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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
+1.83%
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
$456M
AUM Growth
-$1.57M
Cap. Flow
-$6.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.44M
2
PII icon
Polaris
PII
+$1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$750K
4
AAPL icon
Apple
AAPL
+$482K
5
NXPI icon
NXP Semiconductors
NXPI
+$430K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.44M
2
EMR icon
Emerson Electric
EMR
+$2.85M
3
V icon
Visa
V
+$1.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$958K
5
PETM
PETSMART INC
PETM
+$932K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.26%
56,900
-1,800
-3% -$37.5K
AMGN icon
77
Amgen
AMGN
$219B
$1.15M 0.25%
7,214
+379
+6% +$59.7K
MCD icon
78
McDonald's
MCD
$196B
$1.12M 0.25%
11,497
-21
-0.2% -$1.99K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.1M 0.24%
10,142
– –
FTI icon
80
TechnipFMC
FTI
$27.3B
$1.09M 0.24%
39,502
+2,828
+8% +$82.8K
VMI icon
81
Valmont Industries
VMI
$9.5B
$1.03M 0.23%
8,378
– –
THS
82
DELISTED
Treehouse Foods
THS
$1.02M 0.22%
12,039
+4,872
+68% +$420K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$1M 0.22%
19,250
– –
NTRS icon
84
Northern Trust
NTRS
$33.7B
$1M 0.22%
14,373
-500
-3% -$34.1K
ADP icon
85
Automatic Data Processing
ADP
$109B
$995K 0.22%
11,615
– –
CSCO icon
86
Cisco
CSCO
$476B
$962K 0.21%
34,955
-5,000
-13% -$141K
CSGP icon
87
CoStar Group
CSGP
$12B
$953K 0.21%
48,190
– –
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$923K 0.2%
21,606
– –
AXP icon
89
American Express
AXP
$231B
$894K 0.2%
11,438
-325
-3% -$27K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$860K 0.19%
127,704
– –
KMI icon
91
Kinder Morgan
KMI
$69.7B
$823K 0.18%
19,576
-2,938
-13% -$122K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$820K 0.18%
10,184
+1,481
+17% +$120K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$781K 0.17%
+5,817
New +$750K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$729K 0.16%
6,798
-486
-7% -$51.9K
RMD icon
95
ResMed
RMD
$32.4B
$688K 0.15%
9,591
– –
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$677K 0.15%
3,276
– –
TECH icon
97
Bio-Techne
TECH
$11.2B
$662K 0.15%
26,400
-2,000
-7% -$47.5K
KO icon
98
Coca-Cola
KO
$374B
$657K 0.14%
16,208
-400
-2% -$16.7K
MRK icon
99
Merck
MRK
$317B
$646K 0.14%
11,773
+100
+0.9% +$5.66K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$640K 0.14%
10,000
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, L. Roy Papp & Associates held 146 positions worth $456M, down 0.34% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q1 2015 buy was Thermo Fisher Scientific: 5,817 shares worth $781K.
  • L. Roy Papp & Associates added most to Federated Hermes in Q1 2015, an estimated $3.44M increase.
  • L. Roy Papp & Associates's biggest Q1 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.44M.
  • L. Roy Papp & Associates fully exited PETSMART INC in Q1 2015, selling an estimated $932K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $456M portfolio in Q1 2015.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q1 2015.
  • L. Roy Papp & Associates's portfolio value fell 0.34% quarter-over-quarter to $456M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2015, filed 6 May 2015.