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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
+1.83%
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
$456M
AUM Growth
-$1.57M
Cap. Flow
-$6.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.44M
2
PII icon
Polaris
PII
+$1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$750K
4
AAPL icon
Apple
AAPL
+$482K
5
NXPI icon
NXP Semiconductors
NXPI
+$430K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.44M
2
EMR icon
Emerson Electric
EMR
+$2.85M
3
V icon
Visa
V
+$1.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$958K
5
PETM
PETSMART INC
PETM
+$932K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Healthcare 9.6%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$22M 4.82%
60,155
-896
-1% -$325K
FHI icon
2
Federated Hermes
FHI
$4.81B
$20.2M 4.42%
595,072
+103,696
+21% +$3.44M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18.1M 3.98%
241,356
-63,600
-21% -$4.44M
ACN icon
4
Accenture
ACN
$116B
$18.1M 3.97%
193,229
+318
+0.2% +$28.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$16.1M 3.52%
584,460
+10,148
+2% +$272K
MMM icon
6
3M
MMM
$89.9B
$15.7M 3.45%
114,021
-1,283
-1% -$177K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$15.3M 3.35%
228,601
-1,690
-0.7% -$115K
ORLY icon
8
O'Reilly Automotive
ORLY
$71.6B
$14.9M 3.26%
1,031,025
-66,705
-6% -$896K
V icon
9
Visa
V
$712B
$14.8M 3.25%
226,521
-15,503
-6% -$1.03M
QCOM icon
10
Qualcomm
QCOM
$175B
$14.4M 3.16%
207,692
-1,134
-0.5% -$79.9K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 2.88%
151,427
-1,668
-1% -$140K
EMR icon
12
Emerson Electric
EMR
$86.6B
$13.1M 2.87%
231,084
-49,026
-18% -$2.85M
TROW icon
13
T. Rowe Price
TROW
$23.7B
$11.9M 2.6%
146,518
-967
-0.7% -$79.6K
CVX icon
14
Chevron
CVX
$396B
$10.9M 2.4%
104,096
-466
-0.4% -$49.7K
XOM icon
15
ExxonMobil
XOM
$644B
$8.99M 1.97%
105,712
-1,248
-1% -$111K
WMT icon
16
Walmart Inc
WMT
$820B
$8.77M 1.92%
319,680
-4,128
-1% -$117K
AAPL icon
17
Apple
AAPL
$4.66T
$7.95M 1.74%
255,600
+15,976
+7% +$482K
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.5M 1.64%
184,567
-1,681
-0.9% -$73.2K
UPS icon
19
United Parcel Service
UPS
$89.6B
$6.67M 1.46%
68,852
+9
+0% +$923
FDS icon
20
Factset
FDS
$11B
$6.38M 1.4%
40,046
-1,097
-3% -$164K
CLX icon
21
Clorox
CLX
$12.4B
$6.3M 1.38%
57,036
-4,262
-7% -$463K
PEP icon
22
PepsiCo
PEP
$193B
$6.13M 1.34%
64,130
-1,170
-2% -$113K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$5.89M 1.29%
58,564
+299
+0.5% +$30.4K
RTX icon
24
RTX Corp
RTX
$285B
$5.86M 1.28%
79,471
+963
+1% +$71.9K
PG icon
25
Procter & Gamble
PG
$334B
$5.68M 1.24%
69,270
-166
-0.2% -$14.3K
1
2 3 4 5

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MCM
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EW
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CL
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NOCM
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CA
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VFG
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GAM
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L. Roy Papp & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, L. Roy Papp & Associates held 146 positions worth $456M, down 0.34% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q1 2015 buy was Thermo Fisher Scientific: 5,817 shares worth $781K.
  • L. Roy Papp & Associates added most to Federated Hermes in Q1 2015, an estimated $3.44M increase.
  • L. Roy Papp & Associates's biggest Q1 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.44M.
  • L. Roy Papp & Associates fully exited PETSMART INC in Q1 2015, selling an estimated $932K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $456M portfolio in Q1 2015.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q1 2015.
  • L. Roy Papp & Associates's portfolio value fell 0.34% quarter-over-quarter to $456M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2015, filed 6 May 2015.