Andrew R. Adams - Mairs & Power Growth Fund Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio managed by Andrew R. Adams was diversified across 12 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 34.5% of total portfolio value, followed by Technology and Industrials and Financial Services. Together, the top three sectors account for 60.7% of the portfolio, reflecting Andrew R. Adams's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 34.44% | |
| Industrials | 14.01% | |
| Financial Services | 12.23% | |
| Healthcare | 10.92% | |
| Consumer Cyclical | 6.81% | |
| Communication Services | 6.63% | |
| Basic Materials | 5.23% | |
| Utilities | 4.04% | |
| Consumer Defensive | 2.92% | |
| ETF | 2.55% | |
| Energy | 0.12% | |
| Real Estate | 0.01% | |