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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$99.8M 1.46%
1,016,745
+40,655
+4% +$5.33M
PFE icon
27
Pfizer
PFE
$143B
$89.9M 1.31%
2,902,222
-65,224
-2% -$2.22M
TNC icon
28
Tennant Co
TNC
$1.43B
$87M 1.27%
1,500,808
+77,826
+5% +$5.74M
LFUS icon
29
Littelfuse
LFUS
$11.2B
$80.7M 1.18%
605,093
+76,523
+14% +$12.8M
FUL icon
30
H.B. Fuller
FUL
$2.97B
$78.3M 1.14%
2,803,482
+51,201
+2% +$2.15M
GIS icon
31
General Mills
GIS
$19.1B
$77M 1.12%
1,458,845
-723,670
-33% -$38.2M
HD icon
32
Home Depot
HD
$331B
$76.3M 1.11%
408,435
+94,605
+30% +$20.8M
QCOM icon
33
Qualcomm
QCOM
$155B
$67.5M 0.99%
997,805
-40,100
-4% -$3.29M
WFC icon
34
Wells Fargo
WFC
$261B
$67.4M 0.98%
2,349,344
+38,598
+2% +$1.64M
NVT icon
35
nVent Electric
NVT
$24.9B
$65.6M 0.96%
3,888,032
+510,272
+15% +$11.9M
MSI icon
36
Motorola Solutions
MSI
$72.3B
$65.2M 0.95%
490,163
+58,323
+14% +$9.78M
TGT icon
37
Target
TGT
$65.6B
$61.1M 0.89%
657,019
-98,267
-13% -$10.9M
GWB
38
DELISTED
Great Western Bancorp, Inc.
GWB
$50.8M 0.74%
2,481,019
+39,189
+2% +$1.11M
GLW icon
39
Corning
GLW
$119B
$49.4M 0.72%
2,406,939
-5,773
-0.2% -$151K
BAX icon
40
Baxter International
BAX
$13.5B
$49M 0.72%
604,138
-5,508
-0.9% -$475K
SCHW
41
Charles Schwab
SCHW
$183B
$45.4M 0.66%
1,350,278
+78,262
+6% +$3.28M
ONB icon
42
Old National Bancorp
ONB
$10.2B
$43.7M 0.64%
3,311,739
-23,000
-0.7% -$384K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$39.6M 0.58%
258,540
+98,907
+62% +$17.8M
SYY icon
44
Sysco
SYY
$40.8B
$39M 0.57%
854,492
+849,920
+18,590% +$58.8M
UPS icon
45
United Parcel Service
UPS
$88.6B
$38.3M 0.56%
410,344
-40,250
-9% -$4.17M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$32.6M 0.48%
+548,146
New +$32.5M
ELAN icon
47
Elanco Animal Health
ELAN
$13.2B
$26.2M 0.38%
1,169,610
+47,090
+4% +$1.29M
PNR icon
48
Pentair
PNR
$10.4B
$23M 0.34%
771,911
-312,509
-29% -$12.6M
NVEC icon
49
NVE Corp
NVEC
$562M
$22.9M 0.33%
440,358
+15,980
+4% +$1.04M
ROK icon
50
Rockwell Automation
ROK
$53.4B
$22.1M 0.32%
146,766
+83,496
+132% +$15.5M
1
2
3 4 5

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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.