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

As of Jun 30, 2024, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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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