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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
-0.28%
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
GLD icon
126
SPDR Gold Trust
GLD
$136B
$283K 0.07%
2,436
– –
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$281K 0.07%
3,550
– –
WCN
128
Waste Connections
WCN
$41.3B
$270K 0.06%
8,352
– –
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$255K 0.06%
9,000
– –
ADRE
130
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$236K 0.05%
6,030
– –
XNTK icon
131
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$233K 0.05%
4,808
+2
+0% +$97
WWW icon
132
Wolverine World Wide
WWW
$1.61B
$230K 0.05%
9,186
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$217K 0.05%
17,600
– –
BAX icon
134
Baxter International
BAX
$14.1B
$211K 0.05%
5,414
+289
+6% +$11.7K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.8B
$211K 0.05%
3,495
– –
EOG icon
136
EOG Resources
EOG
$73.2B
– –
-19,342
Closed -$2.26M
TECH icon
137
Bio-Techne
TECH
$11.2B
– –
-28,400
Closed -$657K
TFC icon
138
Truist Financial
TFC
$64.7B
– –
-5,349
Closed -$211K
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,568
Closed -$1.26M
2 3 4 5
6

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IGGA
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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.