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
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.26%
11,875
– –
NTRS icon
77
Northern Trust
NTRS
$33.7B
$1.1M 0.26%
16,773
-500
-3% -$31K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.25%
58,900
+2,900
+5% +$51.8K
AXP icon
79
American Express
AXP
$235B
$1.06M 0.25%
11,763
+450
+4% +$40.2K
UMBF icon
80
UMB Financial
UMBF
$11.2B
$1.05M 0.24%
16,204
+3,634
+29% +$227K
SHW icon
81
Sherwin-Williams
SHW
$88.9B
$1.03M 0.24%
15,750
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$939K 0.22%
10,142
-422
-4% -$38.6K
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
$920K 0.21%
7,576
+2,451
+48% +$289K
CSGP icon
84
CoStar Group
CSGP
$12.2B
$896K 0.21%
47,990
+150
+0.3% +$2.83K
ADP icon
85
Automatic Data Processing
ADP
$107B
$834K 0.19%
12,301
-513
-4% -$34.9K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$748K 0.17%
130,104
-6,560
-5% -$37.3K
KO icon
87
Coca-Cola
KO
$373B
$732K 0.17%
18,944
+4,225
+29% +$163K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$698K 0.16%
7,159
+1,139
+19% +$109K
DIS icon
89
Walt Disney
DIS
$176B
$667K 0.16%
8,335
+181
+2% +$14K
AAPL icon
90
Apple
AAPL
$4.5T
$665K 0.16%
34,664
-3,360
-9% -$63.9K
TECH icon
91
Bio-Techne
TECH
$11.2B
$649K 0.15%
30,400
– –
MRK icon
92
Merck
MRK
$318B
$632K 0.15%
11,673
-262
-2% -$13.6K
GE icon
93
GE Aerospace
GE
$395B
$622K 0.15%
5,015
-50
-1% -$6.18K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$591K 0.14%
10,000
– –
SLAB icon
95
Silicon Laboratories
SLAB
$7.2B
$590K 0.14%
11,292
– –
HON icon
96
Honeywell
HON
$78.8B
$577K 0.13%
6,918
-55
-0.8% -$4.55K
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$559K 0.13%
7,250
+1,800
+33% +$134K
ABBV icon
98
AbbVie
ABBV
$434B
$517K 0.12%
10,058
-236
-2% -$11.9K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$507K 0.12%
66,528
+6,558
+11% +$49.1K
RMD icon
100
ResMed
RMD
$32.2B
$500K 0.12%
11,191
-4,396
-28% -$197K
2 3
4
5 6

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.