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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
+23.04%
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
$706M
AUM Growth
+$158M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.4%
Holding
167
New
15
Increased
35
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BA icon
Boeing
BA
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 13.65%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.6B
$8.49M 1.2%
167,582
+17,812
+12% +$863K
WY icon
27
Weyerhaeuser
WY
$18.6B
$8.25M 1.17%
367,500
– –
PG icon
28
Procter & Gamble
PG
$339B
$8.11M 1.15%
67,803
-1,296
-2% -$151K
NKE icon
29
Nike
NKE
$62.5B
$7.4M 1.05%
75,467
-978
-1% -$90.3K
PEP icon
30
PepsiCo
PEP
$189B
$7.03M 1%
53,147
-326
-0.6% -$43K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$6.95M 0.98%
71,115
-9,975
-12% -$879K
ADI icon
32
Analog Devices
ADI
$189B
$6.9M 0.98%
56,238
-1
-0% -$110
EMR icon
33
Emerson Electric
EMR
$88.3B
$6.59M 0.93%
106,214
-26,981
-20% -$1.53M
CVX icon
34
Chevron
CVX
$366B
$6.39M 0.91%
71,647
-981
-1% -$87.8K
ECL icon
35
Ecolab
ECL
$80.5B
$6.35M 0.9%
31,924
+2,231
+8% +$432K
CLX icon
36
Clorox
CLX
$12.9B
$5.34M 0.76%
24,325
-299
-1% -$59.7K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.52M 0.64%
46,457
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.33M 0.61%
86,338
-1,712
-2% -$85.1K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.3M 0.61%
42,301
-5,894
-12% -$568K
ADBE icon
40
Adobe
ADBE
$106B
$4.29M 0.61%
9,843
-10
-0.1% -$3.71K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.21M 0.6%
+67,610
New +$4.21M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.12M 0.58%
68,002
-7,081
-9% -$420K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$4.05M 0.57%
45,104
– –
TRMB icon
44
Trimble
TRMB
$13.8B
$3.86M 0.55%
89,345
-400
-0.4% -$15K
ANSS
45
DELISTED
Ansys
ANSS
$3.59M 0.51%
12,294
– –
JPM icon
46
JPMorgan Chase
JPM
$944B
$3.52M 0.5%
37,374
-327
-0.9% -$31K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$3.44M 0.49%
28,091
-550
-2% -$63.7K
AME icon
48
Ametek
AME
$57.9B
$3.37M 0.48%
37,748
-1,300
-3% -$109K
UPS icon
49
United Parcel Service
UPS
$88.7B
$3.36M 0.48%
30,225
-1,042
-3% -$104K
FISV
50
Fiserv Inc
FISV
$27.7B
$3.22M 0.46%
33,013
– –
1
2
3 4 5

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WAM
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L. Roy Papp & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, L. Roy Papp & Associates held 167 positions worth $706M, up 29% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $32.4M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.53M trimmed.

  • L. Roy Papp & Associates's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $20.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $1.53M.
  • L. Roy Papp & Associates fully exited Fidelity National Information Services in Q2 2020, selling an estimated $374K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $706M portfolio in Q2 2020.
  • L. Roy Papp & Associates opened 15 new positions and closed 6 in Q2 2020.
  • L. Roy Papp & Associates's portfolio value rose 29% quarter-over-quarter to $706M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2020, filed 11 Aug 2020.