Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. 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 2024, the filing reported:
New Buys - Healthpeak Properties, Inc., iShares Russell Mid-Cap ETF, Marathon Petroleum Corporation, Plug Power, Inc., Ulta Beauty, Inc., and 2 more
Increases - Apple Inc., Adobe Inc., Automatic Data Processing, Inc., AAR Corp., Ameriprise Financial, Inc., and 54 more
Reductions - AbbVie Inc., Abbott Laboratories, Accenture plc, Autodesk, Inc., Allete, Inc., and 115 more
Complete Exits - AMETEK, Inc., Biogen Inc., Catalent, Inc., Elanco Animal Health Incorporat, Energy Transfer LP, 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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AAPL
Apple Inc.
|
Buy |
+370,649
|
|
Q1 2024
|
ABBV
AbbVie Inc.
|
Sell |
-3,652
|
|
Q1 2024
|
ABT
Abbott Laboratories
|
Sell |
-35,788
|
|
Q1 2024
|
ACN
Accenture plc
|
Sell |
-65
|
|
Q1 2024
|
ADBE
Adobe Inc.
|
Buy |
+23
|
|
Q1 2024
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+9,960
|
|
Q1 2024
|
ADSK
Autodesk, Inc.
|
Sell |
-25
|
|
Q1 2024
|
AIR
AAR Corp.
|
Buy |
+16,620
|
|
Q1 2024
|
ALE
Allete, Inc.
|
Sell |
-1,350
|
|
Q1 2024
|
ALTR
Altair Engineering Inc.
|
Sell |
-21,410
|
|
Q1 2024
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-44
|
|
Q1 2024
|
AME
AMETEK, Inc.
|
Sell - Position Exit |
-1,471
|
|
Q1 2024
|
AMGN
Amgen Inc.
|
Sell |
-180
|
|
Q1 2024
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+4,970
|
|
Q1 2024
|
AMT
American Tower Corporation (REI
|
Sell |
-191
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-22,800
|
|
Q1 2024
|
ASB
Associated Banc-Corp
|
Buy |
+75,205
|
|
Q1 2024
|
AVGO
Broadcom Inc.
|
Buy |
+33
|
|
Q1 2024
|
AXP
American Express Company
|
Sell |
-6,961
|
|
Q1 2024
|
AZEK
The AZEK Company Inc.
|
Sell |
-103,093
|
|
Q1 2024
|
BA
Boeing Company (The)
|
Sell |
-448
|
|
Q1 2024
|
BAC
Bank of America Corporation
|
Sell |
-1,084
|
|
Q1 2024
|
BAX
Baxter International Inc.
|
Sell |
-40,629
|
|
Q1 2024
|
BBY
Best Buy Co., Inc.
|
Buy |
+160,603
|
|
Q1 2024
|
BDX
Becton, Dickinson and Company
|
Sell |
-135
|
|
Q1 2024
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-950
|
|
Q1 2024
|
BKH
Black Hills Corporation
|
Buy |
+11,440
|
|
Q1 2024
|
BMI
Badger Meter, Inc.
|
Sell |
-7,824
|
|
Q1 2024
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-6,805
|
|
Q1 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+2,156
|
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