Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - GE Vernova Inc., HP Inc., SPDR S&P MidCap 400 ETF Trust, Regions Financial Corporation, Solventum Corporation, and 2 more

Increases - Apple Inc., AbbVie Inc., Adobe Inc., Automatic Data Processing, Inc., Advanced Micro Devices, Inc., and 50 more

Reductions - Abbott Laboratories, AAR Corp., Allete, Inc., Alerus Financial Corporation, Altair Engineering Inc., and 109 more

Complete Exits - Autodesk, Inc., Daktronics, Inc., Ford Motor Company, International Business Machines, iShares Russell Mid-Cap ETF, and 6 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 2024	AAPL Apple Inc.	Apple Inc.	Buy	+347,651	+36.4%	$274.48M	1,303,200
Q2 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,719	+6.2%	$7.95M	46,351
Q2 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-156,877	-12.6%	$113.55M	1,092,796
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+37	+2.0%	$1.07M	1,920
Q2 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+10,425	+10.8%	$25.45M	106,616
Q2 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-800	-100.0%	$0.00	-
Q2 2024	AIR AAR Corp.	AAR Corp.	Sell	-22,627	-11.3%	$12.95M	178,119
Q2 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-500	-4.6%	$644.57K	10,338
Q2 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-26,330	-21.2%	$1.92M	97,964
Q2 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-7,880	-5.7%	$12.84M	130,908
Q2 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+165	+10.9%	$271.38K	1,673
Q2 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,335	-18.3%	$1.86M	5,950
Q2 2024	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+13,768	+200.6%	$8.81M	20,633
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-79,778	-3.3%	$454.21M	2,350,397
Q2 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-54,220	-11.4%	$8.89M	420,295
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+35	+12.8%	$494.50K	308
Q2 2024	AXP American Express Company	American Express Company	Sell	-7,103	-3.0%	$52.68M	227,516
Q2 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-17,845	-6.4%	$11.06M	262,415
Q2 2024	BA Boeing Company (The)	Boeing Company (The)	Buy	+215	+10.5%	$412.80K	2,268
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-301	-1.3%	$943.82K	23,732
Q2 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-19,016	-23.7%	$2.05M	61,308
Q2 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+51,845	+7.5%	$62.76M	744,615
Q2 2024	BKH Black Hills Corporation	Black Hills Corporation	Buy	+85	+0.1%	$7.65M	140,715
Q2 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,347	-4.0%	$23.89M	128,205
Q2 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-17,115	-36.8%	$1.22M	29,382
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85	-0.3%	$10.73M	26,379
Q2 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-200	-1.9%	$790.82K	10,269
Q2 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-208	-5.1%	$243.93K	3,867
Q2 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+5,716	+4.1%	$54.75M	143,490
Q2 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-347	-2.0%	$5.69M	17,088

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