Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 Q1 2022, the filing reported:

New Buys - Advanced Micro Devices, Inc., Cemex, S.A.B. de C.V. Sponsored, First Interstate BancSystem, In, HP Inc., John Bean Technologies Corporat, and 8 more

Increases - Apple Inc., Adobe Inc., Automatic Data Processing, Inc., Alerus Financial Corporation, Applied Materials, Inc., and 70 more

Reductions - AbbVie Inc., Abbott Laboratories, Accenture plc, AAR Corp., Allete, Inc., and 94 more

Complete Exits - Autodesk, Inc., AMETEK, Inc., Broadcom Inc., Colgate-Palmolive Company, Edwards Lifesciences Corporatio, and 7 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AAPL Apple Inc.	Apple Inc.	Buy	+837	+0.6%	$24.10K	138,024
Q1 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,613	-5.0%	$8.07K	49,781
Q1 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-36,370	-2.4%	$173.19K	1,463,229
Q1 2022	ACN Accenture plc	Accenture plc	Sell	-519	-39.6%	$267.00	791
Q1 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+4	+0.3%	$599.00	1,314
Q1 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+13,945	+73.1%	$7.51K	33,022
Q1 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-825	-100.0%	$0.00	-
Q1 2022	AIR AAR Corp.	AAR Corp.	Sell	-33,567	-8.8%	$16.84K	347,705
Q1 2022	ALE Allete, Inc.	Allete, Inc.	Sell	-1,750	-8.7%	$1.23K	18,338
Q1 2022	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Buy	+83,196	+143.2%	$3.90K	141,296
Q1 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,000	+119.4%	$484.00	3,675
Q1 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,864	-	$204.00	1,864
Q1 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-1,471	-100.0%	$0.00	-
Q1 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+125	+1.5%	$2.10K	8,692
Q1 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+5	+0.2%	$509.00	2,025
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,823	+5.9%	$399.10K	122,424
Q1 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-1,467	-0.4%	$7.83K	344,057
Q1 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-325	-100.0%	$0.00	-
Q1 2022	AXGN AxoGen, Inc.	AxoGen, Inc.	Sell	-1,257	-4.6%	$207.00	26,042
Q1 2022	AXP American Express Company	American Express Company	Sell	-60,765	-15.3%	$62.90K	336,362
Q1 2022	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+112,110	+57.7%	$7.61K	306,536
Q1 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,472	-10.9%	$496.00	12,044
Q1 2022	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,040	-0.4%	$39.89K	514,428
Q1 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+250	+6.5%	$1.09K	4,101
Q1 2022	BKH Black Hills Corporation	Black Hills Corporation	Sell	-6,320	-5.0%	$9.31K	120,826
Q1 2022	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-13,920	-7.3%	$17.72K	177,718
Q1 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,668	-2.4%	$5.02K	68,771
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+222	+0.9%	$8.45K	23,934
Q1 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+569	+11.9%	$236.00	5,337
Q1 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+310	+5.9%	$256.00	5,571

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