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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
-1.07%
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
$440M
AUM Growth
-$16.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
44
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
TMO icon
Thermo Fisher Scientific
TMO
+$862K
3
FEIC
FEI COMPANY
FEIC
+$634K
4
NXPI icon
NXP Semiconductors
NXPI
+$605K
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.65M
2
INFA
INFORMATICA CORP
INFA
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$825K
5
ORLY icon
O'Reilly Automotive
ORLY
+$822K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Healthcare 10.12%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$20.3M 4.62%
58,729
-1,426
-2% -$520K
FHI icon
2
Federated Hermes
FHI
$4.81B
$20.1M 4.58%
601,129
+6,057
+1% +$209K
ACN icon
3
Accenture
ACN
$116B
$18.6M 4.24%
192,579
-650
-0.3% -$62.1K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.3M 3.72%
194,385
-46,971
-19% -$3.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$15.6M 3.54%
587,460
+3,000
+0.5% +$80.4K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$14.7M 3.34%
975,600
-55,425
-5% -$822K
MMM icon
7
3M
MMM
$89.9B
$14.6M 3.33%
113,411
-610
-0.5% -$81.8K
V icon
8
Visa
V
$712B
$14.4M 3.28%
214,815
-11,706
-5% -$793K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 3.03%
149,728
-1,699
-1% -$148K
CNI icon
10
Canadian National Railway
CNI
$76.2B
$13M 2.96%
225,633
-2,968
-1% -$186K
QCOM icon
11
Qualcomm
QCOM
$175B
$12.7M 2.88%
202,388
-5,304
-3% -$362K
EMR icon
12
Emerson Electric
EMR
$86.6B
$12.5M 2.85%
226,100
-4,984
-2% -$293K
TROW icon
13
T. Rowe Price
TROW
$23.7B
$11.3M 2.56%
144,733
-1,785
-1% -$144K
CVX icon
14
Chevron
CVX
$396B
$9.97M 2.27%
103,321
-775
-0.7% -$81.4K
XOM icon
15
ExxonMobil
XOM
$644B
$8.71M 1.98%
104,662
-1,050
-1% -$90.3K
AAPL icon
16
Apple
AAPL
$4.67T
$8.6M 1.96%
274,232
+18,632
+7% +$596K
MSFT icon
17
Microsoft
MSFT
$3.81T
$7.9M 1.8%
178,851
-5,716
-3% -$261K
WMT icon
18
Walmart Inc
WMT
$820B
$7.57M 1.72%
320,016
+336
+0.1% +$8.57K
UPS icon
19
United Parcel Service
UPS
$89.6B
$6.51M 1.48%
67,214
-1,638
-2% -$163K
FDS icon
20
Factset
FDS
$11B
$6.49M 1.48%
39,930
-116
-0.3% -$18.8K
PII icon
21
Polaris
PII
$3.63B
$6.03M 1.37%
40,703
+2,728
+7% +$393K
CLX icon
22
Clorox
CLX
$12.4B
$5.91M 1.34%
56,786
-250
-0.4% -$27K
PEP icon
23
PepsiCo
PEP
$193B
$5.86M 1.33%
62,760
-1,370
-2% -$131K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.61M 1.28%
57,539
-1,025
-2% -$103K
BCR
25
DELISTED
CR Bard Inc.
BCR
$5.51M 1.25%
32,308
-550
-2% -$94K
1
2 3 4 5

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L. Roy Papp & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, L. Roy Papp & Associates held 152 positions worth $440M, down 3.6% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q2 2015 filing shows 8 new, 44 increased, 60 reduced and 9 closed positions. Its largest new stake was FEI COMPANY: 7,961 shares worth $660K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • L. Roy Papp & Associates's largest Q2 2015 buy was FEI COMPANY: 7,961 shares worth $660K.
  • L. Roy Papp & Associates added most to Walt Disney in Q2 2015, an estimated $1.11M increase.
  • L. Roy Papp & Associates's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.65M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.48M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $440M portfolio in Q2 2015.
  • L. Roy Papp & Associates opened 8 new positions and closed 9 in Q2 2015.
  • L. Roy Papp & Associates's portfolio value fell 3.6% quarter-over-quarter to $440M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2015, filed 6 Aug 2015.