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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.2B
$1.02M 0.02%
19,111
-500
-3% -$40.7K
MDU icon
127
MDU Resources
MDU
$4.18B
$1.01M 0.01%
124,086
-29,265
-19% -$308K
COST icon
128
Costco
COST
$418B
$996K 0.01%
3,493
– –
DLX icon
129
Deluxe
DLX
$1.22B
$965K 0.01%
37,209
+420
+1% +$16.2K
CAT icon
130
Caterpillar
CAT
$401B
$856K 0.01%
7,375
+335
+5% +$42.8K
IDXX icon
131
Idexx Laboratories
IDXX
$46.1B
$828K 0.01%
3,420
– –
GE icon
132
GE Aerospace
GE
$396B
$807K 0.01%
20,383
-100
-0.5% -$5.33K
CBUS icon
133
Cibus
CBUS
$147M
$738K 0.01%
4,430
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$707K 0.01%
5,172
– –
MTSC
135
DELISTED
MTS Systems Corp
MTSC
$704K 0.01%
31,275
– –
AMT icon
136
American Tower
AMT
$78.3B
$691K 0.01%
3,172
– –
ADBE icon
137
Adobe
ADBE
$103B
$673K 0.01%
2,114
-200
-9% -$68.4K
MA icon
138
Mastercard
MA
$500B
$646K 0.01%
2,676
– –
WEC icon
139
WEC Energy
WEC
$35.3B
$645K 0.01%
7,319
– –
SBUX icon
140
Starbucks
SBUX
$121B
$642K 0.01%
9,771
+120
+1% +$9.71K
BA icon
141
Boeing
BA
$190B
$634K 0.01%
4,252
+635
+18% +$174K
PCH
142
DELISTED
PotlatchDeltic
PCH
$628K 0.01%
20,000
-17,012
-46% -$659K
LOW icon
143
Lowe's Companies
LOW
$123B
$620K 0.01%
7,203
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$606K 0.01%
2,560
-1,628
-39% -$456K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$605K 0.01%
41,626
-15,282
-27% -$362K
NSC icon
146
Norfolk Southern
NSC
$76.8B
$600K 0.01%
4,110
-75
-2% -$13.8K
BP icon
147
BP
BP
$106B
$549K 0.01%
22,508
-326
-1% -$10.5K
WMT icon
148
Walmart Inc
WMT
$894B
$547K 0.01%
14,439
+498
+4% +$19.2K
WY icon
149
Weyerhaeuser
WY
$18.6B
$528K 0.01%
31,133
-3,936
-11% -$104K
ZTS icon
150
Zoetis
ZTS
$31.2B
$493K 0.01%
4,187
– –
4 5
6
7 8

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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.