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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$6.4B
AUM Growth
-$667M
Cap. Flow
-$51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$65.9M
2
AXP icon
American Express
AXP
+$28M
3
PFE icon
Pfizer
PFE
+$24.1M
4
CRAY
Cray, Inc.
CRAY
+$4.93M
5
CVX icon
Chevron
CVX
+$2.84M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$75.6M
2
HRL icon
Hormel Foods
HRL
+$20.6M
3
FISV
Fiserv Inc
FISV
+$16.2M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
TGT icon
Target
TGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.85%
2 Healthcare 16.06%
3 Financials 13.35%
4 Consumer Staples 9.54%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$110M 1.71%
2,531,222
-374,610
-13% -$16.2M
PFE icon
27
Pfizer
PFE
$143B
$96.2M 1.5%
3,229,366
+750,903
+30% +$24.1M
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$93.5M 1.46%
1,555,611
+876
+0.1% +$54.1K
WU icon
29
Western Union
WU
$2.53B
$89M 1.39%
4,849,723
+3,252
+0.1% +$61.9K
DIS icon
30
Walt Disney
DIS
$171B
$81M 1.27%
792,093
-141,450
-15% -$15.4M
FAST icon
31
Fastenal
FAST
$54.8B
$80.6M 1.26%
8,806,048
+128,464
+1% +$1.27M
BAX icon
32
Baxter International
BAX
$12.8B
$75.5M 1.18%
2,298,348
-1,997,208
-46% -$75.6M
BMI icon
33
Badger Meter
BMI
$3.87B
$74.4M 1.16%
2,563,856
-10,368
-0.4% -$307K
QCOM icon
34
Qualcomm
QCOM
$164B
$72.5M 1.13%
1,349,847
+17,037
+1% +$1.01M
TRV icon
35
Travelers Companies
TRV
$81.1B
$60.9M 0.95%
612,114
-20,735
-3% -$2.12M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$60.4M 0.94%
1,397,229
-48,447
-3% -$2.31M
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$60.1M 0.94%
+1,908,592
New +$65.9M
ASB icon
38
Associated Banc-Corp
ASB
$5.8B
$59.4M 0.93%
3,306,545
-15,693
-0.5% -$299K
XOM icon
39
ExxonMobil
XOM
$650B
$58.6M 0.92%
787,566
+26,637
+4% +$2.05M
AXP icon
40
American Express
AXP
$224B
$58M 0.91%
781,829
+363,629
+87% +$28M
CRAY
41
DELISTED
Cray, Inc.
CRAY
$51.9M 0.81%
2,621,646
+212,138
+9% +$4.93M
GLW icon
42
Corning
GLW
$107B
$51.5M 0.8%
3,006,564
-8,150
-0.3% -$147K
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$49.7M 0.78%
545,009
+2,729
+0.5% +$274K
DLX icon
44
Deluxe
DLX
$1.25B
$43.6M 0.68%
782,092
-9,410
-1% -$567K
SSYS icon
45
Stratasys
SSYS
$666M
$40.6M 0.64%
1,534,238
+51,050
+3% +$1.58M
MDU icon
46
MDU Resources
MDU
$4.18B
$37.3M 0.58%
5,707,655
-1,050,137
-16% -$7.15M
IBM icon
47
IBM
IBM
$213B
$29.6M 0.46%
213,477
-12,647
-6% -$1.87M
GK
48
DELISTED
G&K Services Inc
GK
$29.2M 0.46%
438,208
-20,430
-4% -$1.39M
CVX icon
49
Chevron
CVX
$382B
$26.8M 0.42%
339,935
+33,778
+11% +$2.84M
NVEC icon
50
NVE Corp
NVEC
$543M
$25.7M 0.4%
528,871
+3,621
+0.7% +$214K
1
2
3 4 5

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Mairs & Power Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Mairs & Power Inc held 185 positions worth $6.4B, down 9.4% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2015 filing shows 5 new, 70 increased, 68 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M. The largest sale was Baxter International, an estimated $75.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M.
  • Mairs & Power Inc added most to American Express in Q3 2015, an estimated $28M increase.
  • Mairs & Power Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $75.6M.
  • Mairs & Power Inc fully exited Manitowoc in Q3 2015, selling an estimated $2.76M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.4B portfolio in Q3 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q3 2015.
  • Mairs & Power Inc's portfolio value fell 9.4% quarter-over-quarter to $6.4B.

Based on Mairs & Power Inc's 13F filing for Q3 2015, filed 16 Nov 2015.