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

As of Sep 30, 2020, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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

Page 1 of 6