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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
INTU icon
51
Intuit
INTU
$89B
$3.18M 0.45%
8,170
-95
-1% -$37.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.96M 0.41%
9,568
– –
ICLR icon
53
Icon
ICLR
$12.7B
$2.94M 0.41%
15,142
-22
-0.1% -$4.36K
CSGP icon
54
CoStar Group
CSGP
$12.3B
$2.93M 0.41%
37,953
– –
RBC icon
55
RBC Bearings
RBC
$18B
$2.8M 0.39%
13,367
– –
ADBE icon
56
Adobe
ADBE
$105B
$2.76M 0.39%
8,212
-137
-2% -$43.8K
MRVL icon
57
Marvell Technology
MRVL
$196B
$2.76M 0.39%
74,500
+3,536
+5% +$144K
CLX icon
58
Clorox
CLX
$12.7B
$2.61M 0.37%
18,619
-413
-2% -$58.6K
ANSS
59
DELISTED
Ansys
ANSS
$2.53M 0.36%
10,480
-1
-0% -$233
MCHP icon
60
Microchip Technology
MCHP
$46B
$2.44M 0.34%
34,697
-3,380
-9% -$233K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.31M 0.32%
9,689
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$2.28M 0.32%
152,436
-102
-0.1% -$1.53K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$2.17M 0.3%
9,150
– –
SYY icon
64
Sysco
SYY
$40.3B
$2.17M 0.3%
28,358
– –
MCD icon
65
McDonald's
MCD
$195B
$2.15M 0.3%
8,145
-56
-0.7% -$14.8K
KO icon
66
Coca-Cola
KO
$375B
$2.07M 0.29%
32,563
-4,611
-12% -$278K
YETI icon
67
Yeti Holdings
YETI
$3.95B
$2.07M 0.29%
49,998
-775
-2% -$29.1K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.04M 0.29%
25,930
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.28%
13,280
-845
-6% -$126K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$1.97M 0.28%
24,500
– –
RMD icon
71
ResMed
RMD
$30.7B
$1.86M 0.26%
8,950
– –
WM icon
72
Waste Management
WM
$91B
$1.84M 0.26%
11,735
– –
AMGN icon
73
Amgen
AMGN
$222B
$1.8M 0.25%
6,871
-826
-11% -$221K
CAT icon
74
Caterpillar
CAT
$387B
$1.73M 0.24%
7,210
-44
-0.6% -$9.58K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$1.63M 0.23%
45,930
-2,832
-6% -$104K
1 2
3
4 5

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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.