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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
+0.82%
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
$863M
AUM Growth
+$4.81M
Cap. Flow
+$717K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.53M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.86M
4
MTB icon
M&T Bank
MTB
+$846K
5
ITW icon
Illinois Tool Works
ITW
+$527K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.06M
2
ECL icon
Ecolab
ECL
+$1.4M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$1.27M
4
DHR icon
Danaher
DHR
+$918K
5
AYI icon
Acuity Brands
AYI
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$44.3M 5.14%
1,070,778
-51,300
-5% -$2.06M
DHR icon
2
Danaher
DHR
$139B
$36.2M 4.19%
628,560
-16,031
-2% -$918K
AME icon
3
Ametek
AME
$55.9B
$33.1M 3.84%
604,260
-4,743
-0.8% -$254K
APH icon
4
Amphenol
APH
$201B
$31.8M 3.69%
2,195,088
-16,000
-0.7% -$230K
IEX icon
5
IDEX
IEX
$17.2B
$29.5M 3.42%
375,661
-2,000
-0.5% -$155K
BFH icon
6
Bread Financial
BFH
$4.48B
$28.3M 3.28%
121,461
-689
-0.6% -$165K
EFX icon
7
Equifax
EFX
$20.5B
$27.9M 3.24%
287,833
-7,350
-2% -$717K
SNA icon
8
Snap-on
SNA
$21.2B
$26M 3.01%
162,995
-450
-0.3% -$69.4K
ATR icon
9
AptarGroup
ATR
$8.7B
$24M 2.78%
375,605
+950
+0.3% +$60.7K
VRSK icon
10
Verisk Analytics
VRSK
$25.1B
$23.8M 2.76%
327,171
+800
+0.2% +$58.8K
ROP icon
11
Roper Technologies
ROP
$38.8B
$23.7M 2.75%
137,439
-1,600
-1% -$277K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$23.4M 2.71%
180,023
-735
-0.4% -$95.8K
DCI icon
13
Donaldson
DCI
$11.1B
$23.3M 2.7%
651,106
-800
-0.1% -$29.2K
HSIC icon
14
Henry Schein
HSIC
$9.85B
$23M 2.66%
412,004
-3,442
-0.8% -$190K
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$22.5M 2.61%
364,459
+1,301
+0.4% +$83.3K
ECL icon
16
Ecolab
ECL
$78.6B
$21.7M 2.52%
192,186
-12,160
-6% -$1.4M
WP
17
DELISTED
Worldpay, Inc.
WP
$21.3M 2.47%
556,900
-1,700
-0.3% -$67.5K
MIDD icon
18
Middleby
MIDD
$6.14B
$20.6M 2.38%
183,115
-5,090
-3% -$545K
TFX icon
19
Teleflex
TFX
$6.18B
$19.7M 2.28%
145,348
+1,150
+0.8% +$146K
MTB icon
20
M&T Bank
MTB
$36.2B
$19.7M 2.28%
157,323
+6,870
+5% +$846K
COL
21
DELISTED
Rockwell Collins
COL
$18.6M 2.16%
201,810
-675
-0.3% -$64.9K
PNR icon
22
Pentair
PNR
$10.9B
$17.8M 2.07%
386,122
-3,796
-1% -$161K
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$16.4M 1.9%
127,315
+770
+0.6% +$96.2K
LSTR icon
24
Landstar System
LSTR
$6B
$15.5M 1.79%
231,365
+6,500
+3% +$422K
XRAY icon
25
Dentsply Sirona
XRAY
$2.83B
$15.4M 1.79%
299,489
-1,550
-0.5% -$80.2K
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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Mountain Pacific Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mountain Pacific Investment Advisers held 111 positions worth $863M, up 0.56% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2015 filing shows 4 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was American Water Works: 35,375 shares worth $1.72M. The largest sale was Fiserv Inc, an estimated $2.06M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2015 buy was American Water Works: 35,375 shares worth $1.72M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q2 2015, an estimated $4.53M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $2.06M.
  • Mountain Pacific Investment Advisers fully exited Flagstar Bank National Association in Q2 2015, selling an estimated $224K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $863M portfolio in Q2 2015.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 2 in Q2 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $863M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.