Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - Altair Engineering Inc., Chart Industries, Inc.

Increases - AbbVie Inc., Accenture plc, Adobe Inc., Amgen Inc., American Tower Corporation (REI, and 37 more

Reductions - Apple Inc., Abbott Laboratories, Automatic Data Processing, Inc., AAR Corp., Allete, Inc., and 113 more

Complete Exits - Advanced Micro Devices, Inc., Boston Scientific Corporation, Blackstone Inc., Carrier Global Corporation, Deluxe Corporation, 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
Q2 2022	AAPL Apple Inc.	Apple Inc.	Sell	-3,415	-2.5%	$18.40K	134,609
Q2 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,107	+2.2%	$7.79K	50,888
Q2 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-15,657	-1.1%	$157.28K	1,447,572
Q2 2022	ACN Accenture plc	Accenture plc	Buy	+29	+3.7%	$228.00	820
Q2 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+44	+3.3%	$497.00	1,358
Q2 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-262	-0.8%	$6.88K	32,760
Q2 2022	AIR AAR Corp.	AAR Corp.	Sell	-45,574	-13.1%	$12.64K	302,131
Q2 2022	ALE Allete, Inc.	Allete, Inc.	Sell	-1,200	-6.5%	$1.01K	17,138
Q2 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy - Position Entry	+82,550	-	$4.33K	82,550
Q2 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-24	-0.7%	$332.00	3,651
Q2 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-1,864	-100.0%	$0.00	-
Q2 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+301	+3.5%	$2.19K	8,993
Q2 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+189	+9.3%	$566.00	2,214
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,521,216	+2059.4%	$280.78K	2,643,640
Q2 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-176	-0.1%	$6.28K	343,881
Q2 2022	AXGN AxoGen, Inc.	AxoGen, Inc.	Sell	-842	-3.2%	$206.00	25,200
Q2 2022	AXP American Express Company	American Express Company	Sell	-33,149	-9.9%	$42.03K	303,213
Q2 2022	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+18,190	+5.9%	$5.44K	324,726
Q2 2022	BA Boeing Company (The)	Boeing Company (The)	Sell	-100	-3.4%	$389.00	2,844
Q2 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+3,817	+0.7%	$33.29K	518,245
Q2 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-350	-8.5%	$925.00	3,751
Q2 2022	BKH Black Hills Corporation	Black Hills Corporation	Sell	-4,641	-3.8%	$8.46K	116,185
Q2 2022	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-2,981	-1.7%	$14.13K	174,737
Q2 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-832	-1.2%	$5.23K	67,939
Q2 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-311	-1.3%	$6.45K	23,623
Q2 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell - Position Exit	-5,337	-100.0%	$0.00	-
Q2 2022	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-2,427	-100.0%	$0.00	-
Q2 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-5,571	-100.0%	$0.00	-
Q2 2022	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-39	-0.1%	$13.36K	72,246
Q2 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-325	-4.3%	$1.30K	7,295

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