MAIRS & POWER INC

Q2 2022 13F-HR Holdings

Location
St Paul, MN
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
202
Total value ($000)
$8,344,138
Net value change ($000)
-1,583,006 (-15.9%)
New positions
2
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTLS 17,874 NEW
LFUS 10,210 4.9%
GNRC 6,279 25.0%
CRM 6,065 7.3%
Altair Engineering Inc. 4,334 NEW
JBTM 2,122 103.2%
MGPI 1,048 16.9%
MRK 247 5.0%
Catalent, Inc. 230 1.7%
BMY 209 4.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -133,772 -20.8%
AMZN -118,315 -29.6%
MSFT -115,468 -18.2%
NVDA -111,825 -42.5%
MDT -61,777 -21.1%
TECH -57,553 -20.2%
V -56,210 -30.9%
USB -50,285 -14.1%
ECL -42,201 -13.2%
FAST -41,879 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type