Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.87B≈ (+$311M≈)
- Previous value:
- $4.56B≈
- # of changes:
- 30
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 26 Jul 2023
Mairs & Power Growth Fund has disclosed a total of 30 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 9, decreased the number of shares of 18 and completely sold out 3 position(s).
What stocks did Mairs & Power Growth Fund buy in 2023 Q2?
During 2023 Q2 Mairs & Power Growth Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +1.78%), (JPM) JPMorgan Chase & Co (added shares +36.49%), (TTC) Toro Co (added shares +1.29%), (USB) U.S. Bancorp (added shares +3.54%) and (HRL) Hormel Foods Corp (added shares +2.01%).
What did Mairs & Power Growth Fund invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -5.23%), (AMZN) Amazon.com Inc (reduced shares -1.91%), (NVDA) NVIDIA Corp (reduced shares -20.08%), (UNH) UnitedHealth Group Incorporated (added shares +1.78%) and (GOOG) Alphabet Inc, CL-C (reduced shares -18.18%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alliant Energy Corp
|
+200.81%
|
+1,492,000
|
2,235,000
|
+1.61%
|
$52.48
|
+34.43%($70.55)
|
2.41%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
JPMorgan Chase & Co
|
+36.49%
|
+320,000
|
1,197,000
|
+0.96%
|
$145.44
|
+143.17%($353.66)
|
3.58%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Rockwell Automation Inc
|
+10.07%
|
+27,000
|
295,000
|
+0.18%
|
$329.45
|
+45.37%($478.91)
|
2.00%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
U.S. Bancorp
|
+3.54%
|
+144,000
|
4,209,000
|
+0.1%
|
$33.04
|
+90.63%($62.98)
|
2.86%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Fastenal Company
|
+3.47%
|
+128,000
|
3,814,000
|
+0.08%
|
$29.50
|
+60.52%($47.34)
|
2.31%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
nVent Electric PLC
|
+2.55%
|
+50,000
|
2,009,659
|
+0.05%
|
$51.67
|
+205.48%($157.84)
|
2.13%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Hormel Foods Corp
|
+2.01%
|
+60,000
|
3,041,592
|
+0.05%
|
$40.22
|
-37.57%($25.11)
|
2.51%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
+1.78%
|
+9,000
|
515,000
|
+0.09%
|
$480.64
|
-12.75%($419.36)
|
5.08%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Toro Co
|
+1.29%
|
+20,000
|
1,573,523
|
+0.04%
|
$101.65
|
-9.37%($92.12)
|
3.29%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Amazon.com Inc
|
-1.91%
|
-40,000
|
2,055,000
|
-0.11%
|
$130.36
|
+107.92%($271.05)
|
5.50%
|
2020 Q4
|
≈ 2.75 years
|
|
* 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.