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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$3.3M 0.42%
87,042
-6,480
-7% -$239K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.29M 0.42%
56,320
-4,970
-8% -$281K
CSGP icon
53
CoStar Group
CSGP
$12.3B
$3.27M 0.42%
38,540
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.25M 0.42%
33,724
-3,650
-10% -$358K
ROK icon
55
Rockwell Automation
ROK
$49B
$3.25M 0.42%
14,707
-160
-1% -$35.7K
FISV
56
Fiserv Inc
FISV
$27.9B
$3.21M 0.41%
31,138
-1,875
-6% -$187K
WCN
57
Waste Connections
WCN
$42B
$3.13M 0.4%
30,118
– –
AMGN icon
58
Amgen
AMGN
$222B
$3.1M 0.4%
12,215
+100
+0.8% +$24.8K
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$2.95M 0.38%
23,660
-450
-2% -$54.9K
INTU icon
60
Intuit
INTU
$89B
$2.94M 0.38%
9,016
+98
+1% +$30.7K
IEX icon
61
IDEX
IEX
$17.3B
$2.92M 0.38%
16,010
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$2.83M 0.36%
213,222
-25,146
-11% -$331K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.36M 0.3%
25,195
-67
-0.3% -$6.08K
MCHP icon
64
Microchip Technology
MCHP
$46B
$2.28M 0.29%
44,368
-582
-1% -$30.3K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$2.13M 0.27%
9,150
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.27%
9,767
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.99M 0.26%
25,788
+250
+1% +$19.1K
FSLR icon
68
First Solar
FSLR
$26.9B
$1.97M 0.25%
29,706
+809
+3% +$53.7K
SYY icon
69
Sysco
SYY
$40.3B
$1.93M 0.25%
31,011
-100
-0.3% -$5.82K
TFX icon
70
Teleflex
TFX
$5.98B
$1.84M 0.24%
5,395
+200
+4% +$74.1K
RTX icon
71
RTX Corp
RTX
$301B
$1.77M 0.23%
30,797
-455
-1% -$27.7K
KO icon
72
Coca-Cola
KO
$375B
$1.77M 0.23%
35,822
+7,042
+24% +$339K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.22%
13,487
+572
+4% +$72K
CAT icon
74
Caterpillar
CAT
$387B
$1.71M 0.22%
11,490
+800
+7% +$112K
SMG icon
75
ScottsMiracle-Gro
SMG
$3.66B
$1.71M 0.22%
11,177
+819
+8% +$127K
1 2
3
4 5

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LOAMU
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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.