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
+7.01%
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
$458M
AUM Growth
+$25.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
38
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$887K
4
PXD
Pioneer Natural Resource Co.
PXD
+$716K
5
TECH icon
Bio-Techne
TECH
+$650K

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$1.14M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$646K
4
ORLY icon
O'Reilly Automotive
ORLY
+$623K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$1.19M 0.26%
11,326
+300
+3% +$29.1K
CSCO icon
77
Cisco
CSCO
$457B
$1.11M 0.24%
39,955
-4,252
-10% -$110K
AXP icon
78
American Express
AXP
$233B
$1.09M 0.24%
11,763
– –
AMGN icon
79
Amgen
AMGN
$204B
$1.09M 0.24%
6,835
-1,025
-13% -$160K
MCD icon
80
McDonald's
MCD
$188B
$1.08M 0.24%
11,518
+91
+0.8% +$8.52K
IHS
81
DELISTED
IHS INC CL-A COM STK
IHS
$1.08M 0.24%
9,476
+500
+6% +$62.1K
VMI icon
82
Valmont Industries
VMI
$9.43B
$1.06M 0.23%
8,378
– –
DIS icon
83
Walt Disney
DIS
$170B
$1.05M 0.23%
11,140
+2,177
+24% +$196K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.23%
10,142
– –
NTRS icon
85
Northern Trust
NTRS
$33.3B
$1M 0.22%
14,873
– –
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$971K 0.21%
19,250
-26
-0.1% -$1.15K
ADP icon
87
Automatic Data Processing
ADP
$107B
$968K 0.21%
11,615
-1,614
-12% -$131K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$953K 0.21%
+22,514
New +$887K
PETM
89
DELISTED
PETSMART INC
PETM
$932K 0.2%
11,465
-1,325
-10% -$98.1K
CSGP icon
90
CoStar Group
CSGP
$12.2B
$885K 0.19%
48,190
– –
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$851K 0.19%
21,606
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$827K 0.18%
127,704
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$772K 0.17%
7,284
+17
+0.2% +$1.76K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$706K 0.15%
8,703
+511
+6% +$40.4K
KO icon
95
Coca-Cola
KO
$374B
$701K 0.15%
16,608
+30
+0.2% +$1.28K
TECH icon
96
Bio-Techne
TECH
$11.2B
$656K 0.14%
+28,400
New +$650K
MRK icon
97
Merck
MRK
$316B
$633K 0.14%
11,673
– –
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$627K 0.14%
3,276
+2,020
+161% +$449K
THS
99
DELISTED
Treehouse Foods
THS
$613K 0.13%
+7,167
New +$594K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$609K 0.13%
10,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, L. Roy Papp & Associates held 146 positions worth $458M, up 6% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2014 filing shows 11 new, 38 increased, 52 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 37,595 shares worth $2.35M. The largest sale was INFORMATICA CORP, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • L. Roy Papp & Associates's largest Q4 2014 buy was JPMorgan Chase: 37,595 shares worth $2.35M.
  • L. Roy Papp & Associates added most to Apple in Q4 2014, an estimated $1.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2014 reduction was INFORMATICA CORP, cutting an estimated $1.14M.
  • L. Roy Papp & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $520K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $458M portfolio in Q4 2014.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q4 2014.
  • L. Roy Papp & Associates's portfolio value rose 6% quarter-over-quarter to $458M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2014, filed 5 Feb 2015.