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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
+2.56%
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
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.9M |
| 2 |
Accenture
ACN
|
+$16.4M |
| 3 |
Emerson Electric
EMR
|
+$16.4M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.14% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.91% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $972K | 0.24% |
+12,083
| New | +$968K |
|
77
American Express
AXP
$227B
| $942K | 0.23% |
+12,604
| New | +$897K |
|
78
Sherwin-Williams
SHW
$82.7B
| $927K | 0.23% |
+15,750
| New | +$950K |
|
79
Valmont Industries
VMI
$9.3B
| $927K | 0.23% |
+6,475
| New | +$949K |
|
80
Automatic Data Processing
ADP
$106B
| $912K | 0.23% |
+15,092
| New | +$901K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $866K | 0.22% |
+56,600
| New | +$876K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $841K | 0.21% |
+10,764
| New | +$839K |
|
83
ResMed
RMD
$30.6B
| $703K | 0.17% |
+15,587
| New | +$740K |
|
84
H.B. Fuller
FUL
$2.97B
| $699K | 0.17% |
+18,480
| New | +$728K |
|
|
WCN
85
Waste Connections
WCN
$42.2B
| $687K | 0.17% |
+25,056
| New | +$643K |
|
86
Bio-Techne
TECH
$11.2B
| $646K | 0.16% |
+37,400
| New | +$621K |
|
87
CoStar Group
CSGP
$11.7B
| $617K | 0.15% |
+47,840
| New | +$541K |
|
88
General Mills
GIS
$19.1B
| $611K | 0.15% |
+12,580
| New | +$619K |
|
89
Coca-Cola
KO
$377B
| $585K | 0.15% |
+14,576
| New | +$603K |
|
90
GE Aerospace
GE
$374B
| $578K | 0.14% |
+5,204
| New | +$576K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $565K | 0.14% |
+118,664
| New | +$568K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $548K | 0.14% |
+10,000
| New | +$582K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $515K | 0.13% |
+6,025
| New | +$524K |
|
94
Honeywell
HON
$77B
| $497K | 0.12% |
+6,973
| New | +$481K |
|
95
Walt Disney
DIS
$167B
| $495K | 0.12% |
+7,835
| New | +$495K |
|
96
AbbVie
ABBV
$443B
| $480K | 0.12% |
+11,613
| New | +$508K |
|
97
Silicon Laboratories
SLAB
$7.17B
| $468K | 0.12% |
+11,292
| New | +$466K |
|
98
Merck
MRK
$322B
| $452K | 0.11% |
+10,205
| New | +$456K |
|
99
Pfizer
PFE
$143B
| $450K | 0.11% |
+16,931
| New | +$468K |
|
100
Apple
AAPL
$4.54T
| $434K | 0.11% |
+30,632
| New | +$471K |
|
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L. Roy Papp & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for L. Roy Papp & Associates, which disclosed 135 positions worth $402M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Blackrock: 63,257 shares worth $16.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.
- L. Roy Papp & Associates's largest Q2 2013 buy was Blackrock: 63,257 shares worth $16.2M.
- L. Roy Papp & Associates's ten largest holdings make up 34% of its $402M portfolio in Q2 2013.
- L. Roy Papp & Associates disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on L. Roy Papp & Associates's 13F filing for Q2 2013, filed 9 Aug 2013.