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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
+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
(+0.51%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.16M |
| 2 |
Costco
COST
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 4 |
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 |
Federated Hermes
FHI
|
+$2.41M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.92M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,003
| Closed | -$224K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-12,140
| Closed | -$444K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-9,239
| Closed | -$787K |
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-11,212
| Closed | -$1.19M |
|
155
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-3,495
| Closed | -$213K |
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-3,212
| Closed | -$370K |
|
|
157
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-103,368
| Closed | -$1.92M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-7,534
| Closed | -$270K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,075
| Closed | -$214K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| – | – |
-29,809
| Closed | -$1.86M |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-45
| Closed | -$161K |
|
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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.