0.03%
2,947
– –
T icon
94
AT&T
T
$165B
$279K 0.03%
10,403
– –
SYK icon
95
Stryker
SYK
$132B
$273K 0.03%
2,860
– –
JWN
96
DELISTED
Nordstrom
JWN
$268K 0.03%
3,600
– –
EMR icon
97
Emerson Electric
EMR
$89B
$249K 0.03%
4,500
– –
UNP icon
98
Union Pacific
UNP
$174B
$246K 0.03%
2,580
– –
V icon
99
Visa
V
$671B
$217K 0.03%
3,228
– –
GIS icon
100
General Mills
GIS
$19.7B
$216K 0.03%
3,870
-350
-8% -$19.6K
1 2 3
4
5

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AP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mountain Pacific Investment Advisers held 111 positions worth $863M, up 0.56% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2015 filing shows 4 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was American Water Works: 35,375 shares worth $1.72M. The largest sale was Fiserv Inc, an estimated $2.06M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2015 buy was American Water Works: 35,375 shares worth $1.72M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q2 2015, an estimated $4.53M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $2.06M.
  • Mountain Pacific Investment Advisers fully exited Flagstar Bank National Association in Q2 2015, selling an estimated $224K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $863M portfolio in Q2 2015.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 2 in Q2 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $863M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.