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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
+16.05%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$556M
AUM Growth
+$77.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BDX icon
Becton Dickinson
BDX
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
V icon
Visa
V
+$947K
4
CLX icon
Clorox
CLX
+$918K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.4B
$2.4M 0.43%
27,176
-1,513
-5% -$133K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 0.42%
63,740
-500
-0.8% -$17.1K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$2.3M 0.41%
88,260
– –
PEGA icon
54
Pegasystems
PEGA
$5.21B
$2.3M 0.41%
70,750
– –
AMGN icon
55
Amgen
AMGN
$219B
$2.28M 0.41%
12,010
-556
-4% -$106K
INTC icon
56
Intel
INTC
$503B
$2.28M 0.41%
42,486
-9,118
-18% -$463K
SYY icon
57
Sysco
SYY
$40.4B
$2.22M 0.4%
33,311
-3,770
-10% -$245K
MCHP icon
58
Microchip Technology
MCHP
$40.4B
$2.21M 0.4%
53,276
-1,840
-3% -$76.3K
HD icon
59
Home Depot
HD
$349B
$2.15M 0.39%
11,224
+41
+0.4% +$7.52K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.98M 0.36%
12,378
– –
CSGP icon
61
CoStar Group
CSGP
$12B
$1.93M 0.35%
41,280
– –
CSCO icon
62
Cisco
CSCO
$476B
$1.76M 0.32%
32,556
-612
-2% -$29.7K
STT icon
63
State Street
STT
$50.8B
$1.74M 0.31%
26,463
-2,000
-7% -$139K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$1.73M 0.31%
24,344
– –
WP
65
DELISTED
Worldpay, Inc.
WP
$1.62M 0.29%
14,286
– –
EOG icon
66
EOG Resources
EOG
$71.4B
$1.62M 0.29%
16,985
+3,489
+26% +$332K
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$1.61M 0.29%
11,250
-1,500
-12% -$209K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.59M 0.29%
23,228
-3,600
-13% -$233K
IBM icon
69
IBM
IBM
$220B
$1.52M 0.27%
11,308
+1,816
+19% +$231K
CAT icon
70
Caterpillar
CAT
$394B
$1.5M 0.27%
11,040
-250
-2% -$33.2K
ROK icon
71
Rockwell Automation
ROK
$49.1B
$1.49M 0.27%
8,510
+3,529
+71% +$600K
MCD icon
72
McDonald's
MCD
$196B
$1.48M 0.27%
7,766
– –
UMBF icon
73
UMB Financial
UMBF
$11B
$1.47M 0.27%
23,008
-1,100
-5% -$72.7K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.37M 0.25%
9,615
– –
BA icon
75
Boeing
BA
$184B
$1.27M 0.23%
3,341
-505
-13% -$194K
1 2
3
4 5

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L. Roy Papp & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, L. Roy Papp & Associates held 151 positions worth $556M, up 16% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2019 filing shows 11 new, 36 increased, 59 reduced and 2 closed positions. Its largest new stake was Teleflex: 3,623 shares worth $1.09M. The largest sale was O'Reilly Automotive, an estimated $1.3M.

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

  • L. Roy Papp & Associates's largest Q1 2019 buy was Teleflex: 3,623 shares worth $1.09M.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $1.3M.
  • L. Roy Papp & Associates fully exited Qualcomm in Q1 2019, selling an estimated $1.22M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $556M portfolio in Q1 2019.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q1 2019.
  • L. Roy Papp & Associates's portfolio value rose 16% quarter-over-quarter to $556M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2019, filed 9 May 2019.