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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
+12.56%
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
$868M
AUM Growth
+$90M
Cap. Flow
+$45K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
5
EPAY
Bottomline Technologies Inc
EPAY
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
WY icon
Weyerhaeuser
WY
+$2.46M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$9.58M 1.1%
285,659
-81,841
-22% -$2.46M
PG icon
27
Procter & Gamble
PG
$339B
$9.34M 1.08%
67,134
-46
-0.1% -$6.43K
FDS icon
28
Factset
FDS
$10.2B
$9.05M 1.04%
27,215
-134
-0.5% -$44.3K
ADI icon
29
Analog Devices
ADI
$190B
$8.34M 0.96%
56,469
+336
+0.6% +$44.6K
PEP icon
30
PepsiCo
PEP
$190B
$8.02M 0.92%
54,078
+817
+2% +$116K
EMR icon
31
Emerson Electric
EMR
$88.3B
$7.82M 0.9%
97,340
-184
-0.2% -$13.7K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.78M 0.9%
126,277
+30,337
+32% +$1.88M
EOG icon
33
EOG Resources
EOG
$70.7B
$7.48M 0.86%
149,905
-19,330
-11% -$840K
ECL icon
34
Ecolab
ECL
$79.9B
$7.32M 0.84%
33,839
+823
+2% +$172K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$7.04M 0.81%
61,793
-144
-0.2% -$14K
TRMB icon
36
Trimble
TRMB
$13.9B
$6.03M 0.69%
90,292
-105
-0.1% -$6.03K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.81M 0.67%
46,286
+593
+1% +$66.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.68M 0.65%
44,503
-1,967
-4% -$234K
CVX icon
39
Chevron
CVX
$366B
$5.47M 0.63%
64,773
-4,638
-7% -$376K
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.97M 0.57%
29,508
-1,195
-4% -$202K
SBUX icon
41
Starbucks
SBUX
$120B
$4.82M 0.56%
45,090
+2,553
+6% +$244K
AME icon
42
Ametek
AME
$58.2B
$4.72M 0.54%
38,999
+203
+0.5% +$22.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.57M 0.53%
89,497
+3,159
+4% +$161K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.47M 0.52%
65,874
-2,447
-4% -$161K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 0.51%
46,016
-104
-0.2% -$9.82K
ANSS
46
DELISTED
Ansys
ANSS
$4.37M 0.5%
11,998
+34
+0.3% +$11.4K
ADBE icon
47
Adobe
ADBE
$105B
$4.34M 0.5%
8,677
-16
-0.2% -$7.73K
CLX icon
48
Clorox
CLX
$12.7B
$4.33M 0.5%
21,422
-1,499
-7% -$310K
PEGA icon
49
Pegasystems
PEGA
$5.38B
$3.96M 0.46%
59,360
-670
-1% -$42.7K
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$3.79M 0.44%
23,837
+177
+0.7% +$26.1K
1
2
3 4 5

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L. Roy Papp & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, L. Roy Papp & Associates held 180 positions worth $868M, up 12% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2020 filing shows 13 new, 66 increased, 63 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 7,299 shares worth $347K. The largest sale was Apple, an estimated $2.52M.

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

  • L. Roy Papp & Associates's largest Q4 2020 buy was Marvell Technology: 7,299 shares worth $347K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $7.99M increase.
  • L. Roy Papp & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $2.52M.
  • L. Roy Papp & Associates fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $240K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $868M portfolio in Q4 2020.
  • L. Roy Papp & Associates opened 13 new positions and closed 2 in Q4 2020.
  • L. Roy Papp & Associates's portfolio value rose 12% quarter-over-quarter to $868M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.