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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
+4.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$637M
AUM Growth
+$81.5M
Cap. Flow
+$59.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
35.47%
Holding
179
New
30
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
WY icon
Weyerhaeuser
WY
+$9.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
5
HD icon
Home Depot
HD
+$3.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.17M
2
UMBF icon
UMB Financial
UMBF
+$1.1M
3
VVV icon
Valvoline
VVV
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$479K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 15%
3 Industrials 14.32%
4 Healthcare 11.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$26.2B
$1.69M 0.27%
+25,772
New +$1.55M
MCD icon
77
McDonald's
MCD
$191B
$1.68M 0.26%
8,083
+317
+4% +$62.8K
CAT icon
78
Caterpillar
CAT
$404B
$1.63M 0.26%
11,990
+950
+9% +$126K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.53M 0.24%
10,245
+630
+7% +$91.9K
CELG
80
DELISTED
Celgene Corp
CELG
$1.53M 0.24%
16,530
+11,630
+237% +$1.1M
KO icon
81
Coca-Cola
KO
$372B
$1.51M 0.24%
29,602
+13,507
+84% +$662K
STT icon
82
State Street
STT
$50.9B
$1.49M 0.23%
26,643
+180
+0.7% +$11.2K
UNP icon
83
Union Pacific
UNP
$176B
$1.42M 0.22%
8,368
+4,000
+92% +$685K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.21%
+16,702
New +$1.33M
BA icon
85
Boeing
BA
$187B
$1.3M 0.2%
3,566
+225
+7% +$82K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.2%
11,140
+3,211
+40% +$360K
WM icon
87
Waste Management
WM
$90B
$1.24M 0.19%
10,769
+220
+2% +$23.9K
GWW icon
88
W.W. Grainger
GWW
$61.4B
$1.24M 0.19%
4,621
+556
+14% +$156K
HON icon
89
Honeywell
HON
$78.9B
$1.16M 0.18%
+7,041
New +$1.12M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.14M 0.18%
35,730
-124
-0.3% -$3.97K
SEIC icon
91
SEI Investments
SEIC
$12.6B
$1.1M 0.17%
19,548
-1,204
-6% -$64.9K
ORCL icon
92
Oracle
ORCL
$420B
$1.07M 0.17%
18,805
+352
+2% +$19K
RMD icon
93
ResMed
RMD
$32.4B
$1.06M 0.17%
8,697
– –
PFE icon
94
Pfizer
PFE
$145B
$1.05M 0.16%
25,581
+2,985
+13% +$119K
TECH icon
95
Bio-Techne
TECH
$11.2B
$1.03M 0.16%
19,780
– –
SLAB icon
96
Silicon Laboratories
SLAB
$7.2B
$1.02M 0.16%
9,864
– –
SMG icon
97
ScottsMiracle-Gro
SMG
$3.86B
$1.02M 0.16%
10,358
– –
ABT icon
98
Abbott
ABT
$182B
$959K 0.15%
11,405
+1,580
+16% +$124K
AXP icon
99
American Express
AXP
$234B
$913K 0.14%
7,400
+650
+10% +$76.3K
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$903K 0.14%
+17,848
New +$898K
2 3
4
5 6

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WAM
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CFO
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GL
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IGGA
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DG
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L. Roy Papp & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, L. Roy Papp & Associates held 179 positions worth $637M, up 15% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates deployed $59.5M of net new capital in Q2 2019, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Weyerhaeuser: 367,500 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • L. Roy Papp & Associates's largest Q2 2019 buy was Weyerhaeuser: 367,500 shares worth $9.68M.
  • L. Roy Papp & Associates added most to EOG Resources in Q2 2019, an estimated $12.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Valvoline in Q2 2019, selling an estimated $717K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $637M portfolio in Q2 2019.
  • L. Roy Papp & Associates opened 30 new positions and closed 6 in Q2 2019.
  • L. Roy Papp & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.