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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.01%
12,663
-1,350
-10% -$84.8K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$726K 0.01%
7,162
-830
-10% -$84.1K
BMO icon
128
Bank of Montreal
BMO
$123B
$646K 0.01%
9,636
-2,000
-17% -$130K
PII icon
129
Polaris
PII
$3.83B
$633K 0.01%
4,532
– –
CL icon
130
Colgate-Palmolive
CL
$74.8B
$629K 0.01%
9,693
-123
-1% -$7.75K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$624K 0.01%
22,484
+3,373
+18% +$98.2K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$612K 0.01%
9,105
-560
-6% -$37K
VB icon
133
Vanguard Small-Cap ETF
VB
$78.9B
$608K 0.01%
5,385
– –
BDX icon
134
Becton Dickinson
BDX
$46.4B
$607K 0.01%
5,318
– –
IDXX icon
135
Idexx Laboratories
IDXX
$44.9B
$607K 0.01%
9,998
– –
BOH icon
136
Bank of Hawaii
BOH
$3.14B
$606K 0.01%
10,000
– –
TNC icon
137
Tennant Co
TNC
$1.44B
$604K 0.01%
9,200
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.01%
3
– –
MXA
139
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$526K 0.01%
31,200
– –
MUSA icon
140
Murphy USA
MUSA
$11.4B
$507K 0.01%
12,500
– –
D icon
141
Dominion Energy
D
$62B
$502K 0.01%
7,071
+277
+4% +$18.9K
FDX icon
142
FedEx
FDX
$73B
$460K 0.01%
3,470
– –
SRCL
143
DELISTED
Stericycle Inc
SRCL
$450K 0.01%
3,957
-1,200
-23% -$139K
WY icon
144
Weyerhaeuser
WY
$17.6B
$446K 0.01%
15,204
-8,333
-35% -$251K
ALLE icon
145
Allegion
ALLE
$13.5B
$438K 0.01%
8,398
-82
-1% -$4.12K
DHR icon
146
Danaher
DHR
$138B
$426K 0.01%
8,454
-52
-0.6% -$2.65K
V icon
147
Visa
V
$701B
$418K 0.01%
7,748
-5,580
-42% -$310K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$416K 0.01%
+10,245
New +$397K
CI icon
149
Cigna
CI
$78.4B
$409K 0.01%
4,890
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$402K 0.01%
5,925
-145
-2% -$9.88K
4 5
6
7 8

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CIM
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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.