We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$7.21B
AUM Growth
+$354M
Cap. Flow
-$45.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.1%
Holding
202
New
10
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.5M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
DCI icon
Donaldson
DCI
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.2M
2
MDT icon
Medtronic
MDT
+$25.8M
3
TCF
TCF Financial Corporation
TCF
+$23.5M
4
TGT icon
Target
TGT
+$15.5M
5
SRDX
Surmodics
SRDX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$24.8M 0.34%
236,015
-4,786
-2% -$465K
CVX icon
52
Chevron
CVX
$382B
$21.5M 0.3%
191,621
+2,989
+2% +$340K
LLY icon
53
Eli Lilly
LLY
$1.08T
$19.8M 0.28%
287,457
-2,370
-0.8% -$160K
JPM icon
54
JPMorgan Chase
JPM
$916B
$19M 0.26%
303,279
+385
+0.1% +$23.2K
XEL icon
55
Xcel Energy
XEL
$49.2B
$18.8M 0.26%
523,637
-63,485
-11% -$2.13M
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$18.6M 0.26%
160,625
-6,803
-4% -$755K
ABBV icon
57
AbbVie
ABBV
$465B
$17.5M 0.24%
267,837
+4,000
+2% +$252K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$17.4M 0.24%
295,035
+600
+0.2% +$33.8K
ABT icon
59
Abbott
ABT
$188B
$16.1M 0.22%
356,819
-3,151
-0.9% -$137K
INTC icon
60
Intel
INTC
$413B
$15.5M 0.22%
428,436
-46,530
-10% -$1.62M
ALE
61
DELISTED
Allete
ALE
$14.7M 0.2%
265,761
-8,088
-3% -$414K
BP icon
62
BP
BP
$112B
$13.9M 0.19%
440,598
-44,657
-9% -$1.5M
VZ icon
63
Verizon
VZ
$197B
$9.86M 0.14%
210,830
-2,672
-1% -$131K
AXP icon
64
American Express
AXP
$224B
$8.61M 0.12%
92,550
+1,075
+1% +$96.4K
SNA icon
65
Snap-on
SNA
$21.5B
$8.03M 0.11%
58,721
-2,200
-4% -$288K
MSFT icon
66
Microsoft
MSFT
$2.9T
$7.63M 0.11%
164,303
-7,675
-4% -$360K
HSY icon
67
Hershey
HSY
$37.3B
$6.85M 0.1%
65,921
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.14M 0.09%
29,851
+3,440
+13% +$692K
MRK icon
69
Merck
MRK
$322B
$6.12M 0.08%
112,853
+995
+0.9% +$55.4K
UFCS icon
70
United Fire Group
UFCS
$1.35B
$5.16M 0.07%
173,664
+41,332
+31% +$1.21M
THRM icon
71
Gentherm
THRM
$1.32B
$5.04M 0.07%
137,485
+49,300
+56% +$1.93M
APOG icon
72
Apogee Enterprises
APOG
$833M
$4.97M 0.07%
117,200
-8,200
-7% -$350K
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
$4.96M 0.07%
148,650
+8,750
+6% +$273K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$4.84M 0.07%
103,600
+12,500
+14% +$566K
ADC icon
75
Agree Realty
ADC
$9.66B
$4.83M 0.07%
155,400
+9,100
+6% +$274K
1 2
3
4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Mairs & Power Inc held 202 positions worth $7.21B, up 5.2% from $6.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q4 2014 filing shows 10 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Cardinal Financial Corp: 113,616 shares worth $2.25M. The largest sale was 3M, an estimated $30.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2014 buy was Cardinal Financial Corp: 113,616 shares worth $2.25M.
  • Mairs & Power Inc added most to Ecolab in Q4 2014, an estimated $19.5M increase.
  • Mairs & Power Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $1.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.21B portfolio in Q4 2014.
  • Mairs & Power Inc opened 10 new positions and closed 10 in Q4 2014.
  • Mairs & Power Inc's portfolio value rose 5.2% quarter-over-quarter to $7.21B.

Based on Mairs & Power Inc's 13F filing for Q4 2014, filed 17 Feb 2015.