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

According to the SEC 13F filed on May 15, 2023, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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