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 2014Mar 31, 2014 | XEL Xcel Energy Inc. | Sell | -2,274-0.4% |
Q1 2014Mar 31, 2014 | NKE Nike, Inc. | Sell - Position Exit | -2,730-100.0% |
Q1 2014Mar 31, 2014 | PFG Principal Financial Group Inc | Sell | -2,918-0.1% |
Q1 2014Mar 31, 2014 | SBUX Starbucks Corporation | Sell | -3,051-42.0% |
Q1 2014Mar 31, 2014 | VZ Verizon Communications Inc. | Sell | -3,489-1.6% |
Q1 2014Mar 31, 2014 | CVS CVS Health Corporation | Sell | -3,620-51.8% |
Q1 2014Mar 31, 2014 | BMY Bristol-Myers Squibb Company | Sell | -3,917-1.3% |
Q1 2014Mar 31, 2014 | PSX Phillips 66 | Sell | -3,926-12.3% |
Q1 2014Mar 31, 2014 | TSCO Tractor Supply Company | Sell | -4,000-43.1% |
Q1 2014Mar 31, 2014 | DCI Donaldson Company, Inc. | Sell | -4,532-0.1% |
Q1 2014Mar 31, 2014 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -5,600-100.0% |
Q1 2014Mar 31, 2014 | CSCO Cisco Systems, Inc. | Sell | -5,815-10.2% |
Q1 2014Mar 31, 2014 | SRDX Surmodics, Inc. | Sell | -6,150-0.8% |
Q1 2014Mar 31, 2014 | BECN Beacon Roofing Supply, Inc. | Sell - Position Exit | -7,100-100.0% |
Q1 2014Mar 31, 2014 | TRV The Travelers Companies, Inc. | Sell | -7,205-1.1% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Sell | -7,348-0.5% |
Q1 2014Mar 31, 2014 | ABT Abbott Laboratories | Sell | -7,508-2.1% |
Q1 2014Mar 31, 2014 | KMX CarMax Inc | Sell - Position Exit | -7,975-100.0% |
Q1 2014Mar 31, 2014 | KO Coca-Cola Company (The) | Sell | -8,307-20.2% |
Q1 2014Mar 31, 2014 | WY Weyerhaeuser Company | Sell | -8,333-35.4% |
Q1 2014Mar 31, 2014 | PFE Pfizer, Inc. | Sell | -8,801-0.3% |
Q1 2014Mar 31, 2014 | FI Fiserv, Inc. | Sell | -9,160-0.5% |
Q1 2014Mar 31, 2014 | EHTH eHealth, Inc. | Sell - Position Exit | -9,400-100.0% |
Q1 2014Mar 31, 2014 | ABBV AbbVie Inc. | Sell | -9,758-3.5% |
Q1 2014Mar 31, 2014 | NGVC Natural Grocers by Vitamin Cott | Sell - Position Exit | -10,000-100.0% |
Q1 2014Mar 31, 2014 | DIS Walt Disney Company (The) | Sell | -10,218-1.0% |
Q1 2014Mar 31, 2014 | LLY Eli Lilly and Company | Sell | -10,233-3.4% |
Q1 2014Mar 31, 2014 | PINC Premier, Inc. | Sell - Position Exit | -11,000-100.0% |
Q1 2014Mar 31, 2014 | HD Home Depot, Inc. (The) | Sell | -11,355-4.4% |
Q1 2014Mar 31, 2014 | HSTM HealthStream, Inc. | Sell - Position Exit | -11,500-100.0% |