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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$334M 4.88%
5,748,420
-170,780
-3% -$11.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$295M 4.3%
1,868,523
+162,894
+10% +$26.8M
ECL icon
3
Ecolab
ECL
$79.8B
$270M 3.94%
1,732,843
-11,630
-0.7% -$2.19M
MDT icon
4
Medtronic
MDT
$112B
$255M 3.72%
2,823,488
-116,954
-4% -$12.4M
USB icon
5
US Bancorp
USB
$97.9B
$243M 3.54%
7,046,034
+518,514
+8% +$25M
MMM icon
6
3M
MMM
$91.8B
$242M 3.54%
2,123,539
-173,877
-8% -$22.9M
GGG icon
7
Graco
GGG
$13.2B
$231M 3.36%
4,731,141
-357,626
-7% -$18.3M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$229M 3.35%
1,749,721
-290,216
-14% -$41.2M
HRL icon
9
Hormel Foods
HRL
$14.2B
$201M 2.94%
4,318,066
-1,079,006
-20% -$49.1M
UNH icon
10
UnitedHealth
UNH
$382B
$197M 2.87%
789,514
-8,368
-1% -$2.3M
TECH icon
11
Bio-Techne
TECH
$11.2B
$194M 2.83%
4,095,796
+83,988
+2% +$4.2M
DIS icon
12
Walt Disney
DIS
$171B
$171M 2.5%
1,772,973
+18,274
+1% +$2.31M
DCI icon
13
Donaldson
DCI
$10.7B
$168M 2.45%
4,350,087
-64,097
-1% -$3.14M
TTC icon
14
Toro Company
TTC
$8.79B
$161M 2.35%
2,477,883
-27,258
-1% -$2.07M
HON icon
15
Honeywell
HON
$76.4B
$161M 2.35%
1,278,743
-23,575
-2% -$3.64M
FISV
16
Fiserv Inc
FISV
$29.7B
$161M 2.34%
1,689,768
-16,690
-1% -$1.85M
FAST icon
17
Fastenal
FAST
$54.8B
$147M 2.15%
9,432,634
-961,796
-9% -$16.9M
COR
18
DELISTED
Coresite Realty Corporation
COR
$146M 2.13%
1,258,161
+91,101
+8% +$10.1M
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$140M 2.04%
2,114,837
-71,122
-3% -$5.11M
ABT icon
20
Abbott
ABT
$188B
$138M 2.01%
1,749,466
-202,919
-10% -$16.9M
V icon
21
Visa
V
$701B
$128M 1.87%
797,238
+119,415
+18% +$22.5M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$127M 1.85%
19,200,400
+285,200
+2% +$1.8M
AXP icon
23
American Express
AXP
$224B
$115M 1.68%
1,340,977
+1,634
+0.1% +$190K
LLY icon
24
Eli Lilly
LLY
$1.08T
$112M 1.63%
806,079
-48,325
-6% -$6.64M
PFG icon
25
Principal Financial Group
PFG
$24.3B
$105M 1.53%
3,351,538
+199,301
+6% +$9.43M
1
2 3 4 5

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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.