Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.18B≈ (+$543M≈)
- Previous value:
- $3.64B≈
- # of changes:
- 34
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 12 Aug 2020
Mairs & Power Growth Fund has disclosed a total of 34 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 15, decreased the number of shares of 18 and completely sold out 1 position(s).
What stocks did Mairs & Power Growth Fund buy in 2020 Q2?
During 2020 Q2 Mairs & Power Growth Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +9.60%), (USB) U.S. Bancorp (added shares +10.39%), (MDT) Medtronic PLC (added shares +1.52%), (V) Visa Inc, CL-A (added shares +5.88%) and (TTC) Toro Co (added shares +3.97%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +9.60%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.83%), (ECL) Ecolab Inc (reduced shares -4.47%), (USB) U.S. Bancorp (added shares +10.39%) and (MDT) Medtronic PLC (added shares +1.52%).
34 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Workiva Inc
|
+281.68%
|
$53.49
|
+13.05%($60.47)
|
0.38%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Wells Fargo & Company
|
+120.83%
|
$25.60
|
+240.61%($87.20)
|
1.62%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Motorola Solutions Inc
|
+56.63%
|
$140.13
|
+212.53%($437.96)
|
1.74%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Activision Blizzard Inc
|
+15.00%
|
$75.90
|
|
1.04%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
U.S. Bancorp
|
+10.39%
|
$36.82
|
+72.62%($63.56)
|
4.21%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Principal Financial Group Inc
|
+9.80%
|
$41.54
|
+176.87%($115.01)
|
2.23%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Microsoft Corp
|
+9.60%
|
$203.51
|
+140.18%($488.80)
|
6.67%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Rockwell Automation Inc
|
+8.70%
|
$213.00
|
+123.00%($475.00)
|
0.64%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Visa Inc, CL-A
|
+5.88%
|
$193.17
|
+89.42%($365.91)
|
2.50%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
nVent Electric PLC
|
+5.70%
|
$18.73
|
+746.93%($158.63)
|
1.25%
|
2019 Q3
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.