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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$331K 0.07%
5,151
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.07%
5,714
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$318K 0.07%
4,689
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.07%
2,167
-11
-0.5% -$1.62K
WWW icon
130
Wolverine World Wide
WWW
$1.56B
$307K 0.07%
9,186
– –
CNO icon
131
CNO Financial Group
CNO
$5.14B
$293K 0.06%
17,000
– –
GLD icon
132
SPDR Gold Trust
GLD
$138B
$277K 0.06%
2,436
– –
PX
133
DELISTED
Praxair Inc
PX
$271K 0.06%
2,247
-22
-1% -$2.75K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$254K 0.06%
9,000
– –
KR icon
135
Kroger
KR
$35.1B
$245K 0.05%
6,400
– –
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$241K 0.05%
4,808
– –
BAX icon
137
Baxter International
BAX
$14B
$225K 0.05%
6,050
+475
+9% +$18K
TXN icon
138
Texas Instruments
TXN
$254B
$218K 0.05%
3,815
+35
+0.9% +$1.97K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.1B
$215K 0.05%
3,495
– –
ROST icon
140
Ross Stores
ROST
$81.6B
$211K 0.05%
+4,000
New +$198K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$210K 0.05%
17,600
– –
ADRE
142
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$210K 0.05%
6,030
– –
TFC icon
143
Truist Financial
TFC
$64.2B
$209K 0.05%
5,352
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.5B
$175K 0.04%
3,495
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,702
Closed -$352K
PETM
146
DELISTED
PETSMART INC
PETM
– –
-11,465
Closed -$932K
2 3 4 5
6

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IC
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WAM
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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 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.