Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 16, 2020, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:

New Buys - Accenture plc, Carrier Global Corporation, Colgate-Palmolive Company, Cummins Inc., Deere & Company, and 5 more

Increases - Apple Inc., AAR Corp., Amgen Inc., Amazon.com, Inc., Baxter International Inc., and 34 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., Allete, Inc., and 103 more

Complete Exits - Autodesk, Inc., Cardinal Health, Inc., iShares Core S&P Mid-Cap ETF, Kellanova, Lockheed Martin Corporation, and 7 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
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+104,122	+283.3%	$16.32K	140,874
Q3 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-891	-1.3%	$5.97K	68,138
Q3 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-107,916	-6.8%	$161.38K	1,482,904
Q3 2020	ACN Accenture plc	Accenture plc	Buy - Position Entry	+1,310	-	$296.00	1,310
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-45	-2.4%	$894.00	1,823
Q3 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-408	-7.9%	$665.00	4,764
Q3 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-998	-100.0%	$0.00	-
Q3 2020	AIR AAR Corp.	AAR Corp.	Buy	+12,175	+4.5%	$5.35K	284,535
Q3 2020	ALE Allete, Inc.	Allete, Inc.	Sell	-565	-1.6%	$1.84K	35,483
Q3 2020	AMGN Amgen Inc.	Amgen Inc.	Buy	+75	+0.9%	$2.15K	8,455
Q3 2020	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-149	-5.9%	$364.00	2,362
Q3 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-27	-0.9%	$760.00	3,145
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4	+0.7%	$1.92K	611
Q3 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-100	-10.1%	$291.00	890
Q3 2020	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-101,630	-25.4%	$6.38K	298,335
Q3 2020	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-242,643	-27.0%	$8.28K	656,076
Q3 2020	AXP American Express Company	American Express Company	Sell	-124,642	-9.0%	$126.14K	1,258,275
Q3 2020	BA Boeing Company (The)	Boeing Company (The)	Sell	-450	-11.4%	$577.00	3,492
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-964	-7.5%	$286.00	11,879
Q3 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+8,713	+1.5%	$48.45K	602,470
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-767	-14.6%	$1.05K	4,494
Q3 2020	BKH Black Hills Corporation	Black Hills Corporation	Buy	+5	+0.0%	$9.18K	171,525
Q3 2020	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-43,434	-13.4%	$18.38K	281,217
Q3 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,372	-3.9%	$6.50K	107,900
Q3 2020	BP BP p.l.c.	BP p.l.c.	Sell	-1,204	-6.3%	$312.00	17,852
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-240	-0.9%	$5.41K	25,407
Q3 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,500	-21.4%	$287.00	5,500
Q3 2020	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-4,203	-100.0%	$0.00	-
Q3 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+8,592	-	$262.00	8,592
Q3 2020	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-3,425	-5.9%	$9.74K	54,855

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