Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAPL Apple Inc.	Apple Inc.	Buy	+370,649	+63.4%	$163.86M	955,549
Q1 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,652	-7.7%	$7.95M	43,632
Q1 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-35,788	-2.8%	$142.04M	1,249,673
Q1 2024	ACN Accenture plc	Accenture plc	Sell	-65	-8.8%	$232.57K	671
Q1 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+23	+1.2%	$950.16K	1,883
Q1 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+9,960	+11.6%	$24.02M	96,191
Q1 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-25	-3.0%	$208.34K	800
Q1 2024	AIR AAR Corp.	AAR Corp.	Buy	+16,620	+9.0%	$12.02M	200,746
Q1 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-1,350	-11.1%	$646.38K	10,838
Q1 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,410	-13.4%	$11.96M	138,788
Q1 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-44	-2.8%	$272.18K	1,508
Q1 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-1,471	-100.0%	$0.00	-
Q1 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-180	-2.4%	$2.07M	7,285
Q1 2024	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+4,970	+262.3%	$3.01M	6,865
Q1 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-191	-8.6%	$399.13K	2,020
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-22,800	-0.9%	$438.35M	2,430,175
Q1 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+75,205	+18.8%	$10.21M	474,515
Q1 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+33	+13.8%	$362.17K	273
Q1 2024	AXP American Express Company	American Express Company	Sell	-6,961	-2.9%	$53.42M	234,619
Q1 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-103,093	-26.9%	$14.07M	280,260
Q1 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-448	-17.9%	$396.21K	2,053
Q1 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,084	-4.3%	$911.33K	24,033
Q1 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-40,629	-33.6%	$3.43M	80,324
Q1 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+160,603	+30.2%	$56.83M	692,770
Q1 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-135	-1.7%	$1.92M	7,749
Q1 2024	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-950	-100.0%	$0.00	-
Q1 2024	BKH Black Hills Corporation	Black Hills Corporation	Buy	+11,440	+8.9%	$7.68M	140,630
Q1 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-7,824	-5.5%	$21.61M	133,552
Q1 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,805	-12.8%	$2.52M	46,497
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,156	+8.9%	$11.13M	26,464

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