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
SLB icon
151
SLB Ltd
SLB
$76.1B
– –
-6,824
Closed -$246K
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.