We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$439M
AUM Growth
+$2.23M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
COST icon
Costco
COST
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
ADI icon
Analog Devices
ADI
+$864K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
FHI icon
Federated Hermes
FHI
+$2.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$238K 0.05%
5,715
– –
HON icon
127
Honeywell
HON
$77B
$237K 0.05%
2,100
-133
-6% -$14.7K
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$235K 0.05%
6,000
– –
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$235K 0.05%
3,412
+1
+0% +$66
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$226K 0.05%
17,600
– –
DELL icon
131
Dell
DELL
$262B
$211K 0.05%
+11,705
New +$204K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.05%
+5,738
New +$213K
LLY icon
133
Eli Lilly
LLY
$1.02T
$209K 0.05%
+2,481
New +$199K
MAN icon
134
ManpowerGroup
MAN
$2.44B
$205K 0.05%
+2,000
New +$194K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$204K 0.05%
+1,720
New +$200K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$203K 0.05%
1,359
-122
-8% -$19K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-10,000
Closed -$549K
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.1M
– –
-10,500
Closed -$335K
FTI icon
139
TechnipFMC
FTI
$28.1B
– –
-16,042
Closed -$424K
GMF icon
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-4,470
Closed -$336K
IP icon
141
International Paper
IP
$21.6B
– –
-4,364
Closed -$219K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,421
Closed -$320K
KR icon
143
Kroger
KR
$35.4B
– –
-6,400
Closed -$221K
NVDA icon
144
NVIDIA
NVDA
$4.86T
– –
-80,000
Closed -$213K
PII icon
145
Polaris
PII
$3.82B
– –
-9,200
Closed -$758K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-191,130
Closed -$1.73M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-66,639
Closed -$968K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-119,440
Closed -$834K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-21,738
Closed -$348K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-51,018
Closed -$453K
3 4 5
6
7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, L. Roy Papp & Associates held 161 positions worth $439M, up 0.51% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $18.5M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Analog Devices worth $902K.

  • L. Roy Papp & Associates's largest Q1 2017 buy was Analog Devices: 11,004 shares worth $902K.
  • L. Roy Papp & Associates added most to Stryker in Q1 2017, an estimated $2.16M increase.
  • L. Roy Papp & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $1.92M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $439M portfolio in Q1 2017.
  • L. Roy Papp & Associates opened 9 new positions and closed 25 in Q1 2017.
  • L. Roy Papp & Associates's portfolio value rose 0.51% quarter-over-quarter to $439M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2017, filed 11 May 2017.