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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$815M
AUM Growth
+$12.3M
Cap. Flow
+$5.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$2.77M
2
FAST icon
Fastenal
FAST
+$2.19M
3
AL
Air Lease Corp
AL
+$1.18M
4
MTB icon
M&T Bank
MTB
+$889K
5
ITW icon
Illinois Tool Works
ITW
+$813K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.13M
3
BFH icon
Bread Financial
BFH
+$965K
4
BAX icon
Baxter International
BAX
+$727K
5
VTRS icon
Viatris
VTRS
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Healthcare 19.01%
3 Technology 13.66%
4 Financials 11.51%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$219K 0.03%
3,500
– –
BP icon
102
BP
BP
$110B
$208K 0.03%
5,291
– –
CNI icon
103
Canadian National Railway
CNI
$75.7B
$202K 0.02%
3,600
– –
AXP icon
104
American Express
AXP
$229B
$201K 0.02%
2,230
– –
BAX icon
105
Baxter International
BAX
$14.4B
– –
-19,238
Closed -$727K
VTRS icon
106
Viatris
VTRS
$18.7B
– –
-11,500
Closed -$499K
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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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Mountain Pacific Investment Advisers held 107 positions worth $815M, up 1.5% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Mountain Pacific Investment Advisers opened 2 new positions and exited 2, leaving the 107-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 2014 buy was Illinois Tool Works: 10,050 shares worth $817K.
  • Mountain Pacific Investment Advisers added most to Commerce Bancshares in Q1 2014, an estimated $2.77M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $6.5M.
  • Mountain Pacific Investment Advisers fully exited Baxter International in Q1 2014, selling an estimated $727K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $815M portfolio in Q1 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 2 in Q1 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $815M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2014, filed 16 Apr 2014.