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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
+10.17%
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
$694M
AUM Growth
+$56.3M
Cap. Flow
-$4.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.79%
Holding
181
New
8
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CNC icon
Centene
CNC
+$1.2M
3
HD icon
Home Depot
HD
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$972K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
CELG
Celgene Corp
CELG
+$1.64M
3
V icon
Visa
V
+$1.17M
4
SCHW
Charles Schwab
SCHW
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$878K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.32%
3 Industrials 13.47%
4 Healthcare 11.76%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$904K 0.13%
17,848
– –
SCHW
102
Charles Schwab
SCHW
$187B
$890K 0.13%
18,717
-25,595
-58% -$1.13M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$868K 0.13%
5,304
+3
+0.1% +$470
MRK icon
104
Merck
MRK
$317B
$866K 0.12%
9,981
+114
+1% +$9.36K
EGP icon
105
EastGroup Properties
EGP
$10.8B
$844K 0.12%
6,358
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.12%
14,099
+47
+0.3% +$2.71K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$820K 0.12%
8,970
-200
-2% -$18.3K
AXP icon
108
American Express
AXP
$231B
$818K 0.12%
6,573
-827
-11% -$98.8K
ABBV icon
109
AbbVie
ABBV
$431B
$812K 0.12%
9,166
-445
-5% -$36.9K
INTU icon
110
Intuit
INTU
$88.1B
$805K 0.12%
3,073
+178
+6% +$46.5K
SBUX icon
111
Starbucks
SBUX
$120B
$795K 0.11%
9,042
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$788K 0.11%
26,254
-8,676
-25% -$257K
CAKE icon
113
Cheesecake Factory
CAKE
$5.34B
$786K 0.11%
+20,237
New +$834K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$73.9B
$758K 0.11%
59,244
-402
-0.7% -$4.93K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$746K 0.11%
7,343
+19
+0.3% +$1.93K
WMT icon
116
Walmart Inc
WMT
$892B
$741K 0.11%
18,714
-72
-0.4% -$2.86K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$735K 0.11%
10,000
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$710K 0.1%
2,198
-80
-4% -$24.8K
LIN icon
119
Linde
LIN
$226B
$688K 0.1%
3,231
+93
+3% +$18.7K
AMZN icon
120
Amazon
AMZN
$2.94T
$671K 0.1%
7,260
-240
-3% -$21.2K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$639K 0.09%
3,111
+10
+0.3% +$1.94K
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
$610K 0.09%
+11,375
New +$517K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$595K 0.09%
51,240
-2,848
-5% -$31.4K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$581K 0.08%
23,028
– –
GLD icon
125
SPDR Gold Trust
GLD
$138B
$542K 0.08%
3,795
– –
3 4
5
6 7

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WAM
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CFO
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GL
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IGGA
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L. Roy Papp & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, L. Roy Papp & Associates held 181 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2019 filing shows 8 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was Centene: 22,129 shares worth $1.39M. The largest sale was Alphabet (Google) Class A, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q4 2019 buy was Centene: 22,129 shares worth $1.39M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $10.9M increase.
  • L. Roy Papp & Associates's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • L. Roy Papp & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $694M portfolio in Q4 2019.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2019.
  • L. Roy Papp & Associates's portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.