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
+5.88%
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
$439M
AUM Growth
+$2.23M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
COST icon
Costco
COST
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
ADI icon
Analog Devices
ADI
+$864K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
FHI icon
Federated Hermes
FHI
+$2.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.7B
$937K 0.21%
34,954
-26,280
-43% -$640K
NTRS icon
77
Northern Trust
NTRS
$33.2B
$929K 0.21%
10,730
-1,843
-15% -$160K
SLB icon
78
SLB Ltd
SLB
$73.2B
$903K 0.21%
11,557
-508
-4% -$41.5K
ADI icon
79
Analog Devices
ADI
$178B
$902K 0.21%
+11,004
New +$864K
GE icon
80
GE Aerospace
GE
$380B
$880K 0.2%
6,163
-146
-2% -$21.1K
MRK icon
81
Merck
MRK
$315B
$843K 0.19%
13,903
-208
-1% -$12.6K
SLAB icon
82
Silicon Laboratories
SLAB
$7.2B
$826K 0.19%
11,228
– –
BA icon
83
Boeing
BA
$180B
$816K 0.19%
4,611
-150
-3% -$25.5K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$815K 0.19%
9,830
-2,530
-20% -$203K
PFE icon
85
Pfizer
PFE
$142B
$805K 0.18%
24,810
-1,680
-6% -$53K
KO icon
86
Coca-Cola
KO
$373B
$803K 0.18%
18,921
-550
-3% -$22.9K
MD icon
87
Pediatrix Medical
MD
$2.22B
$792K 0.18%
11,422
– –
WCN
88
Waste Connections
WCN
$41.8B
$789K 0.18%
13,415
– –
TECH icon
89
Bio-Techne
TECH
$11.2B
$706K 0.16%
27,780
– –
RMD icon
90
ResMed
RMD
$31.1B
$698K 0.16%
9,694
– –
CRTO icon
91
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$670K 0.15%
13,410
+3,600
+37% +$168K
AXP icon
92
American Express
AXP
$231B
$642K 0.15%
8,114
-89
-1% -$6.96K
ABBV icon
93
AbbVie
ABBV
$434B
$612K 0.14%
9,388
– –
WM icon
94
Waste Management
WM
$89.5B
$567K 0.13%
7,781
– –
THS
95
DELISTED
Treehouse Foods
THS
$561K 0.13%
6,624
– –
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$523K 0.12%
3,679
+145
+4% +$19.4K
KMB icon
97
Kimberly-Clark
KMB
$36.7B
$520K 0.12%
3,953
+2
+0.1% +$252
EOG icon
98
EOG Resources
EOG
$78B
$517K 0.12%
+5,296
New +$528K
FUL icon
99
H.B. Fuller
FUL
$3.04B
$489K 0.11%
9,480
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$141B
$479K 0.11%
28,280
– –
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 2017 Portfolio in Review

As of Q1 2017, L. Roy Papp & Associates held 161 positions worth $439M, up 0.51% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $18.5M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Analog Devices worth $902K.

  • L. Roy Papp & Associates's largest Q1 2017 buy was Analog Devices: 11,004 shares worth $902K.
  • L. Roy Papp & Associates added most to Stryker in Q1 2017, an estimated $2.16M increase.
  • L. Roy Papp & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $1.92M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $439M portfolio in Q1 2017.
  • L. Roy Papp & Associates opened 9 new positions and closed 25 in Q1 2017.
  • L. Roy Papp & Associates's portfolio value rose 0.51% quarter-over-quarter to $439M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2017, filed 11 May 2017.