We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$802M
AUM Growth
+$81.5M
Cap. Flow
+$421K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.32M
2
TFX icon
Teleflex
TFX
+$1.03M
3
WAB icon
Wabtec
WAB
+$762K
4
FAST icon
Fastenal
FAST
+$721K
5
CBSH icon
Commerce Bancshares
CBSH
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.5M
2
CHRW icon
C.H. Robinson
CHRW
+$2.15M
3
BFH icon
Bread Financial
BFH
+$810K
4
ECL icon
Ecolab
ECL
+$657K
5
BAX icon
Baxter International
BAX
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 36.8%
2 Healthcare 18.95%
3 Technology 14.03%
4 Financials 10.92%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$210K 0.03%
+5,291
New +$197K
MDT icon
102
Medtronic
MDT
$114B
$207K 0.03%
+3,600
New +$204K
CNI icon
103
Canadian National Railway
CNI
$75.6B
$205K 0.03%
+3,600
New +$198K
AXP icon
104
American Express
AXP
$228B
$202K 0.03%
+2,230
New +$183K
1 2 3 4
5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
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
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Mountain Pacific Investment Advisers held 105 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2013 filing shows 9 new, 32 increased and 41 reduced positions. Its largest new stake was Commerce Bancshares: 22,026 shares worth $551K. The largest sale was CR Bard Inc., an estimated $4.5M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2013 buy was Commerce Bancshares: 22,026 shares worth $551K.
  • Mountain Pacific Investment Advisers added most to Air Lease Corp in Q4 2013, an estimated $2.32M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2013 reduction was CR Bard Inc., cutting an estimated $4.5M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $802M portfolio in Q4 2013.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 0 in Q4 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2013, filed 14 Jan 2014.