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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | MMM 3M Company | Sell | -42,765-2.3% |
Q1 2015Mar 31, 2015 | TTC Toro Company (The) | Sell | -76,271-2.6% |
Q1 2015Mar 31, 2015 | BP BP p.l.c. | Sell | -133,428-36.5% |
Q1 2015Mar 31, 2015 | FI Fiserv, Inc. | Sell | -134,690-8.0% |
Q1 2015Mar 31, 2015 | MDT Medtronic | Sell | -142,048-4.2% |
Q1 2015Mar 31, 2015 | PDCO Patterson Companies, Inc. | Sell | -154,110-9.6% |
Q1 2015Mar 31, 2015 | GLW Corning Incorporated | Sell | -244,516-7.5% |
Q1 2015Mar 31, 2015 | PFE Pfizer, Inc. | Sell | -294,095-11.1% |
Q1 2015Mar 31, 2015 | TGT Target Corporation | Sell | -394,124-11.9% |
Q4 2014Dec 31, 2014 | MDT Medtronic | Buy - Position Entry | +3,396,496 |
Q4 2014Dec 31, 2014 | DCI Donaldson Company, Inc. | Buy | +380,074+8.1% |
Q4 2014Dec 31, 2014 | RHHBY Roche Holding Ltd | Buy | +218,275+9.1% |
Q4 2014Dec 31, 2014 | TECH Bio-Techne Corp | Buy | +205,398+18.8% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Buy | +187,624+19.0% |
Q4 2014Dec 31, 2014 | ECL Ecolab Inc. | Buy | +178,083+7.9% |
Q4 2014Dec 31, 2014 | SLB Schlumberger N.V. | Buy | +157,202+7.4% |
Q4 2014Dec 31, 2014 | MDU MDU Resources Group, Inc. | Buy | +137,665+6.4% |
Q4 2014Dec 31, 2014 | FAST Fastenal Company | Buy | +119,801+5.9% |
Q4 2014Dec 31, 2014 | GNRC Generac Holdlings Inc. | Buy | +74,820+10.5% |
Q4 2014Dec 31, 2014 | THRM Gentherm Inc | Buy | +49,300+55.9% |
Q4 2014Dec 31, 2014 | UFCS United Fire Group, Inc | Buy | +41,332+31.2% |
Q4 2014Dec 31, 2014 | NMS Nuveen Minnesota Quality Munici | Buy - Position Entry | +37,002 |
Q4 2014Dec 31, 2014 | XOM Exxon Mobil Corporation | Buy | +33,304+4.9% |
Q4 2014Dec 31, 2014 | HON Honeywell International Inc. | Buy | +30,214+1.3% |
Q4 2014Dec 31, 2014 | GGG Graco Inc. | Buy | +28,799+1.2% |
Q4 2014Dec 31, 2014 | PFE Pfizer, Inc. | Buy | +27,584+1.0% |
Q4 2014Dec 31, 2014 | COP ConocoPhillips | Buy | +20,224+4.5% |
Q4 2014Dec 31, 2014 | SPSC SPS Commerce, Inc. | Buy | +18,000+53.1% |
Q4 2014Dec 31, 2014 | IBM International Business Machines | Buy | +14,042+7.1% |
Q4 2014Dec 31, 2014 | WTFC Wintrust Financial Corporation | Buy | +12,500+13.7% |