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
+0.43%
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
$7.27B
AUM Growth
+$63.5M
Cap. Flow
+$54.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$66.4M
2
GGG icon
Graco
GGG
+$23.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
4
CVX icon
Chevron
CVX
+$11.7M
5
USB icon
US Bancorp
USB
+$9.81M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$31.4M
2
TGT icon
Target
TGT
+$30.4M
3
GK
G&K Services Inc
GK
+$11.5M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FISV
Fiserv Inc
FISV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Healthcare 16.79%
3 Financials 12.24%
4 Materials 9.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$305M 4.19%
2,208,134
-51,147
-2% -$7.05M
ECL icon
2
Ecolab
ECL
$79.8B
$284M 3.9%
2,480,823
+49,366
+2% +$5.41M
USB icon
3
US Bancorp
USB
$97.9B
$271M 3.72%
6,195,262
+223,967
+4% +$9.81M
MDT icon
4
Medtronic
MDT
$112B
$254M 3.49%
3,254,448
-142,048
-4% -$10.8M
HON icon
5
Honeywell
HON
$76.4B
$248M 3.41%
2,646,093
+4,523
+0.2% +$414K
VAL
6
DELISTED
Valspar
VAL
$244M 3.36%
2,903,115
-61,414
-2% -$5.28M
TGT icon
7
Target
TGT
$66.3B
$239M 3.29%
2,912,861
-394,124
-12% -$30.4M
BMS
8
DELISTED
Bemis
BMS
$218M 2.99%
4,700,187
+2,623
+0.1% +$122K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$213M 2.93%
2,118,878
+188,470
+10% +$19.2M
EMR icon
10
Emerson Electric
EMR
$81.6B
$203M 2.8%
3,592,409
+16,837
+0.5% +$979K
TTC icon
11
Toro Company
TTC
$8.79B
$197M 2.71%
5,617,858
-152,542
-3% -$5.05M
DCI icon
12
Donaldson
DCI
$10.7B
$196M 2.69%
5,191,158
+116,945
+2% +$4.38M
GGG icon
13
Graco
GGG
$13.2B
$195M 2.68%
8,106,645
+954,618
+13% +$23.8M
SLB icon
14
SLB Ltd
SLB
$72.7B
$194M 2.68%
2,330,967
+46,046
+2% +$3.83M
GIS icon
15
General Mills
GIS
$20.2B
$186M 2.56%
3,283,040
+84,513
+3% +$4.51M
HRL icon
16
Hormel Foods
HRL
$14.2B
$180M 2.48%
6,342,164
+696
+0% +$19K
PNR icon
17
Pentair
PNR
$10.8B
$168M 2.32%
3,986,879
+41,699
+1% +$1.81M
BAX icon
18
Baxter International
BAX
$12.8B
$160M 2.2%
4,300,127
+17,587
+0.4% +$667K
WFC icon
19
Wells Fargo
WFC
$254B
$153M 2.1%
2,803,422
-7,580
-0.3% -$410K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$150M 2.07%
2,923,129
+58,457
+2% +$2.94M
CHRW icon
21
C.H. Robinson
CHRW
$20.5B
$149M 2.04%
2,030,188
+3,435
+0.2% +$251K
STJ
22
DELISTED
St Jude Medical
STJ
$146M 2.01%
2,233,959
+9,720
+0.4% +$646K
FUL icon
23
H.B. Fuller
FUL
$3B
$146M 2%
3,399,078
+11,106
+0.3% +$475K
TECH icon
24
Bio-Techne
TECH
$11.2B
$138M 1.9%
5,518,748
+337,068
+7% +$8.01M
GE icon
25
GE Aerospace
GE
$364B
$133M 1.82%
1,114,690
+612
+0.1% +$72.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mairs & Power Inc held 196 positions worth $7.27B, up 0.88% from $7.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q1 2015 filing shows 4 new, 63 increased, 77 reduced and 10 closed positions. Its largest new stake was Enerpac Tool Group: 158,100 shares worth $3.75M. The largest sale was TCF Financial Corporation, an estimated $31.4M.

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 Q1 2015 buy was Enerpac Tool Group: 158,100 shares worth $3.75M.
  • Mairs & Power Inc added most to Stratasys in Q1 2015, an estimated $66.4M increase.
  • Mairs & Power Inc's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $31.4M.
  • Mairs & Power Inc fully exited Advent Software Inc in Q1 2015, selling an estimated $2.44M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.27B portfolio in Q1 2015.
  • Mairs & Power Inc opened 4 new positions and closed 10 in Q1 2015.
  • Mairs & Power Inc's portfolio value rose 0.88% quarter-over-quarter to $7.27B.

Based on Mairs & Power Inc's 13F filing for Q1 2015, filed 15 May 2015.