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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$1.32M 0.02%
61,273
+3,363
+6% +$78.3K
MTSC
127
DELISTED
MTS Systems Corp
MTSC
$1.27M 0.02%
31,615
-2,960
-9% -$143K
BA icon
128
Boeing
BA
$175B
$1.25M 0.02%
3,869
– –
UNP icon
129
Union Pacific
UNP
$172B
$1.18M 0.02%
8,510
+400
+5% +$59.3K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$872B
$1.12M 0.02%
4,464
– –
BP icon
131
BP
BP
$114B
$1.03M 0.01%
28,149
+2,242
+9% +$89.5K
AMZN icon
132
Amazon
AMZN
$2.53T
$925K 0.01%
12,320
– –
CAT icon
133
Caterpillar
CAT
$373B
$895K 0.01%
7,040
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$857K 0.01%
26,180
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$739K 0.01%
3,362
– –
COST icon
136
Costco
COST
$423B
$717K 0.01%
3,522
– –
TCF
137
DELISTED
TCF Financial Corporation
TCF
$706K 0.01%
36,226
+2,000
+6% +$43.2K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.01%
10,150
-300
-3% -$23.3K
NSC icon
139
Norfolk Southern
NSC
$75B
$682K 0.01%
4,560
– –
LOW icon
140
Lowe's Companies
LOW
$118B
$681K 0.01%
7,369
+2,000
+37% +$193K
ADP icon
141
Automatic Data Processing
ADP
$105B
$662K 0.01%
5,052
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$639K 0.01%
13,740
– –
IDXX icon
143
Idexx Laboratories
IDXX
$44.1B
$632K 0.01%
3,398
-900
-21% -$185K
SBUX icon
144
Starbucks
SBUX
$121B
$630K 0.01%
9,775
-967
-9% -$60.5K
DD icon
145
DuPont de Nemours
DD
$18.7B
$585K 0.01%
4,319
-168
-4% -$24.1K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.8B
$534K 0.01%
4,810
-25
-0.5% -$3K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$532K 0.01%
5,959
-1,475
-20% -$141K
AMT icon
148
American Tower
AMT
$81.3B
$529K 0.01%
3,345
– –
CL icon
149
Colgate-Palmolive
CL
$73.3B
$528K 0.01%
8,876
-218
-2% -$13.6K
EXC icon
150
Exelon
EXC
$46.6B
$515K 0.01%
16,022
-3,365
-17% -$108K
4 5
6
7 8

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FCM
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HI
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DCP
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CIM
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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.