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

As of Jun 30, 2022, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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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