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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
-1.07%
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
$440M
AUM Growth
-$16.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
TMO icon
Thermo Fisher Scientific
TMO
+$862K
3
FEIC
FEI COMPANY
FEIC
+$634K
4
NXPI icon
NXP Semiconductors
NXPI
+$605K
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.65M
2
INFA
INFORMATICA CORP
INFA
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$825K
5
ORLY icon
O'Reilly Automotive
ORLY
+$822K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.2B
$595K 0.14%
6,498
-51
-0.8% -$4.76K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$583K 0.13%
3,126
-150
-5% -$30.6K
ABBV icon
103
AbbVie
ABBV
$433B
$567K 0.13%
8,439
+7
+0.1% +$457
TECH icon
104
Bio-Techne
TECH
$11.2B
$551K 0.13%
22,400
-4,000
-15% -$99.9K
BA icon
105
Boeing
BA
$185B
$550K 0.13%
3,966
– –
RMD icon
106
ResMed
RMD
$31.2B
$541K 0.12%
9,591
– –
MD icon
107
Pediatrix Medical
MD
$2.15B
$478K 0.11%
+6,455
New +$465K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$472K 0.11%
3,387
-38
-1% -$5.28K
PEGA icon
109
Pegasystems
PEGA
$5.16B
$465K 0.11%
+40,660
New +$449K
PFE icon
110
Pfizer
PFE
$143B
$423K 0.1%
13,284
+29
+0.2% +$945
WCN
111
Waste Connections
WCN
$42.3B
$421K 0.1%
13,415
– –
ABT icon
112
Abbott
ABT
$185B
$418K 0.1%
8,522
+2
+0% +$96
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.09%
2,901
+734
+34% +$105K
BKF icon
114
iShares MSCI BIC ETF
BKF
$78.4M
$393K 0.09%
10,500
– –
WFC icon
115
Wells Fargo
WFC
$266B
$392K 0.09%
6,972
+22
+0.3% +$1.23K
FUL icon
116
H.B. Fuller
FUL
$3.07B
$385K 0.09%
9,480
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$141B
$376K 0.09%
28,280
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$352K 0.08%
4,099
+49
+1% +$4K
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$350K 0.08%
3,302
-48
-1% -$5.23K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$345K 0.08%
8,150
– –
WM icon
121
Waste Management
WM
$90.5B
$325K 0.07%
7,010
+3
+0% +$151
EGP icon
122
EastGroup Properties
EGP
$11.2B
$318K 0.07%
5,652
– –
CNO icon
123
CNO Financial Group
CNO
$5.15B
$312K 0.07%
17,000
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.07%
5,351
+14
+0.3% +$852
SYK icon
125
Stryker
SYK
$131B
$304K 0.07%
3,180
-1,500
-32% -$142K
3 4
5
6 7

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L. Roy Papp & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, L. Roy Papp & Associates held 152 positions worth $440M, down 3.6% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q2 2015 filing shows 8 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was FEI COMPANY: 7,961 shares worth $660K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • L. Roy Papp & Associates's largest Q2 2015 buy was FEI COMPANY: 7,961 shares worth $660K.
  • L. Roy Papp & Associates added most to Walt Disney in Q2 2015, an estimated $1.11M increase.
  • L. Roy Papp & Associates's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.65M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.48M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $440M portfolio in Q2 2015.
  • L. Roy Papp & Associates opened 8 new positions and closed 9 in Q2 2015.
  • L. Roy Papp & Associates's portfolio value fell 3.6% quarter-over-quarter to $440M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2015, filed 6 Aug 2015.