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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
-1.82%
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
$775M
AUM Growth
-$69.7M
Cap. Flow
-$52.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
14
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$385K
2
AYI icon
Acuity Brands
AYI
+$312K
3
MRK icon
Merck
MRK
+$206K
4
MMM icon
3M
MMM
+$101K
5
HD icon
Home Depot
HD
+$61.5K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.1M
2
BFH icon
Bread Financial
BFH
+$3.3M
3
BCR
CR Bard Inc.
BCR
+$2.23M
4
MSM icon
MSC Industrial Direct
MSM
+$1.98M
5
IEX icon
IDEX
IEX
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Healthcare 19.03%
3 Technology 15.08%
4 Financials 10.63%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$207K 0.03%
+3,668
New +$206K
AXP icon
102
American Express
AXP
$229B
– –
-2,230
Closed -$212K
BP icon
103
BP
BP
$110B
– –
-4,646
Closed -$200K
GNTX icon
104
Gentex
GNTX
$5.02B
– –
-16,400
Closed -$239K
MDT icon
105
Medtronic
MDT
$114B
– –
-4,300
Closed -$274K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,933
Closed -$896K
1 2 3 4
5

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FTC
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KCM
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Mountain Pacific Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Mountain Pacific Investment Advisers held 107 positions worth $775M, down 8.3% from $844M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $52.6M in Q3 2014, closing 5 positions and reducing 56 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $896K position sold in full.

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

Against the trend, Mountain Pacific Investment Advisers opened a new position in Merck worth $207K.

  • Mountain Pacific Investment Advisers's largest Q3 2014 buy was Merck: 3,668 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2014, an estimated $385K increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $10.1M.
  • Mountain Pacific Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $896K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $775M portfolio in Q3 2014.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 5 in Q3 2014.
  • Mountain Pacific Investment Advisers's portfolio value fell 8.3% quarter-over-quarter to $775M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2014, filed 18 Nov 2014.