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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
+3.78%
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
$858M
AUM Growth
+$33M
Cap. Flow
+$5.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.24M
2
MTB icon
M&T Bank
MTB
+$2.19M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.79M
4
WAB icon
Wabtec
WAB
+$1.23M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.12M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.94M
2
MIDD icon
Middleby
MIDD
+$2.03M
3
AYI icon
Acuity Brands
AYI
+$1.57M
4
ECL icon
Ecolab
ECL
+$1.48M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Healthcare 19.38%
3 Technology 15.94%
4 Financials 10.91%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$44.5M 5.19%
1,122,078
-18,700
-2% -$713K
DHR icon
2
Danaher
DHR
$139B
$36.8M 4.29%
644,591
+1,636
+0.3% +$93.9K
APH icon
3
Amphenol
APH
$201B
$32.6M 3.8%
2,211,088
+2,800
+0.1% +$39.2K
AME icon
4
Ametek
AME
$55.9B
$32M 3.73%
609,003
+700
+0.1% +$35.8K
BFH icon
5
Bread Financial
BFH
$4.48B
$28.9M 3.37%
122,150
-188
-0.2% -$42.9K
IEX icon
6
IDEX
IEX
$17.2B
$28.6M 3.34%
377,661
+1,200
+0.3% +$90.3K
EFX icon
7
Equifax
EFX
$20.5B
$27.5M 3.2%
295,183
-600
-0.2% -$53.2K
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$24.7M 2.88%
363,158
+1,050
+0.3% +$68.6K
DCI icon
9
Donaldson
DCI
$11.1B
$24.6M 2.87%
651,906
+4,550
+0.7% +$170K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$24.3M 2.83%
180,758
+950
+0.5% +$122K
SNA icon
11
Snap-on
SNA
$21.2B
$24M 2.8%
163,445
-100
-0.1% -$14.1K
ROP icon
12
Roper Technologies
ROP
$38.8B
$23.9M 2.79%
139,039
– –
ATR icon
13
AptarGroup
ATR
$8.7B
$23.8M 2.77%
374,655
+1,750
+0.5% +$113K
ECL icon
14
Ecolab
ECL
$78.6B
$23.4M 2.72%
204,346
-13,550
-6% -$1.48M
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$23.3M 2.72%
326,371
+1,400
+0.4% +$94.5K
HSIC icon
16
Henry Schein
HSIC
$9.85B
$22.7M 2.65%
415,446
+382
+0.1% +$21K
WP
17
DELISTED
Worldpay, Inc.
WP
$21.1M 2.45%
558,600
+4,690
+0.8% +$170K
COL
18
DELISTED
Rockwell Collins
COL
$19.6M 2.28%
202,485
+10,975
+6% +$982K
MIDD icon
19
Middleby
MIDD
$6.14B
$19.3M 2.25%
188,205
-20,000
-10% -$2.03M
MTB icon
20
M&T Bank
MTB
$36.2B
$19.1M 2.23%
150,453
+18,050
+14% +$2.19M
TFX icon
21
Teleflex
TFX
$6.18B
$17.4M 2.03%
144,198
+50
+0% +$5.79K
PNR icon
22
Pentair
PNR
$10.9B
$16.5M 1.92%
389,918
+7,445
+2% +$324K
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
$16.2M 1.89%
181,950
-11,100
-6% -$960K
MSM icon
24
MSC Industrial Direct
MSM
$6.98B
$15.8M 1.84%
218,444
+4,833
+2% +$361K
XRAY icon
25
Dentsply Sirona
XRAY
$2.83B
$15.3M 1.79%
301,039
-1,934
-0.6% -$99.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mountain Pacific Investment Advisers held 110 positions worth $858M, up 4% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2015 buy was Stericycle Inc: 1,500 shares worth $211K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q1 2015, an estimated $3.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $3.94M.
  • Mountain Pacific Investment Advisers fully exited Energen in Q1 2015, selling an estimated $371K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $858M portfolio in Q1 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q1 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 4% quarter-over-quarter to $858M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2015, filed 14 Apr 2015.