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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
+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
FISV
1
Fiserv Inc
FISV
$29.7B
$36.3M 4.29%
1,202,132
-2,400
-0.2% -$71.2K
DHR icon
2
Danaher
DHR
$139B
$35.5M 4.21%
671,237
+223
+0% +$11.5K
AME icon
3
Ametek
AME
$55.9B
$33.2M 3.93%
635,303
+617
+0.1% +$32.4K
IEX icon
4
IDEX
IEX
$17.2B
$32.3M 3.82%
399,816
-1,575
-0.4% -$119K
BFH icon
5
Bread Financial
BFH
$4.48B
$31.2M 3.7%
139,114
-12,523
-8% -$2.55M
DCI icon
6
Donaldson
DCI
$11.1B
$28.4M 3.36%
670,006
-1,425
-0.2% -$59.5K
APH icon
7
Amphenol
APH
$201B
$28M 3.32%
2,327,576
+4,000
+0.2% +$47.7K
ATR icon
8
AptarGroup
ATR
$8.7B
$26.1M 3.09%
389,155
+1,575
+0.4% +$105K
ECL icon
9
Ecolab
ECL
$78.6B
$25.8M 3.06%
231,938
-583
-0.3% -$62.5K
MSM icon
10
MSC Industrial Direct
MSM
$6.98B
$22.7M 2.69%
237,411
-500
-0.2% -$45.4K
EFX icon
11
Equifax
EFX
$20.5B
$22.5M 2.67%
310,808
+200
+0.1% +$14K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$22.1M 2.62%
187,553
-50
-0% -$5.88K
ROP icon
13
Roper Technologies
ROP
$38.8B
$21.5M 2.55%
147,364
+400
+0.3% +$55.8K
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$20.6M 2.44%
376,692
+1,802
+0.5% +$96.7K
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$20.5M 2.43%
342,016
+8,450
+3% +$505K
SNA icon
16
Snap-on
SNA
$21.2B
$20.4M 2.41%
171,765
+3,100
+2% +$358K
HSIC icon
17
Henry Schein
HSIC
$9.85B
$20.4M 2.41%
437,376
+829
+0.2% +$37.9K
WP
18
DELISTED
Worldpay, Inc.
WP
$19.6M 2.32%
581,950
+15,050
+3% +$464K
PNR icon
19
Pentair
PNR
$10.9B
$19.2M 2.28%
396,684
+20,994
+6% +$1.07M
MIDD icon
20
Middleby
MIDD
$6.14B
$18.1M 2.15%
219,275
-250
-0.1% -$20.6K
MTB icon
21
M&T Bank
MTB
$36.2B
$17.4M 2.06%
139,940
+500
+0.4% +$60.9K
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
$16.8M 1.99%
123,920
+100
+0.1% +$12.5K
FAST icon
23
Fastenal
FAST
$55.2B
$15.9M 1.88%
1,283,700
+87,104
+7% +$1.08M
TFX icon
24
Teleflex
TFX
$6.18B
$15.9M 1.88%
150,173
+19,550
+15% +$2.05M
XRAY icon
25
Dentsply Sirona
XRAY
$2.83B
$15.8M 1.87%
332,889
-400
-0.1% -$18.6K
1
2 3 4 5

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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 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
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LCM
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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.