Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2023, the filing reported:

New Buys - Carrier Global Corporation, Comcast Corporation, iShares Select Dividend ETF, iShares Core S&P Small-Cap ETF, iShares Russell 2000 Growth ETF, and 1 more

Increases - Automatic Data Processing, Inc., Alerus Financial Corporation, Altair Engineering Inc., American Tower Corporation (REI, Boeing Company (The), and 40 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 114 more

Complete Exits - Advanced Micro Devices, Inc., Broadcom Inc., Barclays PLC, BlackRock, Inc., Cardinal Health, Inc., and 12 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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-219	-0.1%	$25.77M	150,504
Q3 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,591	-3.2%	$7.15M	47,982
Q3 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,640	-0.4%	$125.81M	1,298,999
Q3 2023	ACN Accenture plc	Accenture plc	Sell	-397	-35.4%	$222.96K	726
Q3 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-367	-16.6%	$943.32K	1,850
Q3 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+14,875	+21.7%	$20.10M	83,561
Q3 2023	AIR AAR Corp.	AAR Corp.	Sell	-29,262	-12.2%	$12.51M	210,165
Q3 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-2,646	-16.3%	$718.50K	13,608
Q3 2023	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Buy	+120	+0.1%	$2.57M	141,319
Q3 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+24,323	+15.4%	$11.38M	181,928
Q3 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-214	-2.8%	$1.04M	7,477
Q3 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-3,000	-100.0%	$0.00	-
Q3 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-162	-2.1%	$2.01M	7,475
Q3 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+176	+7.9%	$394.52K	2,399
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-59,945	-2.2%	$338.71M	2,664,451
Q3 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-20,025	-5.4%	$6.00M	350,878
Q3 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-519	-100.0%	$0.00	-
Q3 2023	AWK American Water Works Company, I	American Water Works Company, I	Sell	-440	-8.1%	$619.15K	5,000
Q3 2023	AXP American Express Company	American Express Company	Sell	-2,999	-1.2%	$37.11M	248,726
Q3 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-60	-0.0%	$12.01M	403,913
Q3 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+143	+5.7%	$511.98K	2,671
Q3 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,666	-9.5%	$698.65K	25,517
Q3 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-44,377	-20.0%	$6.69M	177,188
Q3 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+250	+4.5%	$399.45K	5,750
Q3 2023	BCS Barclays PLC	Barclays PLC	Sell - Position Exit	-20,000	-100.0%	$0.00	-
Q3 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-134	-1.7%	$2.04M	7,907
Q3 2023	BIIB Biogen Inc.	Biogen Inc.	Sell	-75	-7.3%	$244.16K	950
Q3 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+9,275	+7.6%	$6.66M	131,625
Q3 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-380	-100.0%	$0.00	-
Q3 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,943	-3.9%	$20.96M	145,690

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