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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
+8.67%
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
$778M
AUM Growth
+$72.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
172
New
11
Increased
42
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
EXPD icon
Expeditors International
EXPD
+$987K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.45M
3
ACN icon
Accenture
ACN
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
V icon
Visa
V
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$9.17M 1.18%
73,078
-2,389
-3% -$256K
FDS icon
27
Factset
FDS
$10.2B
$9.16M 1.18%
27,349
-223
-0.8% -$77.1K
MA icon
28
Mastercard
MA
$493B
$9.08M 1.17%
26,850
-3,558
-12% -$1.16M
PEP icon
29
PepsiCo
PEP
$190B
$7.38M 0.95%
53,261
+114
+0.2% +$15.5K
ECL icon
30
Ecolab
ECL
$79.9B
$6.6M 0.85%
33,016
+1,092
+3% +$218K
ADI icon
31
Analog Devices
ADI
$190B
$6.55M 0.84%
56,133
-105
-0.2% -$12.3K
EMR icon
32
Emerson Electric
EMR
$88.3B
$6.39M 0.82%
97,524
-8,690
-8% -$572K
EOG icon
33
EOG Resources
EOG
$70.7B
$6.08M 0.78%
169,235
+1,653
+1% +$74.2K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.96M 0.77%
95,940
+28,330
+42% +$1.76M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$5.33M 0.68%
61,937
-9,178
-13% -$904K
UPS icon
36
United Parcel Service
UPS
$88.9B
$5.12M 0.66%
30,703
+478
+2% +$69.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.02M 0.65%
46,470
+4,169
+10% +$450K
CVX icon
38
Chevron
CVX
$366B
$5M 0.64%
69,411
-2,236
-3% -$188K
CLX icon
39
Clorox
CLX
$12.7B
$4.82M 0.62%
22,921
-1,404
-6% -$313K
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.63M 0.6%
45,693
-764
-2% -$77.9K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$4.48M 0.58%
46,120
+1,016
+2% +$99.4K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.41M 0.57%
86,338
– –
TRMB icon
43
Trimble
TRMB
$13.9B
$4.4M 0.57%
90,397
+1,052
+1% +$50.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.35M 0.56%
68,321
+319
+0.5% +$20.2K
ADBE icon
45
Adobe
ADBE
$105B
$4.26M 0.55%
8,693
-1,150
-12% -$535K
ANSS
46
DELISTED
Ansys
ANSS
$3.92M 0.5%
11,964
-330
-3% -$103K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$3.86M 0.5%
22,451
-5,640
-20% -$887K
AME icon
48
Ametek
AME
$58.2B
$3.86M 0.5%
38,796
+1,048
+3% +$101K
SBUX icon
49
Starbucks
SBUX
$120B
$3.65M 0.47%
42,537
+13,485
+46% +$1.08M
PEGA icon
50
Pegasystems
PEGA
$5.38B
$3.63M 0.47%
60,030
– –
1
2
3 4 5

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L. Roy Papp & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, L. Roy Papp & Associates held 172 positions worth $778M, up 10% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q3 2020 filing shows 11 new, 42 increased, 69 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 800 shares worth $866K. The largest sale was Apple, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2020 buy was Mercado Libre: 800 shares worth $866K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $24.8M increase.
  • L. Roy Papp & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $8.19M.
  • L. Roy Papp & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $600K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $778M portfolio in Q3 2020.
  • L. Roy Papp & Associates opened 11 new positions and closed 5 in Q3 2020.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.