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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
+10.66%
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
$713M
AUM Growth
+$51.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
2
AMZN icon
Amazon
AMZN
+$290K
3
LAND
Gladstone Land Corp
LAND
+$245K
4
CSX icon
CSX Corp
CSX
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$8.46M 1.19%
272,920
– –
NKE icon
27
Nike
NKE
$61.9B
$8.36M 1.17%
71,435
-1,110
-2% -$112K
VMI icon
28
Valmont Industries
VMI
$9.53B
$8.23M 1.16%
24,903
-159
-0.6% -$50.4K
DIS icon
29
Walt Disney
DIS
$181B
$7.75M 1.09%
89,192
-5,109
-5% -$489K
MMM icon
30
3M
MMM
$94.3B
$7.23M 1.01%
72,073
-19,757
-22% -$2.01M
EMR icon
31
Emerson Electric
EMR
$88.3B
$6.81M 0.96%
70,873
-1,797
-2% -$162K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.6M 0.93%
46,756
+43
+0.1% +$6.01K
CVX icon
33
Chevron
CVX
$366B
$6.59M 0.93%
36,738
-1,305
-3% -$228K
FISV
34
Fiserv Inc
FISV
$27.9B
$6.52M 0.92%
64,557
-895
-1% -$89.1K
ADI icon
35
Analog Devices
ADI
$190B
$6.19M 0.87%
37,708
-581
-2% -$90.7K
AME icon
36
Ametek
AME
$58.2B
$5.36M 0.75%
38,344
– –
ECL icon
37
Ecolab
ECL
$79.9B
$5.28M 0.74%
36,251
-90
-0.2% -$13.2K
FSLR icon
38
First Solar
FSLR
$26.9B
$5.07M 0.71%
33,865
+303
+0.9% +$44.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.69M 0.66%
65,017
+890
+1% +$63.3K
TRMB icon
40
Trimble
TRMB
$13.9B
$4.31M 0.6%
85,215
-500
-0.6% -$27.8K
UPS icon
41
United Parcel Service
UPS
$88.9B
$4.07M 0.57%
23,393
-146
-0.6% -$25.3K
WCN
42
Waste Connections
WCN
$42B
$3.99M 0.56%
30,118
– –
IEX icon
43
IDEX
IEX
$17.3B
$3.66M 0.51%
16,050
– –
ROK icon
44
Rockwell Automation
ROK
$49B
$3.55M 0.5%
13,771
+383
+3% +$96.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.53M 0.5%
56,796
+6,478
+13% +$411K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$3.52M 0.49%
22,297
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 0.49%
74,957
-29,295
-28% -$1.4M
SBUX icon
48
Starbucks
SBUX
$120B
$3.47M 0.49%
34,940
-1,904
-5% -$180K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$3.42M 0.48%
41,266
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.34M 0.47%
24,895
-16
-0.1% -$2.03K
1
2
3 4 5

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, L. Roy Papp & Associates held 170 positions worth $713M, up 7.8% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2022 filing shows 8 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Gladstone Land Corp: 12,541 shares worth $230K. The largest sale was 3M, an estimated $2.01M.

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

  • L. Roy Papp & Associates's largest Q4 2022 buy was Gladstone Land Corp: 12,541 shares worth $230K.
  • L. Roy Papp & Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $411K increase.
  • L. Roy Papp & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $2.01M.
  • L. Roy Papp & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $570K.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $713M portfolio in Q4 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2022.
  • L. Roy Papp & Associates's portfolio value rose 7.8% quarter-over-quarter to $713M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.