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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
+4.67%
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
$850M
AUM Growth
+$29M
Cap. Flow
+$16.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
ARMK icon
Aramark
ARMK
+$6.19M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.89M
4
XYL icon
Xylem
XYL
+$1.94M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
CHRW icon
C.H. Robinson
CHRW
+$3.43M
4
FISV
Fiserv Inc
FISV
+$2.47M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 38.27%
2 Healthcare 21.75%
3 Technology 15.83%
4 Financials 8.29%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.19B
$515K 0.06%
26,688
– –
ROST icon
77
Ross Stores
ROST
$81.7B
$510K 0.06%
8,800
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$507K 0.06%
3,575
-400
-10% -$53K
MU icon
79
Micron Technology
MU
$972B
$465K 0.05%
44,365
+1,250
+3% +$14K
SYK icon
80
Stryker
SYK
$133B
$452K 0.05%
4,210
+1,350
+47% +$133K
PFE icon
81
Pfizer
PFE
$154B
$441K 0.05%
15,665
-325
-2% -$9.28K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$406K 0.05%
24,320
– –
MCD icon
83
McDonald's
MCD
$194B
$402K 0.05%
3,199
+1,002
+46% +$120K
AMGN icon
84
Amgen
AMGN
$226B
$394K 0.05%
2,631
+150
+6% +$22.3K
HD icon
85
Home Depot
HD
$350B
$375K 0.04%
2,808
+100
+4% +$12.5K
MRK icon
86
Merck
MRK
$323B
$332K 0.04%
6,577
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$322K 0.04%
3,500
+1,000
+40% +$90.2K
T icon
88
AT&T
T
$165B
$317K 0.04%
10,714
-1,262
-11% -$35K
DIS icon
89
Walt Disney
DIS
$178B
$303K 0.04%
3,053
– –
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$297K 0.03%
4,150
-1,800
-30% -$121K
V icon
91
Visa
V
$675B
$297K 0.03%
3,888
+1,200
+45% +$87.2K
EMR icon
92
Emerson Electric
EMR
$88.5B
$284K 0.03%
+5,230
New +$252K
EPD icon
93
Enterprise Products Partners
EPD
$82B
$263K 0.03%
10,681
– –
GIS icon
94
General Mills
GIS
$19.9B
$261K 0.03%
4,120
+250
+6% +$14.5K
CNI icon
95
Canadian National Railway
CNI
$75.7B
$225K 0.03%
3,600
– –
BA icon
96
Boeing
BA
$184B
$213K 0.03%
1,679
+150
+10% +$18.6K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$213K 0.03%
+100
New +$20M
UNP icon
98
Union Pacific
UNP
$174B
$205K 0.02%
2,580
– –
BAC icon
99
Bank of America
BAC
$447B
$169K 0.02%
12,473
-7,686
-38% -$104K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-94,766
Closed -$6.71M
1 2 3
4

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FTC
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Mountain Pacific Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mountain Pacific Investment Advisers held 102 positions worth $850M, up 3.5% from $821M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 2, leaving the 102-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 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mountain Pacific Investment Advisers added most to Western Alliance Bancorporation in Q1 2016, an estimated $5.89M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $4.7M.
  • Mountain Pacific Investment Advisers fully exited Varian Medical Systems, Inc. in Q1 2016, selling an estimated $6.71M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $850M portfolio in Q1 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 2 in Q1 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $850M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2016, filed 15 Apr 2016.