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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
+23.04%
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
$706M
AUM Growth
+$158M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.4%
Holding
167
New
15
Increased
35
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BA icon
Boeing
BA
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 13.65%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$1.61M 0.23%
36,076
-4,043
-10% -$181K
STT icon
77
State Street
STT
$50.7B
$1.52M 0.22%
23,893
-800
-3% -$48.3K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.21%
12,915
-385
-3% -$43.8K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.46M 0.21%
9,789
-2,700
-22% -$387K
MCD icon
80
McDonald's
MCD
$195B
$1.44M 0.2%
7,783
-127
-2% -$23.3K
FSLR icon
81
First Solar
FSLR
$26.9B
$1.43M 0.2%
28,897
+1,110
+4% +$49.5K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.66B
$1.39M 0.2%
10,358
– –
CAT icon
83
Caterpillar
CAT
$387B
$1.35M 0.19%
10,690
-1,150
-10% -$136K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.33M 0.19%
8,054
-2,192
-21% -$331K
KO icon
85
Coca-Cola
KO
$375B
$1.29M 0.18%
28,780
-406
-1% -$18.7K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$1.25M 0.18%
3,971
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.17%
20,982
+9
+0% +$538
AMZN icon
88
Amazon
AMZN
$2.96T
$1.21M 0.17%
8,800
+600
+7% +$72.5K
CNC icon
89
Centene
CNC
$32.5B
$1.2M 0.17%
18,878
– –
TECH icon
90
Bio-Techne
TECH
$11.3B
$1.15M 0.16%
17,380
– –
WM icon
91
Waste Management
WM
$91B
$1.13M 0.16%
10,679
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.15%
30,680
– –
ORCL icon
93
Oracle
ORCL
$423B
$1.03M 0.15%
18,657
-62
-0.3% -$3.28K
SLAB icon
94
Silicon Laboratories
SLAB
$7.23B
$989K 0.14%
9,864
– –
ABT icon
95
Abbott
ABT
$187B
$977K 0.14%
10,689
+1
+0% +$90
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$911K 0.13%
17,848
– –
ABBV icon
97
AbbVie
ABBV
$435B
$876K 0.12%
8,918
+1
+0% +$88
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$863K 0.12%
5,511
-376
-6% -$55.4K
MRK icon
99
Merck
MRK
$318B
$800K 0.11%
10,848
+132
+1% +$9.94K
PFE icon
100
Pfizer
PFE
$153B
$780K 0.11%
25,126
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, L. Roy Papp & Associates held 167 positions worth $706M, up 29% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $32.4M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.53M trimmed.

  • L. Roy Papp & Associates's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $20.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $1.53M.
  • L. Roy Papp & Associates fully exited Fidelity National Information Services in Q2 2020, selling an estimated $374K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $706M portfolio in Q2 2020.
  • L. Roy Papp & Associates opened 15 new positions and closed 6 in Q2 2020.
  • L. Roy Papp & Associates's portfolio value rose 29% quarter-over-quarter to $706M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2020, filed 11 Aug 2020.