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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
+8.28%
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
$792M
AUM Growth
+$95.2M
Cap. Flow
+$40.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
V icon
Visa
V
+$2.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$699K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$549K
4
WY icon
Weyerhaeuser
WY
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$9.21M 1.16%
68,295
+2,873
+4% +$389K
ADI icon
27
Analog Devices
ADI
$184B
$9.06M 1.14%
52,657
-1,380
-3% -$221K
EMR icon
28
Emerson Electric
EMR
$90.6B
$8.35M 1.05%
86,710
+3,260
+4% +$307K
FDS icon
29
Factset
FDS
$9.89B
$8.04M 1.01%
23,947
+810
+4% +$265K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$7.59M 0.96%
46,698
+4,368
+10% +$686K
TRMB icon
31
Trimble
TRMB
$13.7B
$7.35M 0.93%
89,785
-50
-0.1% -$3.98K
PEP icon
32
PepsiCo
PEP
$189B
$7.25M 0.92%
48,926
+2,562
+6% +$373K
ECL icon
33
Ecolab
ECL
$80.3B
$6.91M 0.87%
33,569
+560
+2% +$122K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.78M 0.86%
44,945
+1,556
+4% +$232K
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.09M 0.77%
36,885
-4,186
-10% -$699K
ZM icon
36
Zoom
ZM
$29.5B
$5.71M 0.72%
+14,751
New +$4.91M
CVX icon
37
Chevron
CVX
$366B
$5.63M 0.71%
53,722
-897
-2% -$94.7K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 0.7%
106,487
+36,393
+52% +$1.9M
UPS icon
39
United Parcel Service
UPS
$91.5B
$5.43M 0.69%
26,128
-96
-0.4% -$19.2K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.04M 0.64%
68,479
+6,764
+11% +$489K
FISV
41
Fiserv Inc
FISV
$28.9B
$5.02M 0.63%
46,933
+9,882
+27% +$1.15M
ADBE icon
42
Adobe
ADBE
$103B
$4.86M 0.61%
8,292
– –
AME icon
43
Ametek
AME
$58.4B
$4.83M 0.61%
36,214
-50
-0.1% -$6.7K
SBUX icon
44
Starbucks
SBUX
$121B
$4.77M 0.6%
42,650
+300
+0.7% +$33.9K
NXPI icon
45
NXP Semiconductors
NXPI
$58.3B
$4.75M 0.6%
23,081
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$4.08M 0.51%
85,278
+14,958
+21% +$679K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.92M 0.49%
53,082
-400
-0.7% -$28K
JPM icon
48
JPMorgan Chase
JPM
$955B
$3.91M 0.49%
25,130
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$3.9M 0.49%
44,166
-1,000
-2% -$89.2K
INTU icon
50
Intuit
INTU
$89.7B
$3.81M 0.48%
7,780
+100
+1% +$43.4K
1
2
3 4 5

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IC
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WAM
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CFO
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GL
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IGGA
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L. Roy Papp & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, L. Roy Papp & Associates held 178 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates deployed $40.7M of net new capital in Q2 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Zoom: 14,751 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $699K trimmed.

  • L. Roy Papp & Associates's largest Q2 2021 buy was Zoom: 14,751 shares worth $5.71M.
  • L. Roy Papp & Associates added most to Microsoft in Q2 2021, an estimated $3.27M increase.
  • L. Roy Papp & Associates's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $699K.
  • L. Roy Papp & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • L. Roy Papp & Associates opened 11 new positions and closed 6 in Q2 2021.
  • L. Roy Papp & Associates's portfolio value rose 14% quarter-over-quarter to $792M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.