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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$456M
AUM Growth
-$1.57M
Cap. Flow
-$6.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.44M
2
PII icon
Polaris
PII
+$1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$750K
4
AAPL icon
Apple
AAPL
+$482K
5
NXPI icon
NXP Semiconductors
NXPI
+$430K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.44M
2
EMR icon
Emerson Electric
EMR
+$2.85M
3
V icon
Visa
V
+$1.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$958K
5
PETM
PETSMART INC
PETM
+$932K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$5.5M 1.21%
32,858
-417
-1% -$71.5K
EXPD icon
27
Expeditors International
EXPD
$23.7B
$5.39M 1.18%
111,818
+1,736
+2% +$79.9K
PII icon
28
Polaris
PII
$4.2B
$5.36M 1.17%
37,975
+6,789
+22% +$1M
MTD icon
29
Mettler-Toledo International
MTD
$28.8B
$4.44M 0.97%
13,500
-38
-0.3% -$11.8K
WSM icon
30
Williams-Sonoma
WSM
$29.3B
$3.93M 0.86%
98,712
-554
-0.6% -$22K
INFA
31
DELISTED
INFORMATICA CORP
INFA
$3.85M 0.84%
87,868
-988
-1% -$41.1K
COP icon
32
ConocoPhillips
COP
$144B
$3.78M 0.83%
60,689
-809
-1% -$52.3K
TGT icon
33
Target
TGT
$67.3B
$3.77M 0.83%
45,916
-191
-0.4% -$14.8K
IBM icon
34
IBM
IBM
$222B
$3.69M 0.81%
24,068
-97
-0.4% -$14.7K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$3.45M 0.76%
41,802
-142
-0.3% -$11.4K
PRXL
36
DELISTED
Parexel International Corp
PRXL
$3.42M 0.75%
49,652
-88
-0.2% -$5.61K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.73%
20,337
+2,710
+15% +$416K
MA icon
38
Mastercard
MA
$500B
$3.13M 0.69%
36,181
-1,400
-4% -$121K
FISV
39
Fiserv Inc
FISV
$29.7B
$3.07M 0.67%
77,356
-1,400
-2% -$53.4K
STT icon
40
State Street
STT
$50.9B
$2.93M 0.64%
39,827
-434
-1% -$32.5K
NKE icon
41
Nike
NKE
$61.6B
$2.85M 0.63%
56,902
-456
-0.8% -$21.8K
ECL icon
42
Ecolab
ECL
$79.7B
$2.75M 0.6%
24,046
+19
+0.1% +$2.08K
AME icon
43
Ametek
AME
$58.2B
$2.68M 0.59%
51,043
-173
-0.3% -$8.85K
CAT icon
44
Caterpillar
CAT
$404B
$2.6M 0.57%
32,433
-51
-0.2% -$4.24K
MCHP icon
45
Microchip Technology
MCHP
$43.8B
$2.55M 0.56%
104,438
+40
+0% +$965
INTC icon
46
Intel
INTC
$509B
$2.54M 0.56%
81,081
-13,260
-14% -$447K
NXPI icon
47
NXP Semiconductors
NXPI
$59.9B
$2.4M 0.53%
23,868
+4,880
+26% +$430K
TRMB icon
48
Trimble
TRMB
$13.9B
$2.28M 0.5%
90,549
+13,032
+17% +$334K
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.28M 0.5%
38,292
+875
+2% +$44.5K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.28M 0.5%
37,595
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1
2
3 4 5

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L. Roy Papp & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, L. Roy Papp & Associates held 146 positions worth $456M, down 0.34% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q1 2015 buy was Thermo Fisher Scientific: 5,817 shares worth $781K.
  • L. Roy Papp & Associates added most to Federated Hermes in Q1 2015, an estimated $3.44M increase.
  • L. Roy Papp & Associates's biggest Q1 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.44M.
  • L. Roy Papp & Associates fully exited PETSMART INC in Q1 2015, selling an estimated $932K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $456M portfolio in Q1 2015.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q1 2015.
  • L. Roy Papp & Associates's portfolio value fell 0.34% quarter-over-quarter to $456M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2015, filed 6 May 2015.