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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
-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
NMS icon
126
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$538K 0.01%
37,002
– –
MO icon
127
Altria Group
MO
$125B
$524K 0.01%
9,633
+310
+3% +$16.6K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$517K 0.01%
13,690
-1,000
-7% -$40.3K
FDX icon
129
FedEx
FDX
$73B
$499K 0.01%
3,467
– –
PII icon
130
Polaris
PII
$3.83B
$492K 0.01%
4,104
– –
COST icon
131
Costco
COST
$432B
$454K 0.01%
3,138
+340
+12% +$48.5K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$447K 0.01%
+1,795
New +$475K
TNC icon
133
Tennant Co
TNC
$1.44B
$444K 0.01%
7,900
– –
LOW icon
134
Lowe's Companies
LOW
$121B
$436K 0.01%
6,319
-100
-2% -$6.88K
D icon
135
Dominion Energy
D
$62.1B
$424K 0.01%
6,025
+54
+0.9% +$3.79K
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
$413K 0.01%
4,000
– –
ADP icon
137
Automatic Data Processing
ADP
$109B
$384K 0.01%
4,777
-100
-2% -$8.01K
BA icon
138
Boeing
BA
$169B
$380K 0.01%
2,902
– –
NKE icon
139
Nike
NKE
$64.1B
$378K 0.01%
6,150
+750
+14% +$42.4K
NVS icon
140
Novartis
NVS
$302B
$375K 0.01%
4,553
– –
AMZN icon
141
Amazon
AMZN
$2.44T
$373K 0.01%
14,560
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.12T
$372K 0.01%
+11,660
New +$375K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$349K 0.01%
12,775
– –
NEE icon
144
NextEra Energy
NEE
$185B
$339K 0.01%
13,896
+1,584
+13% +$40.3K
CAT icon
145
Caterpillar
CAT
$361B
$335K 0.01%
5,132
+1,020
+25% +$78K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$327K 0.01%
3,030
-2,140
-41% -$250K
BIIB icon
147
Biogen
BIIB
$30.9B
$320K 0.01%
1,095
– –
DHR icon
148
Danaher
DHR
$138B
$311K ﹤0.01%
5,426
+1,857
+52% +$110K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.11T
$307K ﹤0.01%
10,100
-9,660
-49% -$297K
IDXX icon
150
Idexx Laboratories
IDXX
$44.9B
$297K ﹤0.01%
3,998
– –
4 5
6
7 8

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DCP
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CIM
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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.