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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
-1.31%
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
$7.06B
AUM Growth
-$206M
Cap. Flow
-$89.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$19M
3
GGG icon
Graco
GGG
+$9.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22.7M
2
GE icon
GE Aerospace
GE
+$22.5M
3
WU icon
Western Union
WU
+$22.2M
4
TGT icon
Target
TGT
+$19.6M
5
STJ
St Jude Medical
STJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Healthcare 16.99%
3 Financials 12.67%
4 Materials 9.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$282M 4%
2,187,952
-20,182
-0.9% -$2.71M
ECL icon
2
Ecolab
ECL
$79.8B
$280M 3.97%
2,480,463
-360
-0% -$41.4K
USB icon
3
US Bancorp
USB
$97.9B
$270M 3.83%
6,230,576
+35,314
+0.6% +$1.54M
HON icon
4
Honeywell
HON
$76.4B
$243M 3.43%
2,647,996
+1,903
+0.1% +$177K
MDT icon
5
Medtronic
MDT
$112B
$238M 3.37%
3,213,444
-41,004
-1% -$3.13M
VAL
6
DELISTED
Valspar
VAL
$234M 3.31%
2,860,538
-42,577
-1% -$3.57M
TGT icon
7
Target
TGT
$66.3B
$218M 3.09%
2,670,684
-242,177
-8% -$19.6M
BMS
8
DELISTED
Bemis
BMS
$214M 3.03%
4,756,768
+56,581
+1% +$2.59M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$210M 2.98%
2,158,264
+39,386
+2% +$3.94M
GGG icon
10
Graco
GGG
$13.2B
$201M 2.85%
8,503,914
+397,269
+5% +$9.58M
EMR icon
11
Emerson Electric
EMR
$81.6B
$199M 2.81%
3,587,028
-5,381
-0.1% -$316K
SLB icon
12
SLB Ltd
SLB
$72.7B
$193M 2.73%
2,234,641
-96,326
-4% -$8.69M
DCI icon
13
Donaldson
DCI
$10.7B
$187M 2.64%
5,216,445
+25,287
+0.5% +$922K
GIS icon
14
General Mills
GIS
$20.2B
$184M 2.61%
3,304,687
+21,647
+0.7% +$1.21M
PNR icon
15
Pentair
PNR
$10.8B
$184M 2.6%
3,982,001
-4,878
-0.1% -$207K
HRL icon
16
Hormel Foods
HRL
$14.2B
$176M 2.49%
6,234,044
-108,120
-2% -$3.06M
TTC icon
17
Toro Company
TTC
$8.79B
$168M 2.38%
4,957,420
-660,438
-12% -$22.7M
BAX icon
18
Baxter International
BAX
$12.8B
$163M 2.31%
4,295,556
-4,571
-0.1% -$171K
WFC icon
19
Wells Fargo
WFC
$254B
$158M 2.24%
2,807,444
+4,022
+0.1% +$224K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$150M 2.12%
2,924,324
+1,195
+0% +$62K
STJ
21
DELISTED
St Jude Medical
STJ
$149M 2.11%
2,044,623
-189,336
-8% -$13.7M
FUL icon
22
H.B. Fuller
FUL
$3B
$138M 1.96%
3,405,955
+6,877
+0.2% +$291K
TECH icon
23
Bio-Techne
TECH
$11.2B
$136M 1.92%
5,509,768
-8,980
-0.2% -$224K
CHRW icon
24
C.H. Robinson
CHRW
$20.5B
$128M 1.82%
2,057,233
+27,045
+1% +$1.78M
UPS icon
25
United Parcel Service
UPS
$88.9B
$125M 1.77%
1,293,524
-17,235
-1% -$1.71M
1
2 3 4 5

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Mairs & Power Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Mairs & Power Inc held 191 positions worth $7.06B, down 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q2 2015 filing shows 5 new, 58 increased, 86 reduced and 11 closed positions. Its largest new stake was Raven Industries Inc: 130,284 shares worth $2.65M. The largest sale was Toro Company, an estimated $22.7M.

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

  • Mairs & Power Inc's largest Q2 2015 buy was Raven Industries Inc: 130,284 shares worth $2.65M.
  • Mairs & Power Inc added most to American Express in Q2 2015, an estimated $25.1M increase.
  • Mairs & Power Inc's biggest Q2 2015 reduction was Toro Company, cutting an estimated $22.7M.
  • Mairs & Power Inc fully exited Murphy Oil in Q2 2015, selling an estimated $2.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.06B portfolio in Q2 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q2 2015.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $7.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2015, filed 14 Aug 2015.