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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$299K 0.07%
2,798
-4,000
-59% -$436K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$285K 0.06%
4,689
– –
PX
128
DELISTED
Praxair Inc
PX
$269K 0.06%
2,247
– –
WWW icon
129
Wolverine World Wide
WWW
$1.64B
$262K 0.06%
9,186
– –
UNP icon
130
Union Pacific
UNP
$174B
$261K 0.06%
2,734
-1,262
-32% -$132K
IP icon
131
International Paper
IP
$22.2B
$245K 0.06%
+5,437
New +$270K
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$242K 0.06%
4,808
– –
KR icon
133
Kroger
KR
$35.9B
$232K 0.05%
6,400
– –
BAX icon
134
Baxter International
BAX
$14B
$230K 0.05%
6,064
+14
+0.2% +$523
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$225K 0.05%
+4,303
New +$240K
TFC icon
136
Truist Financial
TFC
$63.5B
$216K 0.05%
5,353
+1
+0% +$40
VT icon
137
Vanguard Total World Stock ETF
VT
$77.4B
$215K 0.05%
3,495
– –
ADRE
138
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$212K 0.05%
6,030
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$209K 0.05%
+3,870
New +$199K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$875B
$208K 0.05%
+1,003
New +$212K
SBUX icon
141
Starbucks
SBUX
$122B
$207K 0.05%
+3,858
New +$196K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$205K 0.05%
17,600
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.8B
$179K 0.04%
3,495
– –
AZO icon
144
AutoZone
AZO
$49.7B
– –
-687
Closed -$469K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-5,151
Closed -$331K
GLD icon
146
SPDR Gold Trust
GLD
$131B
– –
-2,436
Closed -$277K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.5B
– –
-3,766
Closed -$468K
ROST icon
148
Ross Stores
ROST
$81.8B
– –
-4,000
Closed -$211K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-9,000
Closed -$254K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-7,156
Closed -$1.48M
3 4 5
6
7

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IGGA
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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.