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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
+1.79%
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
$5.23B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow %
100.1%
Top 10 Hldgs %
37.3%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$239M
2
VAL
Valspar
VAL
+$211M
3
MDT icon
Medtronic
MDT
+$207M
4
TGT icon
Target
TGT
+$204M
5
EMR icon
Emerson Electric
EMR
+$193M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.74%
2 Healthcare 17.49%
3 Financials 12.81%
4 Materials 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$241M 4.6%
+2,633,951
New +$239M
MDT icon
2
Medtronic
MDT
$109B
$215M 4.12%
+4,183,307
New +$207M
VAL
3
DELISTED
Valspar
VAL
$205M 3.91%
+3,165,552
New +$211M
TGT icon
4
Target
TGT
$65.6B
$202M 3.86%
+2,931,606
New +$204M
PNR icon
5
Pentair
PNR
$10.4B
$189M 3.61%
+4,872,400
New +$182M
HON icon
6
Honeywell
HON
$77B
$187M 3.58%
+2,629,540
New +$181M
EMR icon
7
Emerson Electric
EMR
$83.9B
$187M 3.58%
+3,435,166
New +$193M
USB icon
8
US Bancorp
USB
$98.2B
$176M 3.36%
+4,862,104
New +$167M
GGG icon
9
Graco
GGG
$12.9B
$176M 3.36%
+8,334,567
New +$168M
ECL icon
10
Ecolab
ECL
$78.1B
$174M 3.32%
+2,038,845
New +$172M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$157M 3.01%
+1,833,654
New +$156M
TTC icon
12
Toro Company
TTC
$8.75B
$147M 2.8%
+6,461,506
New +$149M
FUL icon
13
H.B. Fuller
FUL
$2.97B
$143M 2.74%
+3,787,095
New +$149M
WFC icon
14
Wells Fargo
WFC
$261B
$142M 2.72%
+3,442,714
New +$134M
DCI icon
15
Donaldson
DCI
$10.9B
$140M 2.67%
+3,918,954
New +$142M
BMS
16
DELISTED
Bemis
BMS
$134M 2.56%
+3,417,914
New +$136M
HRL icon
17
Hormel Foods
HRL
$13.8B
$128M 2.44%
+6,617,480
New +$134M
GE icon
18
GE Aerospace
GE
$374B
$124M 2.36%
+1,113,221
New +$123M
BAX icon
19
Baxter International
BAX
$13.5B
$123M 2.34%
+3,255,836
New +$125M
GIS icon
20
General Mills
GIS
$19.1B
$122M 2.32%
+2,504,808
New +$123M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$101M 1.92%
+2,687,189
New +$98.3M
MTSC
22
DELISTED
MTS Systems Corp
MTSC
$100M 1.92%
+1,772,805
New +$102M
SLB icon
23
SLB Ltd
SLB
$73.6B
$99.3M 1.9%
+1,385,142
New +$103M
UPS icon
24
United Parcel Service
UPS
$88.6B
$96.1M 1.84%
+1,111,769
New +$95.4M
STJ
25
DELISTED
St Jude Medical
STJ
$88.7M 1.7%
+1,944,947
New +$84.3M
1
2 3 4 5

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
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CIM
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Mairs & Power Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mairs & Power Inc, which disclosed 179 positions worth $5.23B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 3M: 2,633,951 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2013 buy was 3M: 2,633,951 shares worth $241M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2013.
  • Mairs & Power Inc disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Mairs & Power Inc's 13F filing for Q2 2013, filed 14 Aug 2013.