Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2023, the filing reported:

New Buys - Autodesk, Inc., Advanced Micro Devices, Inc., Broadcom Inc., Bank of Hawaii Corporation, Cardinal Health, Inc., and 15 more

Increases - Apple Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Associated Banc-Corp, and 50 more

Reductions - AbbVie Inc., Abbott Laboratories, AAR Corp., Allete, Inc., Alerus Financial Corporation, and 112 more

Complete Exits - Plug Power, Inc., Sleep Number Corporation, Vertex Pharmaceuticals Incorpor

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
Q4 2023	AAPL Apple Inc.	Apple Inc.	Buy	+434,396	+288.6%	$112.61M	584,900
Q4 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-698	-1.5%	$7.33M	47,284
Q4 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-13,538	-1.0%	$141.49M	1,285,461
Q4 2023	ACN Accenture plc	Accenture plc	Buy	+10	+1.4%	$258.27K	736
Q4 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+10	+0.5%	$1.11M	1,860
Q4 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,670	+3.2%	$20.09M	86,231
Q4 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+825	-	$200.87K	825
Q4 2023	AIR AAR Corp.	AAR Corp.	Sell	-26,039	-12.4%	$11.49M	184,126
Q4 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-1,420	-10.4%	$745.42K	12,188
Q4 2023	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-17,025	-12.0%	$2.78M	124,294
Q4 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,730	-11.9%	$13.48M	160,198
Q4 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,552	-	$228.78K	1,552
Q4 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-10	-0.1%	$2.15M	7,465
Q4 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-267	-12.3%	$719.78K	1,895
Q4 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-188	-7.8%	$477.31K	2,211
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-211,476	-7.9%	$372.71M	2,452,975
Q4 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+48,432	+13.8%	$8.54M	399,310
Q4 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+240	-	$267.90K	240
Q4 2023	AXGN AxoGen, Inc.	AxoGen, Inc.	Sell	-5,000	-22.7%	$116.11K	17,000
Q4 2023	AXP American Express Company	American Express Company	Sell	-7,146	-2.9%	$45.26M	241,580
Q4 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-20,560	-5.1%	$14.66M	383,353
Q4 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-170	-6.4%	$651.91K	2,501
Q4 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-400	-1.6%	$845.69K	25,117
Q4 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-56,235	-31.7%	$4.68M	120,953
Q4 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+526,417	+9155.1%	$41.66M	532,167
Q4 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-23	-0.3%	$1.92M	7,884
Q4 2023	BKH Black Hills Corporation	Black Hills Corporation	Sell	-2,435	-1.8%	$6.97M	129,190
Q4 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-4,314	-3.0%	$21.82M	141,376
Q4 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+3,200	+6.4%	$2.73M	53,302
Q4 2023	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Buy - Position Entry	+4,000	-	$289.84K	4,000

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