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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
+12.56%
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
$868M
AUM Growth
+$90M
Cap. Flow
+$45K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
5
EPAY
Bottomline Technologies Inc
EPAY
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
WY icon
Weyerhaeuser
WY
+$2.46M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.22%
13,751
+264
+2% +$35.8K
RMD icon
77
ResMed
RMD
$30.7B
$1.94M 0.22%
9,104
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.73M 0.2%
9,789
– –
RTX icon
79
RTX Corp
RTX
$301B
$1.71M 0.2%
23,934
-6,863
-22% -$451K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.71M 0.2%
8,054
– –
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
$1.7M 0.2%
32,260
+20,660
+178% +$939K
CSCO icon
82
Cisco
CSCO
$479B
$1.58M 0.18%
35,332
+552
+2% +$22.7K
MCD icon
83
McDonald's
MCD
$195B
$1.58M 0.18%
7,345
-338
-4% -$73.5K
IBM icon
84
IBM
IBM
$224B
$1.39M 0.16%
11,545
-229
-2% -$26.5K
INTC icon
85
Intel
INTC
$513B
$1.36M 0.16%
27,396
+32
+0.1% +$1.56K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.16%
30,680
– –
STT icon
87
State Street
STT
$50.7B
$1.34M 0.15%
18,467
-3,116
-14% -$212K
MELI icon
88
Mercado Libre
MELI
$92.3B
$1.34M 0.15%
800
– –
ORCL icon
89
Oracle
ORCL
$423B
$1.31M 0.15%
20,278
+541
+3% +$32.2K
TECH icon
90
Bio-Techne
TECH
$11.3B
$1.29M 0.15%
16,260
-1,120
-6% -$81.1K
WM icon
91
Waste Management
WM
$91B
$1.26M 0.15%
10,679
– –
SLAB icon
92
Silicon Laboratories
SLAB
$7.23B
$1.26M 0.14%
9,864
– –
AMZN icon
93
Amazon
AMZN
$2.96T
$1.23M 0.14%
7,520
+520
+7% +$83K
ABT icon
94
Abbott
ABT
$187B
$1.17M 0.14%
10,723
+34
+0.3% +$3.7K
XOM icon
95
ExxonMobil
XOM
$634B
$1.08M 0.12%
26,149
-1,328
-5% -$49.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.12%
17,101
-2,991
-15% -$184K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.12%
5,344
-170
-3% -$31.1K
MRK icon
98
Merck
MRK
$318B
$1M 0.12%
12,873
+1
+0% +$76
CNC icon
99
Centene
CNC
$32.5B
$996K 0.11%
16,590
-288
-2% -$18.3K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.11%
8,352
+2,753
+49% +$324K
2 3
4
5 6

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L. Roy Papp & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, L. Roy Papp & Associates held 180 positions worth $868M, up 12% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2020 filing shows 13 new, 66 increased, 63 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 7,299 shares worth $347K. The largest sale was Apple, an estimated $2.52M.

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

  • L. Roy Papp & Associates's largest Q4 2020 buy was Marvell Technology: 7,299 shares worth $347K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $7.99M increase.
  • L. Roy Papp & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $2.52M.
  • L. Roy Papp & Associates fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $240K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $868M portfolio in Q4 2020.
  • L. Roy Papp & Associates opened 13 new positions and closed 2 in Q4 2020.
  • L. Roy Papp & Associates's portfolio value rose 12% quarter-over-quarter to $868M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.