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
-0.28%
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
$432M
AUM Growth
-$12.5M
Cap. Flow
-$9.45M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$945K
3
FHI icon
Federated Hermes
FHI
+$510K
4
EMR icon
Emerson Electric
EMR
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.55M
2
EOG icon
EOG Resources
EOG
+$2.26M
3
TGT icon
Target
TGT
+$1.31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$520K 0.12%
5,575
– –
ABBV icon
102
AbbVie
ABBV
$431B
$505K 0.12%
8,743
+1,097
+14% +$60.9K
BA icon
103
Boeing
BA
$187B
$505K 0.12%
3,966
+100
+3% +$12.6K
RMD icon
104
ResMed
RMD
$32.4B
$473K 0.11%
9,591
– –
SLAB icon
105
Silicon Laboratories
SLAB
$7.2B
$459K 0.11%
11,292
– –
WFC icon
106
Wells Fargo
WFC
$267B
$438K 0.1%
8,449
+1
+0% +$51
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$433K 0.1%
4,673
– –
PFE icon
108
Pfizer
PFE
$145B
$431K 0.1%
15,358
+1,687
+12% +$47.3K
UNP icon
109
Union Pacific
UNP
$176B
$421K 0.1%
3,879
+7
+0.2% +$725
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$412K 0.1%
3,766
– –
BKF icon
111
iShares MSCI BIC ETF
BKF
$78.6M
$391K 0.09%
10,500
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$390K 0.09%
9,357
+22
+0.2% +$977
SYK icon
113
Stryker
SYK
$129B
$378K 0.09%
4,680
– –
FUL icon
114
H.B. Fuller
FUL
$3.17B
$376K 0.09%
9,480
– –
ABT icon
115
Abbott
ABT
$182B
$372K 0.09%
8,941
+1,097
+14% +$46.4K
KMB icon
116
Kimberly-Clark
KMB
$37B
$360K 0.08%
3,491
+809
+30% +$84.2K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$354K 0.08%
28,280
– –
AZO icon
118
AutoZone
AZO
$49.4B
$350K 0.08%
687
– –
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$346K 0.08%
1,256
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.3B
$330K 0.08%
5,151
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$305K 0.07%
4,478
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.12T
$301K 0.07%
2,178
– –
PX
123
DELISTED
Praxair Inc
PX
$296K 0.07%
2,294
-71
-3% -$9.31K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$294K 0.07%
+1,483
New +$295K
CNO icon
125
CNO Financial Group
CNO
$5.14B
$288K 0.07%
17,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, L. Roy Papp & Associates held 139 positions worth $432M, down 2.8% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. L. Roy Papp & Associates opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2014 buy was NXP Semiconductors: 14,214 shares worth $973K.
  • L. Roy Papp & Associates added most to Apple in Q3 2014, an estimated $1.4M increase.
  • L. Roy Papp & Associates's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • L. Roy Papp & Associates fully exited EOG Resources in Q3 2014, selling an estimated $2.26M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $432M portfolio in Q3 2014.
  • L. Roy Papp & Associates opened 2 new positions and closed 4 in Q3 2014.
  • L. Roy Papp & Associates's portfolio value fell 2.8% quarter-over-quarter to $432M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.