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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
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$627K 0.14%
7,120
-150
-2% -$12.9K
HON icon
102
Honeywell
HON
$76.3B
$614K 0.13%
6,549
-185
-3% -$16.9K
BA icon
103
Boeing
BA
$184B
$595K 0.13%
3,966
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.5B
$592K 0.13%
70,338
+1,356
+2% +$11.3K
GE icon
105
GE Aerospace
GE
$389B
$585K 0.13%
4,918
-21
-0.4% -$2.5K
SLAB icon
106
Silicon Laboratories
SLAB
$7.21B
$573K 0.13%
11,292
– –
ABBV icon
107
AbbVie
ABBV
$431B
$494K 0.11%
8,432
-311
-4% -$18.8K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$474K 0.1%
3,425
-6,950
-67% -$958K
AZO icon
109
AutoZone
AZO
$50.1B
$469K 0.1%
687
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$468K 0.1%
3,766
– –
PFE icon
111
Pfizer
PFE
$149B
$438K 0.1%
13,255
-2,103
-14% -$66.9K
UNP icon
112
Union Pacific
UNP
$175B
$433K 0.09%
3,996
+11
+0.3% +$1.29K
SYK icon
113
Stryker
SYK
$129B
$432K 0.09%
4,680
– –
WCN
114
Waste Connections
WCN
$42.2B
$431K 0.09%
13,415
– –
FUL icon
115
H.B. Fuller
FUL
$3.18B
$406K 0.09%
9,480
– –
ABT icon
116
Abbott
ABT
$187B
$395K 0.09%
8,520
-421
-5% -$19.3K
BKF icon
117
iShares MSCI BIC ETF
BKF
$78.1M
$383K 0.08%
10,500
– –
WM icon
118
Waste Management
WM
$91.5B
$380K 0.08%
7,007
+3
+0% +$160
WFC icon
119
Wells Fargo
WFC
$265B
$378K 0.08%
6,950
-1,499
-18% -$81K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$377K 0.08%
28,280
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$371K 0.08%
9,082
-289
-3% -$11.8K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$359K 0.08%
3,350
+1
+0% +$110
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K 0.08%
8,150
+600
+8% +$25.5K
EGP icon
124
EastGroup Properties
EGP
$10.8B
$340K 0.07%
5,652
– –
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$333K 0.07%
4,050
– –
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.