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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | LIN Linde | Buy - Position Entry | +523 |
Q4 2023Dec 31, 2023 | VGT Vanguard Information Tech ETF | Buy - Position Entry | +420 |
Q4 2023Dec 31, 2023 | XLK SPDR Select Sector Fund - Techn | Buy | +377+4.9% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Buy | +354+39.3% |
Q4 2023Dec 31, 2023 | MDLZ Mondelez International, Inc. | Buy | +336+9.9% |
Q4 2023Dec 31, 2023 | COP ConocoPhillips | Buy | +319+1.3% |
Q4 2023Dec 31, 2023 | KO Coca-Cola Company (The) | Buy | +259+1.1% |
Q4 2023Dec 31, 2023 | AVGO Broadcom Inc. | Buy - Position Entry | +240 |
Q4 2023Dec 31, 2023 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +100 |
Q4 2023Dec 31, 2023 | NKE Nike, Inc. | Buy | +88+1.9% |
Q4 2023Dec 31, 2023 | TMO Thermo Fisher Scientific Inc | Buy | +67+4.3% |
Q4 2023Dec 31, 2023 | URI United Rentals, Inc. | Buy | +45+8.2% |
Q4 2023Dec 31, 2023 | BSX Boston Scientific Corporation | Buy | +39+0.4% |
Q4 2023Dec 31, 2023 | SON Sonoco Products Company | Buy | +35+0.7% |
Q4 2023Dec 31, 2023 | MSA MSA Safety Incorporated | Buy | +20+1.4% |
Q4 2023Dec 31, 2023 | CB Chubb Limited | Buy | +17+0.6% |
Q4 2023Dec 31, 2023 | ITW Illinois Tool Works Inc. | Buy | +15+0.9% |
Q4 2023Dec 31, 2023 | ACN Accenture plc | Buy | +10+1.4% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Buy | +10+0.5% |
Q4 2023Dec 31, 2023 | ADBE Adobe Inc. | Buy | +10+0.5% |
Q4 2023Dec 31, 2023 | PEP Pepsico, Inc. | Buy | +8+0.1% |
Q4 2023Dec 31, 2023 | DHR Danaher Corporation | Buy | +7+0.6% |
Q4 2023Dec 31, 2023 | MO Altria Group, Inc. | Buy | +3+0.1% |
Q4 2023Dec 31, 2023 | PSX Phillips 66 | Buy | +1+0.0% |
Q4 2023Dec 31, 2023 | DE Deere & Company | Sell | -2-0.2% |
Q4 2023Dec 31, 2023 | PM Philip Morris International Inc | Sell | -5-0.1% |
Q4 2023Dec 31, 2023 | AMGN Amgen Inc. | Sell | -10-0.1% |
Q4 2023Dec 31, 2023 | MMC Marsh & McLennan Companies, Inc | Sell | -13-0.6% |
Q4 2023Dec 31, 2023 | BDX Becton, Dickinson and Company | Sell | -23-0.3% |
Q4 2023Dec 31, 2023 | WMT Walmart Inc. | Sell | -25-0.4% |