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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
FISV
51
Fiserv Inc
FISV
$27.9B
$3.73M 0.43%
32,748
+1,610
+5% +$173K
ROK icon
52
Rockwell Automation
ROK
$49B
$3.71M 0.43%
14,775
+68
+0.5% +$16.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.7M 0.43%
56,932
+612
+1% +$37.3K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$3.67M 0.42%
87,042
– –
CSGP icon
55
CoStar Group
CSGP
$12.3B
$3.56M 0.41%
38,540
– –
INTU icon
56
Intuit
INTU
$89B
$3.41M 0.39%
8,973
-43
-0.5% -$15.1K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$3.31M 0.38%
218,106
+4,884
+2% +$69.6K
JPM icon
58
JPMorgan Chase
JPM
$950B
$3.22M 0.37%
25,356
-8,368
-25% -$935K
IEX icon
59
IDEX
IEX
$17.3B
$3.19M 0.37%
16,010
– –
WCN
60
Waste Connections
WCN
$42B
$3.09M 0.36%
30,118
– –
MCHP icon
61
Microchip Technology
MCHP
$46B
$3.06M 0.35%
44,370
+2
+0% +$125
FSLR icon
62
First Solar
FSLR
$26.9B
$3M 0.35%
30,311
+605
+2% +$52.5K
AMGN icon
63
Amgen
AMGN
$222B
$2.53M 0.29%
10,994
-1,221
-10% -$282K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.27%
9,923
+156
+2% +$34.4K
SYY icon
65
Sysco
SYY
$40.3B
$2.29M 0.26%
30,866
-145
-0.5% -$9.97K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.66B
$2.26M 0.26%
11,347
+170
+2% +$29.1K
TFX icon
67
Teleflex
TFX
$5.98B
$2.25M 0.26%
5,470
+75
+1% +$27.7K
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$2.24M 0.26%
9,150
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.23M 0.26%
26,108
+320
+1% +$26.5K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$2.2M 0.25%
25,253
+58
+0.2% +$5.14K
RBC icon
71
RBC Bearings
RBC
$18B
$2.18M 0.25%
12,156
+40
+0.3% +$6.11K
CAT icon
72
Caterpillar
CAT
$387B
$2.12M 0.24%
11,670
+180
+2% +$30.5K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.24%
11,739
-10,712
-48% -$1.86M
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2M 0.23%
38,836
+20,988
+118% +$1.08M
KO icon
75
Coca-Cola
KO
$375B
$1.99M 0.23%
36,274
+452
+1% +$23.4K
1 2
3
4 5

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WAM
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LOAMU
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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.