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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
ALV icon
151
Autoliv
ALV
$9.14B
$290K ﹤0.01%
3,698
– –
IEX icon
152
IDEX
IEX
$17B
$290K ﹤0.01%
4,072
– –
SBUX icon
153
Starbucks
SBUX
$119B
$286K ﹤0.01%
5,030
+890
+21% +$49.9K
EXC icon
154
Exelon
EXC
$48.1B
$272K ﹤0.01%
12,841
+1,094
+9% +$24.6K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$269K ﹤0.01%
3,527
+290
+9% +$23.6K
WY icon
156
Weyerhaeuser
WY
$17.6B
$262K ﹤0.01%
9,572
– –
AMP icon
157
Ameriprise Financial
AMP
$47.8B
$261K ﹤0.01%
2,391
– –
SYY icon
158
Sysco
SYY
$40.8B
$261K ﹤0.01%
6,687
-147
-2% -$5.61K
BMO icon
159
Bank of Montreal
BMO
$123B
$260K ﹤0.01%
4,774
-1,376
-22% -$75.6K
K
160
DELISTED
Kellanova
K
$256K ﹤0.01%
4,100
– –
LNT icon
161
Alliant Energy
LNT
$18.6B
$255K ﹤0.01%
8,728
– –
DD
162
DELISTED
Du Pont De Nemours E I
DD
$251K ﹤0.01%
5,206
-282
-5% -$15.1K
WABC icon
163
Westamerica Bancorp
WABC
$1.39B
$238K ﹤0.01%
5,359
– –
WEC icon
164
WEC Energy
WEC
$36.3B
$235K ﹤0.01%
4,494
-283
-6% -$13.8K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$230K ﹤0.01%
1,885
-450
-19% -$58.6K
CELG
166
DELISTED
Celgene Corp
CELG
$226K ﹤0.01%
2,086
+310
+17% +$38.5K
ACN icon
167
Accenture
ACN
$106B
$219K ﹤0.01%
+2,227
New +$221K
CMCSA icon
168
Comcast
CMCSA
$87.3B
$218K ﹤0.01%
7,678
– –
CVS icon
169
CVS Health
CVS
$135B
$217K ﹤0.01%
+2,246
New +$236K
BAC icon
170
Bank of America
BAC
$429B
$215K ﹤0.01%
13,811
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$215K ﹤0.01%
5,524
– –
PCYO icon
172
Pure Cycle
PCYO
$255M
$59K ﹤0.01%
11,855
– –
PLM
173
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,200
Closed -$264K
AVNS icon
175
Avanos Medical
AVNS
– –
-6,013
Closed -$244K
4 5 6
7
8

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FCM
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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.