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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
+3.13%
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
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$299M 4.24%
2,497,584
-2,374
-0.1% -$279K
MDT icon
2
Medtronic
MDT
$112B
$264M 3.75%
4,146,152
+21,855
+0.5% +$1.33M
USB icon
3
US Bancorp
USB
$97.9B
$259M 3.68%
5,985,530
-6,730
-0.1% -$281K
SLB icon
4
SLB Ltd
SLB
$72.7B
$251M 3.56%
2,130,854
-6,310
-0.3% -$650K
ECL icon
5
Ecolab
ECL
$79.8B
$250M 3.54%
2,245,013
+222,079
+11% +$23.8M
VAL
6
DELISTED
Valspar
VAL
$246M 3.49%
3,229,252
+5,551
+0.2% +$411K
EMR icon
7
Emerson Electric
EMR
$81.6B
$237M 3.37%
3,578,058
+149,308
+4% +$10M
HON icon
8
Honeywell
HON
$76.4B
$217M 3.08%
2,600,566
+19,465
+0.8% +$1.63M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$209M 2.96%
1,996,199
-15,243
-0.8% -$1.54M
TGT icon
10
Target
TGT
$66.3B
$205M 2.91%
3,539,923
+59,734
+2% +$3.51M
DCI icon
11
Donaldson
DCI
$10.7B
$191M 2.7%
4,506,485
+257,680
+6% +$10.8M
BMS
12
DELISTED
Bemis
BMS
$190M 2.69%
4,662,315
+449,402
+11% +$18.3M
GGG icon
13
Graco
GGG
$13.2B
$182M 2.59%
7,008,936
+101,286
+1% +$2.5M
TTC icon
14
Toro Company
TTC
$8.79B
$181M 2.56%
5,685,130
-214,376
-4% -$6.84M
PNR icon
15
Pentair
PNR
$10.8B
$179M 2.54%
3,699,020
-64,092
-2% -$3.26M
BAX icon
16
Baxter International
BAX
$12.8B
$169M 2.4%
4,313,273
+1,163
+0% +$46.5K
GIS icon
17
General Mills
GIS
$20.2B
$169M 2.39%
3,208,132
+6,852
+0.2% +$365K
WFC icon
18
Wells Fargo
WFC
$254B
$166M 2.35%
3,156,113
-37,421
-1% -$1.88M
FUL icon
19
H.B. Fuller
FUL
$3B
$163M 2.32%
3,394,113
+11,990
+0.4% +$574K
HRL icon
20
Hormel Foods
HRL
$14.2B
$160M 2.27%
6,477,494
-57,736
-0.9% -$1.4M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$146M 2.07%
2,892,721
+282,307
+11% +$13.3M
STJ
22
DELISTED
St Jude Medical
STJ
$145M 2.06%
2,097,512
-1,233
-0.1% -$79.9K
GE icon
23
GE Aerospace
GE
$364B
$142M 2.02%
1,131,230
+11,951
+1% +$1.52M
CHRW icon
24
C.H. Robinson
CHRW
$20.5B
$132M 1.88%
2,077,097
+49,340
+2% +$2.9M
UPS icon
25
United Parcel Service
UPS
$88.9B
$131M 1.86%
1,278,197
+37,976
+3% +$3.81M
1
2 3 4 5

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Mairs & Power Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.