Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. 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 2023, the filing reported:

New Buys - Analog Devices, Inc., American Electric Power Company, Advanced Micro Devices, Inc., Broadcom Inc., Comcast Corporation, and 17 more

Increases - Apple Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Altair Engineering Inc., and 75 more

Reductions - AbbVie Inc., Abbott Laboratories, AAR Corp., Allete, Inc., Amgen Inc., and 84 more

Complete Exits - Cameco Corporation, Constellation Energy Corporatio, CSX Corporation, iShares MSCI EAFE ETF, General Motors Company, and 9 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 2023	AAPL Apple Inc.	Apple Inc.	Buy	+17,036	+12.4%	$25.38M	153,909
Q1 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-92	-0.2%	$8.43M	52,911
Q1 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-12,948	-1.0%	$133.56M	1,318,972
Q1 2023	ACN Accenture plc	Accenture plc	Buy	+440	+55.6%	$351.83K	1,231
Q1 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+890	+67.1%	$854.37K	2,217
Q1 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+1,402	-	$276.50K	1,402
Q1 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+93	+0.3%	$6.65M	29,861
Q1 2023	AEP American Electric Power Company	American Electric Power Company	Buy - Position Entry	+2,268	-	$206.37K	2,268
Q1 2023	AIR AAR Corp.	AAR Corp.	Sell	-59,172	-19.0%	$13.77M	252,457
Q1 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-317	-1.7%	$1.17M	18,154
Q1 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+27,360	+21.8%	$11.04M	153,075
Q1 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+3,000	-	$294.03K	3,000
Q1 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-145	-1.6%	$2.12M	8,754
Q1 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-17	-0.8%	$661.43K	2,158
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+216,372	+8.6%	$282.23M	2,732,442
Q1 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+306	+0.1%	$6.67M	370,903
Q1 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+505	-	$323.98K	505
Q1 2023	AWK American Water Works Company, I	American Water Works Company, I	Buy	+414	+8.2%	$796.91K	5,440
Q1 2023	AXGN AxoGen, Inc.	AxoGen, Inc.	Sell	-2,430	-9.9%	$207.90K	22,000
Q1 2023	AXP American Express Company	American Express Company	Sell	-29,406	-10.1%	$43.07M	261,115
Q1 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+22,437	+6.2%	$9.03M	383,523
Q1 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-44	-1.7%	$545.10K	2,566
Q1 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,000	+13.8%	$705.93K	24,683
Q1 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-71,340	-22.0%	$10.26M	252,960
Q1 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,550	+28.2%	$551.80K	7,050
Q1 2023	BCS Barclays PLC	Barclays PLC	Sell	-10,000	-33.3%	$143.80K	20,000
Q1 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-30	-0.3%	$2.19M	8,863
Q1 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+18,473	+18.8%	$7.35M	116,545
Q1 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-2,875	-1.7%	$20.13M	165,233
Q1 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,082	-1.4%	$5.41M	78,025

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