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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
+5.06%
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
$697M
AUM Growth
-$172M
Cap. Flow
-$201M
Cap. Flow %
-28.92%
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$900K
2
VMI icon
Valmont Industries
VMI
+$543K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$500K
4
QDEL icon
QuidelOrtho
QDEL
+$499K
5
FISV
Fiserv Inc
FISV
+$494K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$8.86M 1.27%
65,422
-1,712
-3% -$223K
ADI icon
27
Analog Devices
ADI
$190B
$8.38M 1.2%
54,037
-2,432
-4% -$374K
EMR icon
28
Emerson Electric
EMR
$88.3B
$7.53M 1.08%
83,450
-13,890
-14% -$1.2M
FDS icon
29
Factset
FDS
$10.2B
$7.14M 1.02%
23,137
-4,078
-15% -$1.29M
ECL icon
30
Ecolab
ECL
$79.9B
$7.07M 1.01%
33,009
-830
-2% -$177K
TRMB icon
31
Trimble
TRMB
$13.9B
$6.99M 1%
89,835
-457
-0.5% -$33K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.96%
42,330
-19,463
-31% -$2.76M
PEP icon
33
PepsiCo
PEP
$190B
$6.56M 0.94%
46,364
-7,714
-14% -$1.06M
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.3M 0.9%
41,071
-5,215
-11% -$708K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.15M 0.88%
43,389
-1,114
-3% -$150K
CVX icon
36
Chevron
CVX
$366B
$5.72M 0.82%
54,619
-10,154
-16% -$991K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$4.65M 0.67%
23,081
-756
-3% -$138K
AME icon
38
Ametek
AME
$58.2B
$4.63M 0.66%
36,264
-2,735
-7% -$330K
SBUX icon
39
Starbucks
SBUX
$120B
$4.63M 0.66%
42,350
-2,740
-6% -$288K
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.46M 0.64%
26,224
-3,284
-11% -$531K
FISV
41
Fiserv Inc
FISV
$27.9B
$4.41M 0.63%
37,051
+4,303
+13% +$494K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.27M 0.61%
61,715
-4,159
-6% -$281K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$4.03M 0.58%
45,166
-850
-2% -$75.6K
CLX icon
44
Clorox
CLX
$12.7B
$3.96M 0.57%
20,506
-916
-4% -$176K
ADBE icon
45
Adobe
ADBE
$105B
$3.94M 0.57%
8,292
-385
-4% -$180K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.83M 0.55%
25,130
-226
-0.9% -$32.5K
ANSS
47
DELISTED
Ansys
ANSS
$3.73M 0.54%
10,986
-1,012
-8% -$359K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.61M 0.52%
70,094
-19,403
-22% -$998K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.55M 0.51%
53,482
-3,450
-6% -$228K
ROK icon
50
Rockwell Automation
ROK
$49B
$3.37M 0.48%
12,698
-2,077
-14% -$530K
1
2
3 4 5

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WAM
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IGGA
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L. Roy Papp & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, L. Roy Papp & Associates held 188 positions worth $697M, down 20% from $868M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $201M in Q1 2021, closing 21 positions and reducing 115 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.78M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Lucira Health, Inc. Common Stock worth $549K.

  • L. Roy Papp & Associates's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 45,350 shares worth $549K.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q1 2021, an estimated $494K increase.
  • L. Roy Papp & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $53.9M.
  • L. Roy Papp & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $7.78M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $697M portfolio in Q1 2021.
  • L. Roy Papp & Associates opened 10 new positions and closed 21 in Q1 2021.
  • L. Roy Papp & Associates's portfolio value fell 20% quarter-over-quarter to $697M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2021, filed 6 May 2021.