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

As of Jun 30, 2021, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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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