Andrew R. Adams – Mairs & Power Growth Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – IDACORP, Inc. (IDA), Trust for Professional (89834G836), RadNet, Inc. (RDNT), NeoGenomics, Inc. (NEO), iShares iBonds Dec 2026 Term Tr (IBTG), and 18 more
Increases – Fastenal Company (FAST), Meta Platforms, Inc. (META), Entegris, Inc. (ENTG), UnitedHealth Group Incorporated (UNH), 3M Company (MMM), and 96 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Mairs & Power Growth Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2016Jun 30, 2016 | CASY Caseys General Stores, Inc. | Buy | +15,300+35.8% |
Q2 2016Jun 30, 2016 | HON Honeywell International Inc. | Buy | +14,984+0.7% |
Q2 2016Jun 30, 2016 | CNP CenterPoint Energy, Inc (Holdin | Buy - Position Entry | +9,398 |
Q2 2016Jun 30, 2016 | WTFC Wintrust Financial Corporation | Buy | +8,500+5.6% |
Q2 2016Jun 30, 2016 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +6,144+0.3% |
Q2 2016Jun 30, 2016 | HUBG Hub Group, Inc. | Buy | +6,100+4.1% |
Q2 2016Jun 30, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +5,951+0.7% |
Q2 2016Jun 30, 2016 | INTC Intel Corporation | Buy | +4,511+1.1% |
Q2 2016Jun 30, 2016 | FTA First Trust Large Cap Value Alp | Buy | +4,434+51.3% |
Q2 2016Jun 30, 2016 | LNT Alliant Energy Corporation | Buy | +4,364+100.0% |
Q2 2016Jun 30, 2016 | SO Southern Company (The) | Buy - Position Entry | +3,770 |
Q2 2016Jun 30, 2016 | UNP Union Pacific Corporation | Buy - Position Entry | +2,442 |
Q2 2016Jun 30, 2016 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +2,421 |
Q2 2016Jun 30, 2016 | JPM JP Morgan Chase & Co. | Buy | +2,143+0.8% |
Q2 2016Jun 30, 2016 | SCHB Schwab U.S. Broad Market ETF | Buy | +2,000+3.3% |
Q2 2016Jun 30, 2016 | ABBV AbbVie Inc. | Buy | +962+0.4% |
Q2 2016Jun 30, 2016 | UNH UnitedHealth Group Incorporated | Buy | +845+0.2% |
Q2 2016Jun 30, 2016 | G7S00T104 Pentair | Buy | +686+0.0% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Buy | +606+0.0% |
Q2 2016Jun 30, 2016 | QCOM QUALCOMM Incorporated | Buy | +520+0.0% |
Q2 2016Jun 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Buy | +430+3.1% |
Q2 2016Jun 30, 2016 | IWF iShares Russell 1000 Growth ETF | Buy | +356+5.1% |
Q2 2016Jun 30, 2016 | MRK Merck & Company, Inc. | Buy | +314+0.3% |
Q2 2016Jun 30, 2016 | PEP Pepsico, Inc. | Buy | +200+1.7% |
Q2 2016Jun 30, 2016 | SBUX Starbucks Corporation | Buy | +157+4.0% |
Q2 2016Jun 30, 2016 | BDX Becton, Dickinson and Company | Buy | +119+2.6% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Buy | +105+0.7% |
Q2 2016Jun 30, 2016 | TMO Thermo Fisher Scientific Inc | Buy | +103+6.1% |
Q2 2016Jun 30, 2016 | SLB Schlumberger N.V. | Buy | +59+0.0% |
Q2 2016Jun 30, 2016 | AMZN Amazon.com, Inc. | Buy | +31+8.8% |