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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
+0.17%
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
$523M
AUM Growth
+$17M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.3M
4
WCN
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$566K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$552K
3
XOM icon
ExxonMobil
XOM
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$663K 0.13%
4,596
+2,447
+114% +$381K
AXP icon
102
American Express
AXP
$230B
$659K 0.13%
7,064
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$604K 0.12%
28,280
– –
SLB icon
104
SLB Ltd
SLB
$76.1B
$593K 0.11%
9,157
-1,800
-16% -$126K
UNP icon
105
Union Pacific
UNP
$175B
$587K 0.11%
4,368
– –
ABT icon
106
Abbott
ABT
$185B
$552K 0.11%
9,217
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$548K 0.1%
+6,630
New +$562K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$537K 0.1%
12,140
– –
EGP icon
109
EastGroup Properties
EGP
$10.8B
$526K 0.1%
6,358
+706
+12% +$58.8K
AMZN icon
110
Amazon
AMZN
$2.98T
$507K 0.1%
7,000
+800
+13% +$57.2K
GE icon
111
GE Aerospace
GE
$388B
$505K 0.1%
7,814
+529
+7% +$39.2K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$503K 0.1%
3,150
-25
-0.8% -$4.49K
BKF icon
113
iShares MSCI BIC ETF
BKF
$78.1M
$485K 0.09%
10,500
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$478K 0.09%
7,561
+609
+9% +$39.2K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$473K 0.09%
+4,753
New +$486K
RBC icon
116
RBC Bearings
RBC
$18.1B
$472K 0.09%
+3,800
New +$472K
FUL icon
117
H.B. Fuller
FUL
$3.19B
$471K 0.09%
9,480
– –
CELG
118
DELISTED
Celgene Corp
CELG
$455K 0.09%
5,100
+1,700
+50% +$163K
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$453K 0.09%
12,500
+6,500
+108% +$242K
CDK
120
DELISTED
CDK Global, Inc.
CDK
$449K 0.09%
7,082
+3,616
+104% +$253K
RKDA icon
121
Arcadia Biosciences
RKDA
$1.56M
$445K 0.09%
+464
New +$209K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$439K 0.08%
+1,812
New +$455K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$430K 0.08%
3,904
+2
+0.1% +$228
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$421K 0.08%
1,565
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$402K 0.08%
8,557
-69
-0.8% -$3.31K
3 4
5
6 7

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WAM
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IGGA
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DG
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L. Roy Papp & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, L. Roy Papp & Associates held 161 positions worth $523M, up 3.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $20.7M of net new capital in Q1 2018, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $566K trimmed.

  • L. Roy Papp & Associates's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.
  • L. Roy Papp & Associates added most to 3M in Q1 2018, an estimated $1.73M increase.
  • L. Roy Papp & Associates's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $566K.
  • L. Roy Papp & Associates fully exited Devon Energy in Q1 2018, selling an estimated $237K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $523M portfolio in Q1 2018.
  • L. Roy Papp & Associates opened 13 new positions and closed 5 in Q1 2018.
  • L. Roy Papp & Associates's portfolio value rose 3.4% quarter-over-quarter to $523M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2018, filed 15 May 2018.