We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$429M
AUM Growth
-$34.4M
Cap. Flow
-$37.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
FHI icon
Federated Hermes
FHI
+$294K
4
WSM icon
Williams-Sonoma
WSM
+$292K
5
IHS
IHS INC CL-A COM STK
IHS
+$289K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.58M
2
EOG icon
EOG Resources
EOG
+$3.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
4
ACN icon
Accenture
ACN
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$4.97M 1.16%
99,997
-25,489
-20% -$1.27M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$4.88M 1.14%
234
-13
-5% -$246K
TGT icon
28
Target
TGT
$65.6B
$4.71M 1.1%
77,852
-11,658
-13% -$691K
EXPD icon
29
Expeditors International
EXPD
$22B
$4.51M 1.05%
113,930
-5,710
-5% -$234K
FDS icon
30
Factset
FDS
$9.36B
$4.28M 1%
39,733
-1,487
-4% -$157K
COP icon
31
ConocoPhillips
COP
$147B
$4.21M 0.98%
59,873
-8,429
-12% -$564K
IBM icon
32
IBM
IBM
$211B
$3.42M 0.8%
18,600
-1,827
-9% -$322K
INTC icon
33
Intel
INTC
$455B
$3.42M 0.8%
132,276
-34,303
-21% -$856K
CAT icon
34
Caterpillar
CAT
$375B
$3.2M 0.75%
32,218
-85
-0.3% -$8.02K
STT icon
35
State Street
STT
$50.6B
$3.09M 0.72%
44,367
-725
-2% -$50.1K
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$3.03M 0.71%
91,066
+10,042
+12% +$292K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$3.02M 0.7%
41,038
+2,678
+7% +$193K
TRMB icon
38
Trimble
TRMB
$13.2B
$3.02M 0.7%
77,620
+1,656
+2% +$59.6K
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$2.96M 0.69%
12,569
-292
-2% -$71.5K
MA icon
40
Mastercard
MA
$502B
$2.88M 0.67%
38,590
+2,080
+6% +$163K
PRXL
41
DELISTED
Parexel International Corp
PRXL
$2.84M 0.66%
52,431
-10,179
-16% -$522K
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
$2.75M 0.64%
51,926
-1,355
-3% -$75.1K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.63%
14,441
-1,374
-9% -$251K
AME icon
44
Ametek
AME
$55.4B
$2.65M 0.62%
51,484
-7,354
-12% -$381K
ECL icon
45
Ecolab
ECL
$78.1B
$2.61M 0.61%
24,152
+83
+0.3% +$8.69K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.59M 0.6%
26,586
-100
-0.4% -$9.05K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$2.52M 0.59%
105,450
-2,426
-2% -$55.4K
PII icon
48
Polaris
PII
$3.82B
$2.38M 0.56%
17,057
+13,709
+409% +$1.85M
FISV
49
Fiserv Inc
FISV
$28.8B
$2.35M 0.55%
83,032
+800
+1% +$22.9K
NKE icon
50
Nike
NKE
$61.9B
$1.94M 0.45%
52,466
+1,486
+3% +$56.2K
1
2
3 4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, L. Roy Papp & Associates held 143 positions worth $429M, down 7.4% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $37.2M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, L. Roy Papp & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.22M.

  • L. Roy Papp & Associates's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 6,513 shares worth $1.22M.
  • L. Roy Papp & Associates added most to Polaris in Q1 2014, an estimated $1.85M increase.
  • L. Roy Papp & Associates's biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $3.58M.
  • L. Roy Papp & Associates fully exited Johnson Controls International in Q1 2014, selling an estimated $389K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $429M portfolio in Q1 2014.
  • L. Roy Papp & Associates opened 5 new positions and closed 10 in Q1 2014.
  • L. Roy Papp & Associates's portfolio value fell 7.4% quarter-over-quarter to $429M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2014, filed 12 May 2014.