We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-17.17%
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
$548M
AUM Growth
-$147M
Cap. Flow
-$17.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
39.22%
Holding
178
New
1
Increased
41
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.44M
2
SYK icon
Stryker
SYK
+$1.36M
3
INTU icon
Intuit
INTU
+$1.19M
4
HD icon
Home Depot
HD
+$999K
5
ORLY icon
O'Reilly Automotive
ORLY
+$843K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.47M
3
CLX icon
Clorox
CLX
+$1.28M
4
ACN icon
Accenture
ACN
+$999K
5
MSFT icon
Microsoft
MSFT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$18B
$1.37M 0.25%
12,116
+50
+0.4% +$7.74K
CSCO icon
77
Cisco
CSCO
$479B
$1.36M 0.25%
34,484
-164
-0.5% -$7.2K
STT icon
78
State Street
STT
$50.7B
$1.31M 0.24%
24,693
-600
-2% -$41.7K
MCD icon
79
McDonald's
MCD
$195B
$1.31M 0.24%
7,910
-25
-0.3% -$4.93K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.24%
10,246
-18
-0.2% -$2.73K
KO icon
81
Coca-Cola
KO
$375B
$1.29M 0.24%
29,186
-40
-0.1% -$2.16K
RMD icon
82
ResMed
RMD
$30.7B
$1.28M 0.23%
8,697
– –
WAB icon
83
Wabtec
WAB
$49.3B
$1.25M 0.23%
25,994
-13,508
-34% -$927K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.21%
20,973
+65
+0.3% +$3.97K
CNC icon
85
Centene
CNC
$32.5B
$1.12M 0.2%
18,878
-3,251
-15% -$197K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.66B
$1.06M 0.19%
10,358
– –
FSLR icon
87
First Solar
FSLR
$26.9B
$1M 0.18%
27,787
+715
+3% +$34K
WM icon
88
Waste Management
WM
$91B
$988K 0.18%
10,679
+110
+1% +$12.6K
GWW icon
89
W.W. Grainger
GWW
$60.2B
$987K 0.18%
3,971
-615
-13% -$182K
ORCL icon
90
Oracle
ORCL
$423B
$905K 0.17%
18,719
-78
-0.4% -$4.03K
SMMU icon
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$903K 0.16%
17,848
– –
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$846K 0.15%
9,230
+260
+3% +$23.8K
ABT icon
93
Abbott
ABT
$187B
$843K 0.15%
10,688
-44
-0.4% -$3.67K
SLAB icon
94
Silicon Laboratories
SLAB
$7.23B
$842K 0.15%
9,864
– –
TECH icon
95
Bio-Techne
TECH
$11.3B
$824K 0.15%
17,380
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$813K 0.15%
30,680
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$799K 0.15%
8,200
+940
+13% +$91K
MRK icon
98
Merck
MRK
$318B
$787K 0.14%
10,716
+735
+7% +$57.8K
PFE icon
99
Pfizer
PFE
$153B
$778K 0.14%
25,126
-1,079
-4% -$36.8K
USB icon
100
US Bancorp
USB
$99.6B
$766K 0.14%
22,239
+6,765
+44% +$326K
2 3
4
5 6

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, L. Roy Papp & Associates held 178 positions worth $548M, down 21% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.2M in Q1 2020, closing 26 positions and reducing 79 holdings. Its most notable exit was Cheesecake Factory, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, L. Roy Papp & Associates opened a new position in InnSuites Hospitality Trust worth $35K.

  • L. Roy Papp & Associates's largest Q1 2020 buy was InnSuites Hospitality Trust: 33,126 shares worth $35K.
  • L. Roy Papp & Associates added most to Boeing in Q1 2020, an estimated $1.44M increase.
  • L. Roy Papp & Associates's biggest Q1 2020 reduction was Adobe, cutting an estimated $2.27M.
  • L. Roy Papp & Associates fully exited Cheesecake Factory in Q1 2020, selling an estimated $786K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $548M portfolio in Q1 2020.
  • L. Roy Papp & Associates opened 1 new position and closed 26 in Q1 2020.
  • L. Roy Papp & Associates's portfolio value fell 21% quarter-over-quarter to $548M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2020, filed 5 May 2020.