We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$7.21B
AUM Growth
+$354M
Cap. Flow
-$45.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.1%
Holding
202
New
10
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.5M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
DCI icon
Donaldson
DCI
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.2M
2
MDT icon
Medtronic
MDT
+$25.8M
3
TCF
TCF Financial Corporation
TCF
+$23.5M
4
TGT icon
Target
TGT
+$15.5M
5
SRDX
Surmodics
SRDX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$310M 4.31%
2,259,281
-235,451
-9% -$30.2M
USB icon
2
US Bancorp
USB
$97.9B
$268M 3.72%
5,971,295
-3,409
-0.1% -$147K
VAL
3
DELISTED
Valspar
VAL
$256M 3.56%
2,964,529
-73,065
-2% -$6M
ECL icon
4
Ecolab
ECL
$79.8B
$254M 3.53%
2,431,457
+178,083
+8% +$19.5M
TGT icon
5
Target
TGT
$66.3B
$251M 3.48%
3,306,985
-229,999
-7% -$15.5M
MDT icon
6
Medtronic
MDT
$112B
$245M 3.4%
3,396,496
-371,542
-10% -$25.8M
HON icon
7
Honeywell
HON
$76.4B
$237M 3.29%
2,641,570
+33,625
+1% +$2.89M
EMR icon
8
Emerson Electric
EMR
$81.6B
$221M 3.06%
3,575,572
-21,808
-0.6% -$1.37M
BMS
9
DELISTED
Bemis
BMS
$212M 2.95%
4,697,564
-14,215
-0.3% -$573K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$202M 2.8%
1,930,408
-56,729
-3% -$5.98M
DCI icon
11
Donaldson
DCI
$10.7B
$196M 2.72%
5,074,213
+380,074
+8% +$15.1M
SLB icon
12
SLB Ltd
SLB
$72.7B
$195M 2.71%
2,284,921
+157,202
+7% +$14.5M
GGG icon
13
Graco
GGG
$13.2B
$191M 2.65%
7,152,027
+86,397
+1% +$2.22M
TTC icon
14
Toro Company
TTC
$8.79B
$184M 2.55%
5,770,400
+12,370
+0.2% +$382K
PNR icon
15
Pentair
PNR
$10.8B
$176M 2.44%
3,945,180
+14,600
+0.4% +$641K
GIS icon
16
General Mills
GIS
$20.2B
$171M 2.37%
3,198,527
+176
+0% +$9.1K
BAX icon
17
Baxter International
BAX
$12.8B
$170M 2.37%
4,282,540
-19,192
-0.4% -$748K
HRL icon
18
Hormel Foods
HRL
$14.2B
$165M 2.29%
6,341,468
-117,300
-2% -$3.09M
WFC icon
19
Wells Fargo
WFC
$254B
$154M 2.14%
2,811,002
-90,345
-3% -$4.78M
CHRW icon
20
C.H. Robinson
CHRW
$20.5B
$152M 2.11%
2,026,753
-40,555
-2% -$2.89M
FUL icon
21
H.B. Fuller
FUL
$3B
$151M 2.09%
3,387,972
-5,905
-0.2% -$248K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$149M 2.06%
2,864,672
-20,275
-0.7% -$1.05M
STJ
23
DELISTED
St Jude Medical
STJ
$145M 2.01%
2,224,239
+133,980
+6% +$8.63M
UPS icon
24
United Parcel Service
UPS
$88.9B
$145M 2.01%
1,300,808
-517
-0% -$54.6K
GE icon
25
GE Aerospace
GE
$364B
$135M 1.87%
1,114,078
-9,709
-0.9% -$1.19M
1
2 3 4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Mairs & Power Inc held 202 positions worth $7.21B, up 5.2% from $6.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q4 2014 filing shows 10 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Cardinal Financial Corp: 113,616 shares worth $2.25M. The largest sale was 3M, an estimated $30.2M.

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

  • Mairs & Power Inc's largest Q4 2014 buy was Cardinal Financial Corp: 113,616 shares worth $2.25M.
  • Mairs & Power Inc added most to Ecolab in Q4 2014, an estimated $19.5M increase.
  • Mairs & Power Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $1.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.21B portfolio in Q4 2014.
  • Mairs & Power Inc opened 10 new positions and closed 10 in Q4 2014.
  • Mairs & Power Inc's portfolio value rose 5.2% quarter-over-quarter to $7.21B.

Based on Mairs & Power Inc's 13F filing for Q4 2014, filed 17 Feb 2015.