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
+16.05%
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
$556M
AUM Growth
+$77.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BDX icon
Becton Dickinson
BDX
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
V icon
Visa
V
+$947K
4
CLX icon
Clorox
CLX
+$918K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$333K 0.06%
6,896
+14
+0.2% +$689
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$314K 0.06%
+1,104
New +$302K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$297K 0.05%
6,235
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.05%
+3,467
New +$290K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$284K 0.05%
16,278
– –
FANG icon
131
Diamondback Energy
FANG
$52.7B
$281K 0.05%
2,768
– –
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.05%
2,519
-125
-5% -$14.1K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.05%
4,337
-2
-0% -$124
DUK icon
134
Duke Energy
DUK
$97.3B
$257K 0.05%
2,857
-108
-4% -$9.52K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$257K 0.05%
8,844
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$79.8B
$256K 0.05%
+3,495
New +$248K
LLY icon
137
Eli Lilly
LLY
$1.06T
$255K 0.05%
1,963
-493
-20% -$59.9K
BAX icon
138
Baxter International
BAX
$14.2B
$254K 0.05%
3,128
+3
+0.1% +$218
ZBRA icon
139
Zebra Technologies
ZBRA
$17.8B
$252K 0.05%
+1,202
New +$226K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$251K 0.05%
+3,694
New +$237K
TFC icon
141
Truist Financial
TFC
$64B
$245K 0.04%
5,276
– –
EL icon
142
Estee Lauder
EL
$32B
$239K 0.04%
+1,442
New +$212K
BMO icon
143
Bank of Montreal
BMO
$127B
$236K 0.04%
3,150
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$235K 0.04%
+2,150
New +$215K
OMC icon
145
Omnicom Group
OMC
$23.4B
$227K 0.04%
3,115
– –
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$218K 0.04%
17,600
– –
WWW icon
147
Wolverine World Wide
WWW
$1.55B
$218K 0.04%
+6,100
New +$213K
DD icon
148
DuPont de Nemours
DD
$19.2B
$209K 0.04%
1,546
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$202K 0.04%
+3,928
New +$210K
QCOM icon
150
Qualcomm
QCOM
$176B
– –
-21,430
Closed -$1.22M
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
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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, L. Roy Papp & Associates held 151 positions worth $556M, up 16% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2019 filing shows 11 new, 36 increased, 59 reduced and 2 closed positions. Its largest new stake was Teleflex: 3,623 shares worth $1.09M. The largest sale was O'Reilly Automotive, an estimated $1.3M.

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

  • L. Roy Papp & Associates's largest Q1 2019 buy was Teleflex: 3,623 shares worth $1.09M.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $1.3M.
  • L. Roy Papp & Associates fully exited Qualcomm in Q1 2019, selling an estimated $1.22M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $556M portfolio in Q1 2019.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q1 2019.
  • L. Roy Papp & Associates's portfolio value rose 16% quarter-over-quarter to $556M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2019, filed 9 May 2019.