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
-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
AAPL icon
101
Apple
AAPL
$4.97T
$1.69M 0.03%
61,112
+5,420
+10% +$159K
AMGN icon
102
Amgen
AMGN
$209B
$1.54M 0.02%
11,166
+275
+3% +$43.3K
NOG icon
103
Northern Oil and Gas
NOG
$2.29B
$1.52M 0.02%
34,328
+7,840
+30% +$401K
T icon
104
AT&T
T
$164B
$1.3M 0.02%
52,677
+693
+1% +$17.7K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$1.18M 0.02%
86,000
– –
PEP icon
106
PepsiCo
PEP
$196B
$1.1M 0.02%
11,676
+94
+0.8% +$8.94K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$1.06M 0.02%
5,496
-125
-2% -$25.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
12,305
+60
+0.5% +$5.42K
ORCL icon
109
Oracle
ORCL
$339B
$995K 0.02%
27,537
+263
+1% +$10.1K
RY icon
110
Royal Bank of Canada
RY
$287B
$977K 0.02%
17,690
– –
RTX icon
111
RTX Corp
RTX
$290B
$927K 0.01%
16,545
– –
KO icon
112
Coca-Cola
KO
$383B
$903K 0.01%
22,509
+550
+3% +$22K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$901K 0.01%
15,722
+8,310
+112% +$513K
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$693K 0.01%
4,992
-601
-11% -$83.8K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$692K 0.01%
5,347
– –
SRDX
116
DELISTED
Surmodics
SRDX
$668K 0.01%
30,590
-1,100
-3% -$25.8K
DAKT icon
117
Daktronics
DAKT
$946M
$659K 0.01%
76,040
-2,100
-3% -$21.5K
PM icon
118
Philip Morris
PM
$309B
$638K 0.01%
8,048
-110
-1% -$9.05K
CI icon
119
Cigna
CI
$78.4B
$634K 0.01%
4,695
– –
CSCO icon
120
Cisco
CSCO
$443B
$601K 0.01%
22,893
-588
-3% -$15.9K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.01%
12,636
+1,066
+9% +$57.1K
V icon
122
Visa
V
$701B
$589K 0.01%
8,457
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.01%
3
– –
CL icon
124
Colgate-Palmolive
CL
$74.8B
$569K 0.01%
8,973
– –
WMT icon
125
Walmart Inc
WMT
$909B
$542K 0.01%
25,086
-5,100
-17% -$117K
3 4
5
6 7

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 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.