Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:

New Buys - BlackRock, Cardinal Health, Inc., Cleveland-Cliffs Inc., Chipotle Mexican Grill, Inc., iShares MSCI EAFE ETF, and 4 more

Increases - Automatic Data Processing, Inc., Altair Engineering Inc., Applied Materials, Inc., Ameriprise Financial, Inc., American Tower Corporation (REI, and 44 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, AAR Corp., and 117 more

Complete Exits - Analog Devices, Inc., American Electric Power Company, Bank of Hawaii Corporation, Comcast Corporation, Duke Energy Corporation (Holdin, and 13 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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-3,186	-2.1%	$29.24M	150,723
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,338	-6.3%	$6.68M	49,573
Q2 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-15,333	-1.2%	$142.12M	1,303,639
Q2 2023	ACN Accenture plc	Accenture plc	Sell	-108	-8.8%	$346.54K	1,123
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-1,402	-100.0%	$0.00	-
Q2 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+38,825	+130.0%	$15.10M	68,686
Q2 2023	AEP American Electric Power Company	American Electric Power Company	Sell - Position Exit	-2,268	-100.0%	$0.00	-
Q2 2023	AIR AAR Corp.	AAR Corp.	Sell	-13,030	-5.2%	$13.83M	239,427
Q2 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-1,900	-10.5%	$942.24K	16,254
Q2 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+4,530	+3.0%	$11.95M	157,605
Q2 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+16	+0.2%	$1.11M	7,691
Q2 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,117	-12.8%	$1.70M	7,637
Q2 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+4	+0.2%	$718.13K	2,162
Q2 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+9	+0.4%	$431.13K	2,223
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8,046	-0.3%	$355.15M	2,724,396
Q2 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+14	+2.8%	$450.20K	519
Q2 2023	AXP American Express Company	American Express Company	Sell	-9,390	-3.6%	$43.85M	251,725
Q2 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+20,450	+5.3%	$12.24M	403,973
Q2 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-38	-1.5%	$533.81K	2,528
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,500	+14.2%	$808.57K	28,183
Q2 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-31,395	-12.4%	$10.09M	221,565
Q2 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-1,550	-22.0%	$450.73K	5,500
Q2 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-822	-9.3%	$2.12M	8,041
Q2 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+5,805	+5.0%	$7.37M	122,350
Q2 2023	BLK BlackRock	BlackRock	Buy - Position Entry	+380	-	$262.63K	380
Q2 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-13,600	-8.2%	$22.38M	151,633
Q2 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-16,242	-20.8%	$3.95M	61,783
Q2 2023	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Sell - Position Exit	-4,000	-100.0%	$0.00	-
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-21	-0.1%	$8.80M	25,816
Q2 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+28	+0.3%	$583.96K	10,796

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