Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 Q2 2021, the filing reported:

New Buys - Huntington Bancshares Incorpora, iShares Russell Mid-Cap ETF, iShares Global Tech ETF, SkyWater Technology, Inc.

Increases - Abbott Laboratories, Automatic Data Processing, Inc., AAR Corp., Amazon.com, Inc., Bank of America Corporation, and 37 more

Reductions - Apple Inc., AbbVie Inc., Adobe Inc., Autodesk, Inc., Allete, Inc., and 106 more

Complete Exits - The Bank of New York Mellon Cor, Harley-Davidson, Inc., iShares Core S&P Mid-Cap ETF, iShares S&P SmallCap 600 Growth, SPDR S&P MidCap 400 ETF Trust, and 4 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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell	-7,690	-5.2%	$19.08K	139,325
Q2 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,811	-3.5%	$5.68K	50,431
Q2 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+55,536	+3.8%	$174.71K	1,506,984
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-185	-10.9%	$886.00	1,513
Q2 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+12,550	+198.4%	$3.75K	18,877
Q2 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-173	-17.3%	$241.00	825
Q2 2021	AIR AAR Corp.	AAR Corp.	Buy	+50,379	+17.6%	$13.03K	336,117
Q2 2021	ALE Allete, Inc.	Allete, Inc.	Sell	-7,515	-23.2%	$1.74K	24,863
Q2 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-51	-0.9%	$780.00	5,477
Q2 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-75	-0.9%	$2.04K	8,380
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+23,615	+40.4%	$282.40K	82,089
Q2 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-79,433	-16.9%	$7.97K	389,342
Q2 2021	AXP American Express Company	American Express Company	Sell	-132,059	-16.5%	$110.45K	668,474
Q2 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-100	-2.7%	$858.00	3,582
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+776	+6.5%	$522.00	12,655
Q2 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,180	-0.9%	$46.23K	574,300
Q2 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-50	-1.2%	$990.00	4,069
Q2 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-5,888	-100.0%	$0.00	-
Q2 2021	BKH Black Hills Corporation	Black Hills Corporation	Buy	+1,027	+0.7%	$9.21K	140,359
Q2 2021	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-11,965	-5.6%	$19.95K	203,319
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-14,717	-15.1%	$5.52K	82,635
Q2 2021	BP BP p.l.c.	BP p.l.c.	Sell	-1,584	-16.1%	$219.00	8,276
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-610	-2.5%	$6.73K	24,228
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,200	-22.6%	$398.00	4,100
Q2 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-900	-12.6%	$304.00	6,250
Q2 2021	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+13,328	+25.4%	$12.82K	65,888
Q2 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,163	-31.2%	$1.52K	6,972
Q2 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-33,840	-15.5%	$20.72K	184,995
Q2 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,991	-0.2%	$122.71K	1,309,993
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,765	-32.5%	$328.00	5,747

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