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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$284M 4.2%
2,499,958
+9,253
+0.4% +$1.03M
USB icon
2
US Bancorp
USB
$97.9B
$257M 3.81%
5,992,260
+47,046
+0.8% +$1.93M
MDT icon
3
Medtronic
MDT
$112B
$254M 3.76%
4,124,297
+33,495
+0.8% +$1.95M
VAL
4
DELISTED
Valspar
VAL
$232M 3.45%
3,223,701
+18,910
+0.6% +$1.37M
EMR icon
5
Emerson Electric
EMR
$81.6B
$229M 3.39%
3,428,750
+21,772
+0.6% +$1.43M
ECL icon
6
Ecolab
ECL
$79.8B
$218M 3.24%
2,022,934
+4,223
+0.2% +$442K
HON icon
7
Honeywell
HON
$76.4B
$215M 3.19%
2,581,101
-13,839
-0.5% -$1.15M
TGT icon
8
Target
TGT
$66.3B
$211M 3.12%
3,480,189
+112,964
+3% +$6.7M
SLB icon
9
SLB Ltd
SLB
$72.7B
$208M 3.09%
2,137,164
+70,441
+3% +$6.37M
PNR icon
10
Pentair
PNR
$10.8B
$201M 2.97%
3,763,112
-306,720
-8% -$16M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$198M 2.93%
2,011,442
+189,741
+10% +$17.6M
TTC icon
12
Toro Company
TTC
$8.79B
$186M 2.76%
5,899,506
-506,060
-8% -$16.3M
DCI icon
13
Donaldson
DCI
$10.7B
$180M 2.67%
4,248,805
-4,532
-0.1% -$191K
BAX icon
14
Baxter International
BAX
$12.8B
$172M 2.55%
4,312,110
+343,544
+9% +$12.8M
GGG icon
15
Graco
GGG
$13.2B
$172M 2.55%
6,907,650
+34,275
+0.5% +$857K
GIS icon
16
General Mills
GIS
$20.2B
$166M 2.46%
3,201,280
+630,091
+25% +$31.2M
BMS
17
DELISTED
Bemis
BMS
$165M 2.45%
4,212,913
+788,352
+23% +$30.7M
FUL icon
18
H.B. Fuller
FUL
$3B
$163M 2.42%
3,382,123
-18,506
-0.5% -$894K
HRL icon
19
Hormel Foods
HRL
$14.2B
$161M 2.39%
6,535,230
-35,298
-0.5% -$813K
WFC icon
20
Wells Fargo
WFC
$254B
$159M 2.35%
3,193,534
+8,603
+0.3% +$401K
GE icon
21
GE Aerospace
GE
$364B
$139M 2.06%
1,119,279
+4,707
+0.4% +$581K
STJ
22
DELISTED
St Jude Medical
STJ
$137M 2.03%
2,098,745
-12,042
-0.6% -$784K
MTSC
23
DELISTED
MTS Systems Corp
MTSC
$122M 1.81%
1,782,222
+840
+0% +$59.7K
UPS icon
24
United Parcel Service
UPS
$88.9B
$121M 1.79%
1,240,221
+76,536
+7% +$7.46M
PFG icon
25
Principal Financial Group
PFG
$24.3B
$120M 1.78%
2,610,414
-2,918
-0.1% -$134K
1
2 3 4 5

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FCM
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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.