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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
+7.09%
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
$825M
AUM Growth
+$50.3M
Cap. Flow
-$869K
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$620K
2
CDK
CDK Global, Inc.
CDK
+$581K
3
RPM icon
RPM International
RPM
+$426K
4
EGN
Energen
EGN
+$369K
5
BP icon
BP
BP
+$292K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$641K
2
CVX icon
Chevron
CVX
+$631K
3
ZION icon
Zions Bancorporation
ZION
+$321K
4
ECL icon
Ecolab
ECL
+$294K
5
FISV
Fiserv Inc
FISV
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 38.63%
2 Healthcare 19.8%
3 Technology 15.21%
4 Financials 10.72%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$40.5M 4.91%
1,140,778
-8,220
-0.7% -$281K
DHR icon
2
Danaher
DHR
$139B
$37M 4.49%
642,955
-3,422
-0.5% -$186K
AME icon
3
Ametek
AME
$55.9B
$32M 3.88%
608,303
-2,825
-0.5% -$143K
APH icon
4
Amphenol
APH
$201B
$29.7M 3.6%
2,208,288
-3,288
-0.1% -$42.1K
IEX icon
5
IDEX
IEX
$17.2B
$29.3M 3.55%
376,461
-1,175
-0.3% -$87.5K
BFH icon
6
Bread Financial
BFH
$4.48B
$27.9M 3.39%
122,338
-1,083
-0.9% -$237K
DCI icon
7
Donaldson
DCI
$11.1B
$25M 3.03%
647,356
+1,750
+0.3% +$69.5K
ATR icon
8
AptarGroup
ATR
$8.7B
$24.9M 3.02%
372,905
-2,200
-0.6% -$139K
EFX icon
9
Equifax
EFX
$20.5B
$23.9M 2.9%
295,783
-1,050
-0.4% -$81.2K
ECL icon
10
Ecolab
ECL
$78.6B
$22.8M 2.76%
217,896
-2,689
-1% -$294K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$22.5M 2.73%
179,808
-425
-0.2% -$51.7K
FIS icon
12
Fidelity National Information Services
FIS
$23.1B
$22.5M 2.73%
362,108
+1,916
+0.5% +$113K
SNA icon
13
Snap-on
SNA
$21.2B
$22.4M 2.71%
163,545
-550
-0.3% -$72.1K
HSIC icon
14
Henry Schein
HSIC
$9.85B
$22.2M 2.69%
415,064
-1,861
-0.4% -$92.6K
ROP icon
15
Roper Technologies
ROP
$38.8B
$21.7M 2.64%
139,039
-375
-0.3% -$57.5K
VRSK icon
16
Verisk Analytics
VRSK
$25.1B
$20.8M 2.52%
324,971
+525
+0.2% +$32.7K
MIDD icon
17
Middleby
MIDD
$6.14B
$20.6M 2.5%
208,205
+1,640
+0.8% +$150K
WP
18
DELISTED
Worldpay, Inc.
WP
$18.8M 2.28%
553,910
+450
+0.1% +$14.6K
MSM icon
19
MSC Industrial Direct
MSM
$6.98B
$17.4M 2.1%
213,611
-1,550
-0.7% -$126K
PNR icon
20
Pentair
PNR
$10.9B
$17.1M 2.07%
382,473
-1,653
-0.4% -$72.6K
MTB icon
21
M&T Bank
MTB
$36.2B
$16.6M 2.02%
132,403
+150
+0.1% +$18.4K
TFX icon
22
Teleflex
TFX
$6.18B
$16.6M 2.01%
144,148
+975
+0.7% +$110K
LSTR icon
23
Landstar System
LSTR
$6B
$16.3M 1.98%
225,015
-1,150
-0.5% -$85.4K
COL
24
DELISTED
Rockwell Collins
COL
$16.2M 1.96%
191,510
+50
+0% +$4.1K
XRAY icon
25
Dentsply Sirona
XRAY
$2.83B
$16.1M 1.96%
302,973
-2,000
-0.7% -$102K
1
2 3 4 5

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AP
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SIC
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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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Mountain Pacific Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Mountain Pacific Investment Advisers held 109 positions worth $825M, up 6.5% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2014 filing shows 7 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 16,414 shares worth $669K. The largest sale was Automatic Data Processing, an estimated $641K.

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

  • Mountain Pacific Investment Advisers's largest Q4 2014 buy was CDK Global, Inc.: 16,414 shares worth $669K.
  • Mountain Pacific Investment Advisers added most to ITT in Q4 2014, an estimated $620K increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $641K.
  • Mountain Pacific Investment Advisers fully exited Zions Bancorporation in Q4 2014, selling an estimated $321K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $825M portfolio in Q4 2014.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 1 in Q4 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $825M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.