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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
-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
SBUX icon
101
Starbucks
SBUX
$120B
$765K 0.14%
11,644
+2,602
+29% +$210K
MDT icon
102
Medtronic
MDT
$114B
$763K 0.14%
8,463
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$759K 0.14%
5,887
+583
+11% +$90.1K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$725K 0.13%
7,324
-19
-0.3% -$1.92K
WMT icon
105
Walmart Inc
WMT
$890B
$709K 0.13%
18,714
– –
NTRS icon
106
Northern Trust
NTRS
$34.3B
$697K 0.13%
9,239
– –
ABBV icon
107
AbbVie
ABBV
$435B
$679K 0.12%
8,917
-249
-3% -$21.2K
EGP icon
108
EastGroup Properties
EGP
$10.9B
$664K 0.12%
6,358
– –
SEIC icon
109
SEI Investments
SEIC
$12.7B
$656K 0.12%
14,148
-5,400
-28% -$321K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.12%
14,299
+200
+1% +$10.2K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$597K 0.11%
10,000
– –
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$595K 0.11%
23,008
-20
-0.1% -$509
UNP icon
113
Union Pacific
UNP
$174B
$589K 0.11%
4,178
-4,214
-50% -$697K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$586K 0.11%
57,444
-1,800
-3% -$21.9K
GLD icon
115
SPDR Gold Trust
GLD
$142B
$567K 0.1%
3,830
+35
+0.9% +$5.21K
LIN icon
116
Linde
LIN
$226B
$559K 0.1%
3,231
– –
AXP icon
117
American Express
AXP
$228B
$537K 0.1%
6,273
-300
-5% -$34.9K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$534K 0.1%
2,072
+542
+35% +$165K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$522K 0.1%
2,022
-176
-8% -$53.9K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$495K 0.09%
49,744
-1,496
-3% -$17.1K
VZ icon
121
Verizon
VZ
$195B
$490K 0.09%
9,128
+2,000
+28% +$114K
SCHW
122
Charles Schwab
SCHW
$189B
$468K 0.09%
13,914
-4,803
-26% -$202K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$451K 0.08%
2,701
-410
-13% -$80.3K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$442K 0.08%
3,459
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$437K 0.08%
30,054
+3,800
+14% +$90.1K
3 4
5
6 7

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IC
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WAM
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IGGA
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DG
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LOAMU
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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.