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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
+8.67%
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
$778M
AUM Growth
+$72.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
172
New
11
Increased
42
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
EXPD icon
Expeditors International
EXPD
+$987K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.45M
3
ACN icon
Accenture
ACN
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
V icon
Visa
V
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.69M 0.22%
7,683
-100
-1% -$20.5K
RMD icon
77
ResMed
RMD
$30.7B
$1.56M 0.2%
9,104
+407
+5% +$75.2K
RBC icon
78
RBC Bearings
RBC
$18B
$1.47M 0.19%
12,116
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.45M 0.19%
8,054
– –
GWW icon
80
W.W. Grainger
GWW
$60.2B
$1.42M 0.18%
3,971
– –
INTC icon
81
Intel
INTC
$513B
$1.42M 0.18%
27,364
+100
+0.4% +$5.2K
CSCO icon
82
Cisco
CSCO
$479B
$1.37M 0.18%
34,780
– –
IBM icon
83
IBM
IBM
$224B
$1.37M 0.18%
11,774
-2,317
-16% -$273K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.36M 0.18%
9,789
– –
STT icon
85
State Street
STT
$50.7B
$1.28M 0.16%
21,583
-2,310
-10% -$150K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.16%
20,092
-890
-4% -$53.6K
WM icon
87
Waste Management
WM
$91B
$1.21M 0.16%
10,679
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.15%
30,680
– –
ORCL icon
89
Oracle
ORCL
$423B
$1.18M 0.15%
19,737
+1,080
+6% +$61.4K
ABT icon
90
Abbott
ABT
$187B
$1.16M 0.15%
10,689
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$1.1M 0.14%
7,000
-1,800
-20% -$284K
TECH icon
92
Bio-Techne
TECH
$11.3B
$1.08M 0.14%
17,380
– –
MRK icon
93
Merck
MRK
$318B
$1.02M 0.13%
12,872
+2,024
+19% +$159K
CNC icon
94
Centene
CNC
$32.5B
$984K 0.13%
16,878
-2,000
-11% -$124K
SLAB icon
95
Silicon Laboratories
SLAB
$7.23B
$965K 0.12%
9,864
– –
XOM icon
96
ExxonMobil
XOM
$634B
$943K 0.12%
27,477
-8,599
-24% -$352K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$939K 0.12%
5,514
+3
+0.1% +$505
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$915K 0.12%
17,848
– –
WMT icon
99
Walmart Inc
WMT
$890B
$901K 0.12%
19,314
+900
+5% +$40K
MELI icon
100
Mercado Libre
MELI
$92.3B
$866K 0.11%
+800
New +$868K
2 3
4
5 6

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L. Roy Papp & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, L. Roy Papp & Associates held 172 positions worth $778M, up 10% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q3 2020 filing shows 11 new, 42 increased, 69 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 800 shares worth $866K. The largest sale was Apple, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2020 buy was Mercado Libre: 800 shares worth $866K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $24.8M increase.
  • L. Roy Papp & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $8.19M.
  • L. Roy Papp & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $600K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $778M portfolio in Q3 2020.
  • L. Roy Papp & Associates opened 11 new positions and closed 5 in Q3 2020.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.