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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
FISV
1
Fiserv Inc
FISV
$29.7B
$37.1M 4.79%
1,148,998
-53,134
-4% -$1.68M
DHR icon
2
Danaher
DHR
$137B
$33M 4.26%
646,377
-24,860
-4% -$1.28M
AME icon
3
Ametek
AME
$58.2B
$30.7M 3.96%
611,128
-24,175
-4% -$1.26M
APH icon
4
Amphenol
APH
$201B
$27.6M 3.56%
2,211,576
-116,000
-5% -$1.45M
IEX icon
5
IDEX
IEX
$17.2B
$27.3M 3.53%
377,636
-22,180
-6% -$1.71M
DCI icon
6
Donaldson
DCI
$11.1B
$26.2M 3.39%
645,606
-24,400
-4% -$994K
ECL icon
7
Ecolab
ECL
$78.6B
$25.3M 3.27%
220,585
-11,353
-5% -$1.28M
BFH icon
8
Bread Financial
BFH
$4.48B
$24.5M 3.16%
123,421
-15,693
-11% -$3.3M
ATR icon
9
AptarGroup
ATR
$8.7B
$22.8M 2.94%
375,105
-14,050
-4% -$893K
EFX icon
10
Equifax
EFX
$20.5B
$22.2M 2.86%
296,833
-13,975
-4% -$1.06M
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$21.9M 2.83%
180,233
-7,320
-4% -$890K
ROP icon
12
Roper Technologies
ROP
$38.8B
$20.4M 2.63%
139,414
-7,950
-5% -$1.17M
FIS icon
13
Fidelity National Information Services
FIS
$22.9B
$20.3M 2.62%
360,192
-16,500
-4% -$932K
SNA icon
14
Snap-on
SNA
$21.2B
$19.9M 2.56%
164,095
-7,670
-4% -$943K
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$19.8M 2.55%
324,446
-17,570
-5% -$1.1M
HSIC icon
16
Henry Schein
HSIC
$9.85B
$19M 2.46%
416,925
-20,451
-5% -$948K
MSM icon
17
MSC Industrial Direct
MSM
$6.98B
$18.4M 2.37%
215,161
-22,250
-9% -$1.98M
MIDD icon
18
Middleby
MIDD
$6.14B
$18.2M 2.35%
206,565
-12,710
-6% -$1.05M
WP
19
DELISTED
Worldpay, Inc.
WP
$17.1M 2.21%
553,460
-28,490
-5% -$925K
PNR icon
20
Pentair
PNR
$10.7B
$16.9M 2.18%
384,126
-12,558
-3% -$581K
LSTR icon
21
Landstar System
LSTR
$6.16B
$16.3M 2.11%
226,165
-14,000
-6% -$949K
MTB icon
22
M&T Bank
MTB
$36.2B
$16.3M 2.1%
132,253
-7,687
-5% -$946K
TFX icon
23
Teleflex
TFX
$6.18B
$15M 1.94%
143,173
-7,000
-5% -$751K
COL
24
DELISTED
Rockwell Collins
COL
$15M 1.94%
191,460
-9,758
-5% -$750K
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.7M 1.89%
193,950
-10,700
-5% -$809K
1
2 3 4 5

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SIC
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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.