Andrew R. Adams - Mairs & Power Growth Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 221 | |
| Portfolio Value | $9.61B |
Mairs & Power Growth Fund Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.1 years | Style | Average duration positions are maintained |
| Position Count | 161 | Style | Number of active positions in portfolio |
| Position Size | 0.7% | Risk | Typical allocation per position |
| Win Rate | 47.0% | Performance | Percentage of profitable positions |
| Average Return | 5.7% | Performance | Mean return across positions |
| Sharpe Ratio | 0.04 | Performance | Return per unit of risk taken |
Investment Case Study: Microsoft (MSFT)
6/30/2013 - 8/6/2025
Performance Metrics
Total Return: 685.27%
Holding Period: 4420 days
Max Position Size: $268,978.00
Position Weight: 0.72%
Key Events
6/30/2013: ENTRY(243,922.00 shares) @ $0.03
9/30/2013: DECREASE(-58,024.00 shares) @ $0.03
12/31/2013: INCREASE(8,056.00 shares) @ $0.04
3/31/2014: DECREASE(-1,558.00 shares) @ $0.04
6/30/2014: DECREASE(-16,849.00 shares) @ $0.04
9/30/2014: DECREASE(-3,569.00 shares) @ $0.05
12/31/2014: DECREASE(-7,675.00 shares) @ $0.05
3/31/2015: INCREASE(1,714.00 shares) @ $0.04
6/30/2015: DECREASE(-5,160.00 shares) @ $0.04
9/30/2015: DECREASE(-572.00 shares) @ $0.04
12/31/2015: DECREASE(-628.00 shares) @ $0.06
3/31/2016: DECREASE(-2,473.00 shares) @ $0.06
6/30/2016: DECREASE(-1,380.00 shares) @ $0.05
9/30/2016: DECREASE(-3,332.00 shares) @ $0.06
12/31/2016: DECREASE(-4,154.00 shares) @ $0.06
3/31/2017: INCREASE(2,492.00 shares) @ $0.07
6/30/2017: INCREASE(521.00 shares) @ $0.07
9/30/2017: INCREASE(2,038.00 shares) @ $0.07
12/31/2017: DECREASE(-3,980.00 shares) @ $0.09
3/31/2018: INCREASE(665,795.00 shares) @ $0.09
6/30/2018: INCREASE(342,127.00 shares) @ $0.10
9/30/2018: INCREASE(143,160.00 shares) @ $0.11
12/31/2018: INCREASE(181,207.00 shares) @ $0.10
3/31/2019: INCREASE(161,671.00 shares) @ $0.12
6/30/2019: INCREASE(41,425.00 shares) @ $0.13
9/30/2019: INCREASE(14,081.00 shares) @ $0.14
12/31/2019: INCREASE(6,774.00 shares) @ $0.16
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure