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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
-17.17%
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
$548M
AUM Growth
-$147M
Cap. Flow
-$17.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
39.22%
Holding
178
New
1
Increased
41
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.44M
2
SYK icon
Stryker
SYK
+$1.36M
3
INTU icon
Intuit
INTU
+$1.19M
4
HD icon
Home Depot
HD
+$999K
5
ORLY icon
O'Reilly Automotive
ORLY
+$843K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.47M
3
CLX icon
Clorox
CLX
+$1.28M
4
ACN icon
Accenture
ACN
+$999K
5
MSFT icon
Microsoft
MSFT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$6.35M 1.16%
133,195
-6,084
-4% -$401K
NKE icon
27
Nike
NKE
$61.9B
$6.33M 1.15%
76,445
+498
+0.7% +$46.3K
WY icon
28
Weyerhaeuser
WY
$18.4B
$6.23M 1.14%
367,500
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 1.04%
81,090
+6,995
+9% +$832K
EOG icon
30
EOG Resources
EOG
$70.7B
$5.38M 0.98%
149,770
-1,086
-0.7% -$70.6K
CVX icon
31
Chevron
CVX
$366B
$5.26M 0.96%
72,628
-3,848
-5% -$380K
ADI icon
32
Analog Devices
ADI
$190B
$5.04M 0.92%
56,239
+133
+0.2% +$14.5K
ECL icon
33
Ecolab
ECL
$79.9B
$4.63M 0.84%
29,693
+1,891
+7% +$355K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.51M 0.82%
56,979
-93
-0.2% -$7.48K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.29M 0.78%
88,050
-10,775
-11% -$529K
CLX icon
36
Clorox
CLX
$12.7B
$4.27M 0.78%
24,624
-7,738
-24% -$1.28M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.05M 0.74%
75,083
+10,793
+17% +$685K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.05M 0.74%
48,195
-936
-2% -$99.5K
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.86M 0.7%
46,457
+382
+0.8% +$37.3K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.39M 0.62%
37,701
-59
-0.2% -$7.17K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$3.19M 0.58%
45,104
-11,604
-20% -$900K
ADBE icon
42
Adobe
ADBE
$105B
$3.14M 0.57%
9,853
-6,637
-40% -$2.27M
FISV
43
Fiserv Inc
FISV
$27.9B
$3.14M 0.57%
33,013
-1,000
-3% -$111K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$2.94M 0.54%
28,641
-268
-0.9% -$35.4K
UPS icon
45
United Parcel Service
UPS
$88.9B
$2.92M 0.53%
31,267
-4,546
-13% -$471K
ANSS
46
DELISTED
Ansys
ANSS
$2.86M 0.52%
12,294
– –
RTX icon
47
RTX Corp
RTX
$301B
$2.86M 0.52%
48,150
-3,019
-6% -$256K
TRMB icon
48
Trimble
TRMB
$13.9B
$2.86M 0.52%
89,745
-645
-0.7% -$25.2K
AME icon
49
Ametek
AME
$58.2B
$2.81M 0.51%
39,048
-197
-0.5% -$17.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$2.68M 0.49%
102,666
+138
+0.1% +$4.13K
1
2
3 4 5

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IC
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WAM
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GL
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, L. Roy Papp & Associates held 178 positions worth $548M, down 21% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.2M in Q1 2020, closing 26 positions and reducing 79 holdings. Its most notable exit was Cheesecake Factory, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, L. Roy Papp & Associates opened a new position in InnSuites Hospitality Trust worth $35K.

  • L. Roy Papp & Associates's largest Q1 2020 buy was InnSuites Hospitality Trust: 33,126 shares worth $35K.
  • L. Roy Papp & Associates added most to Boeing in Q1 2020, an estimated $1.44M increase.
  • L. Roy Papp & Associates's biggest Q1 2020 reduction was Adobe, cutting an estimated $2.27M.
  • L. Roy Papp & Associates fully exited Cheesecake Factory in Q1 2020, selling an estimated $786K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $548M portfolio in Q1 2020.
  • L. Roy Papp & Associates opened 1 new position and closed 26 in Q1 2020.
  • L. Roy Papp & Associates's portfolio value fell 21% quarter-over-quarter to $548M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2020, filed 5 May 2020.