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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
+3.13%
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
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
126
Tennant Co
TNC
$1.44B
$702K 0.01%
9,200
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$690K 0.01%
3,503
-3,000
-46% -$574K
CSCO icon
128
Cisco
CSCO
$443B
$673K 0.01%
27,064
-23,925
-47% -$570K
PM icon
129
Philip Morris
PM
$309B
$663K 0.01%
7,869
-3,066
-28% -$264K
CL icon
130
Colgate-Palmolive
CL
$74.8B
$661K 0.01%
9,693
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$78.9B
$631K 0.01%
5,385
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$611K 0.01%
21,138
-1,346
-6% -$36.5K
MUSA icon
133
Murphy USA
MUSA
$11.4B
$611K 0.01%
12,500
– –
BDX icon
134
Becton Dickinson
BDX
$46.4B
$602K 0.01%
5,215
-103
-2% -$11.7K
PII icon
135
Polaris
PII
$3.83B
$592K 0.01%
4,542
+10
+0.2% +$1.32K
BOH icon
136
Bank of Hawaii
BOH
$3.14B
$587K 0.01%
10,000
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.01%
3
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$518K 0.01%
7,578
-1,527
-17% -$105K
FDX icon
139
FedEx
FDX
$73B
$518K 0.01%
3,420
-50
-1% -$6.98K
MXA
140
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$514K 0.01%
31,200
– –
D icon
141
Dominion Energy
D
$62B
$491K 0.01%
6,871
-200
-3% -$14K
BMO icon
142
Bank of Montreal
BMO
$123B
$488K 0.01%
6,636
-3,000
-31% -$209K
ALLE icon
143
Allegion
ALLE
$13.5B
$444K 0.01%
7,832
-566
-7% -$29.8K
IFF icon
144
International Flavors & Fragrances
IFF
$20.3B
$417K 0.01%
4,000
– –
BA icon
145
Boeing
BA
$169B
$414K 0.01%
3,257
+865
+36% +$113K
CI icon
146
Cigna
CI
$78.4B
$414K 0.01%
4,500
-390
-8% -$33.5K
ADP icon
147
Automatic Data Processing
ADP
$109B
$412K 0.01%
5,925
– –
V icon
148
Visa
V
$701B
$412K 0.01%
7,816
+68
+0.9% +$3.56K
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$401K 0.01%
5,998
-4,000
-40% -$254K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$375K 0.01%
8,705
-1,540
-15% -$64.9K
4 5
6
7 8

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FCM
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HI
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CIM
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Mairs & Power Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.