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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
+3.39%
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
$844M
AUM Growth
+$29.8M
Cap. Flow
+$5.22M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.87M
2
WAB icon
Wabtec
WAB
+$2.37M
3
TFX icon
Teleflex
TFX
+$2.05M
4
FAST icon
Fastenal
FAST
+$1.08M
5
PNR icon
Pentair
PNR
+$1.07M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.75M
2
BFH icon
Bread Financial
BFH
+$2.55M
3
BCR
CR Bard Inc.
BCR
+$2.2M
4
MU icon
Micron Technology
MU
+$810K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$75.7B
$234K 0.03%
3,600
– –
GIS icon
102
General Mills
GIS
$19.8B
$232K 0.03%
4,420
– –
AXP icon
103
American Express
AXP
$229B
$212K 0.03%
2,230
– –
GILD icon
104
Gilead Sciences
GILD
$166B
$207K 0.02%
+2,500
New +$195K
BP icon
105
BP
BP
$110B
$200K 0.02%
4,646
-645
-12% -$26.6K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.31T
– –
-10,439
Closed -$290K
1 2 3 4
5

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AP
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WCM
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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 2014 Portfolio in Review

As of Q2 2014, Mountain Pacific Investment Advisers held 107 positions worth $844M, up 3.7% from $815M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2014 buy was RPM International: 7,500 shares worth $346K.
  • Mountain Pacific Investment Advisers added most to ITT in Q2 2014, an estimated $2.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.75M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $290K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $844M portfolio in Q2 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q2 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $844M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.