Latest MAIRS & POWER INC Stock Portfolio
$10.33Billion– No. of Holdings #226
MAIRS & POWER INC Performance:
2024 Q1: 9.96%YTD: 9.96%2023: 19.53%
Performance for 2024 Q1 is 9.96%, and YTD is 9.96%, and 2023 is 19.53%.
About MAIRS & POWER INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAIRS & POWER INC reported an equity portfolio of $10.3 Billions as of 31 Mar, 2024.
The top stock holdings of MAIRS & POWER INC are MSFT, NVDA, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CATALENT INC (CTLT), PHYSICIANS RLTY TR (DOC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIGI INTL INC (DGII), SPDR S&P 500 ETF TR (SPY) and GENTHERM INC (THRM). MAIRS & POWER INC opened new stock positions in ULTA BEAUTY INC (ULTA), HEALTHPEAK PROPERTIES INC (PEAK) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMERIPRISE FINL INC (AMP) and CASEYS GEN STORES INC (CASY).
The top stock holdings of MAIRS & POWER INC are MSFT, NVDA, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CATALENT INC (CTLT), PHYSICIANS RLTY TR (DOC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIGI INTL INC (DGII), SPDR S&P 500 ETF TR (SPY) and GENTHERM INC (THRM). MAIRS & POWER INC opened new stock positions in ULTA BEAUTY INC (ULTA), HEALTHPEAK PROPERTIES INC (PEAK) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMERIPRISE FINL INC (AMP) and CASEYS GEN STORES INC (CASY).
MAIRS & POWER INC Equity Portfolio Value
Last Reported on: 15 May, 2024
MAIRS & POWER INC Annual Return Estimates Vs S&P 500
Our best estimate is that MAIRS & POWER INC made a return of 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 25.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ulta beauty inc | 33,864,800 |
| healthpeak properties inc | 329,831 |
| vanguard index fds | 215,197 |
| waste mgmt inc del | 213,150 |
| marathon pete corp | 201,500 |
| ishares tr | 200,555 |
| arcadium lithium plc | 60,017 |
| plug power inc | 34,400 |
New stocks bought by MAIRS & POWER INC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 719 |
| ameriprise finl inc | 262 |
| caseys gen stores inc | 217 |
| hub group inc | 129 |
| piper sandler companies | 110 |
| apple inc | 63.37 |
| procter and gamble co | 43.32 |
| comcast corp new | 37.53 |
Additions to existing portfolio by MAIRS & POWER INC
Reductions
| Ticker | % Reduced |
|---|---|
| digi intl inc | -96.48 |
| spdr s&p 500 etf tr | -73.04 |
| gentherm inc | -51.56 |
| united rentals inc | -42.02 |
| starbucks corp | -41.26 |
| ishares tr | -39.75 |
| northern tr corp | -37.92 |
| baxter intl inc | -33.59 |
MAIRS & POWER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| physicians rlty tr | -5,619,320 |
| catalent inc | -6,163,590 |
| select sector spdr tr | -3,199,570 |
| energy transfer l p | -379,500 |
| nuveen pfd & income opportun | -182,513 |
| select sector spdr tr | -2,657,090 |
| regions financial corp new | -290,700 |
| elanco animal health inc | -200,286 |
MAIRS & POWER INC got rid off the above stocks
Sector Distribution
MAIRS & POWER INC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Industrials | 17.5 |
| Healthcare | 15.1 |
| Financial Services | 13.2 |
| Communication Services | 7 |
| Consumer Cyclical | 6.7 |
| Basic Materials | 5.5 |
| Consumer Defensive | 4.5 |
| Others | 3.4 |
| Utilities | 2 |
Market Cap. Distribution
MAIRS & POWER INC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.7 |
| LARGE-CAP | 39.5 |
| MID-CAP | 11.4 |
| UNALLOCATED | 3.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by MAIRS & POWER INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
MAIRS & POWER INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAIRS & POWER INC
MAIRS & POWER INC has 226 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MAIRS & POWER INC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 955,549 | 163,858,000 | added | 63.37 | ||
| ABBV | abbvie inc | 0.08 | 43,632 | 7,945,390 | reduced | -7.72 | ||
| ABT | abbott labs | 1.38 | 1,249,670 | 142,038,000 | reduced | -2.78 | ||
| ACN | accenture plc ireland | 0.00 | 671 | 232,575 | reduced | -8.83 | ||
| ADBE | adobe inc | 0.01 | 1,883 | 950,162 | added | 1.24 | ||
| ADP | automatic data processing in | 0.23 | 96,191 | 24,022,700 | added | 11.55 | ||
| ADSK | autodesk inc | 0.00 | 800 | 208,336 | reduced | -3.03 | ||
| AGG | ishares tr | 0.03 | 6,235 | 3,277,930 | reduced | -11.32 | ||
| AGG | ishares tr | 0.01 | 6,645 | 818,536 | reduced | -20.42 | ||
| AGG | ishares tr | 0.00 | 932 | 252,386 | reduced | -39.75 | ||
| AGG | ishares tr | 0.00 | 3,150 | 235,652 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 2,792 | 222,969 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 1,946 | 215,072 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 2,385 | 200,555 | new | |||
| AIR | aar corp | 0.12 | 200,746 | 12,018,700 | added | 9.03 | ||
| ALE | allete inc | 0.01 | 10,838 | 646,378 | reduced | -11.08 | ||
| ALRS | alerus finl corp | 0.03 | 124,294 | 2,713,340 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 0.12 | 138,788 | 11,956,600 | reduced | -13.36 | ||
| AMAT | applied matls inc | 0.01 | 7,477 | 1,541,980 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.01 | 154,385 | 1,468,200 | reduced | -16.1 | ||