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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
-1.07%
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
$440M
AUM Growth
-$16.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
TMO icon
Thermo Fisher Scientific
TMO
+$862K
3
FEIC
FEI COMPANY
FEIC
+$634K
4
NXPI icon
NXP Semiconductors
NXPI
+$605K
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.65M
2
INFA
INFORMATICA CORP
INFA
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$825K
5
ORLY icon
O'Reilly Automotive
ORLY
+$822K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$2.07M 0.47%
51,162
+4
+0% +$156
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$2.07M 0.47%
87,298
-17,140
-16% -$416K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$1.97M 0.45%
110,184
-1,632
-1% -$29.6K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.96M 0.45%
14,611
+2,740
+23% +$376K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.44%
22,650
-1,585
-7% -$137K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$1.87M 0.42%
28,530
-900
-3% -$61.1K
IEX icon
57
IDEX
IEX
$17B
$1.79M 0.41%
22,728
– –
UMBF icon
58
UMB Financial
UMBF
$11.1B
$1.74M 0.4%
30,517
+300
+1% +$16.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.37%
12,432
+6,615
+114% +$862K
ARG
60
DELISTED
Airgas Inc
ARG
$1.59M 0.36%
15,015
+2
+0% +$209
COST icon
61
Costco
COST
$422B
$1.58M 0.36%
11,694
+1,047
+10% +$151K
AMGN icon
62
Amgen
AMGN
$208B
$1.56M 0.35%
10,162
+2,948
+41% +$472K
GIS icon
63
General Mills
GIS
$19.1B
$1.52M 0.35%
27,366
+183
+0.7% +$10.3K
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.5M 0.34%
24,541
-13,751
-36% -$825K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$1.44M 0.33%
15,753
+3
+0% +$284
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M 0.32%
140
-11
-7% -$115K
SYY icon
67
Sysco
SYY
$40.8B
$1.4M 0.32%
38,733
-800
-2% -$29.9K
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
$1.34M 0.3%
10,421
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.3%
35,350
+600
+2% +$23.8K
HD icon
70
Home Depot
HD
$331B
$1.29M 0.29%
11,621
+7
+0.1% +$784
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.29%
28,917
+200
+0.7% +$9.3K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.27M 0.29%
48,184
-1,099
-2% -$29.3K
FTI icon
73
TechnipFMC
FTI
$28.1B
$1.22M 0.28%
39,367
-135
-0.3% -$4.15K
ADBE icon
74
Adobe
ADBE
$99.5B
$1.2M 0.27%
14,760
-3,490
-19% -$272K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.27%
56,900
– –
1 2
3
4 5

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L. Roy Papp & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, L. Roy Papp & Associates held 152 positions worth $440M, down 3.6% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q2 2015 filing shows 8 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was FEI COMPANY: 7,961 shares worth $660K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • L. Roy Papp & Associates's largest Q2 2015 buy was FEI COMPANY: 7,961 shares worth $660K.
  • L. Roy Papp & Associates added most to Walt Disney in Q2 2015, an estimated $1.11M increase.
  • L. Roy Papp & Associates's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.65M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.48M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $440M portfolio in Q2 2015.
  • L. Roy Papp & Associates opened 8 new positions and closed 9 in Q2 2015.
  • L. Roy Papp & Associates's portfolio value fell 3.6% quarter-over-quarter to $440M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2015, filed 6 Aug 2015.