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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
MDT icon
101
Medtronic
MDT
$112B
$841K 0.11%
8,094
+235
+3% +$23.6K
EGP icon
102
EastGroup Properties
EGP
$10.9B
$822K 0.11%
6,358
– –
WAB icon
103
Wabtec
WAB
$49.3B
$813K 0.1%
13,132
-149
-1% -$9.56K
PFE icon
104
Pfizer
PFE
$153B
$792K 0.1%
22,740
-2,386
-9% -$83.7K
LIN icon
105
Linde
LIN
$226B
$787K 0.1%
3,306
– –
ABBV icon
106
AbbVie
ABBV
$435B
$781K 0.1%
8,919
+1
+0% +$94
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$772K 0.1%
10,000
– –
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$768K 0.1%
12,308
-986
-7% -$60.3K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$747K 0.1%
7,324
– –
CARR icon
110
Carrier Global
CARR
$52.8B
$746K 0.1%
24,424
-1,974
-7% -$55.8K
RGLD icon
111
Royal Gold
RGLD
$19.5B
$741K 0.1%
6,170
+4,000
+184% +$525K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$735K 0.09%
2,806
+10
+0.4% +$2.58K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$661K 0.08%
+5,599
New +$664K
NTRS icon
114
Northern Trust
NTRS
$33.9B
$658K 0.08%
8,439
-200
-2% -$16.1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$629K 0.08%
1,871
-121
-6% -$40.3K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$624K 0.08%
1,862
-181
-9% -$60K
AXP icon
117
American Express
AXP
$230B
$596K 0.08%
5,948
-281
-5% -$27.6K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$590K 0.08%
22,928
-80
-0.3% -$2.06K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$586K 0.08%
43,578
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$580K 0.07%
40,304
-5,504
-12% -$76.7K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$556K 0.07%
2,598
– –
BIDU icon
122
Baidu
BIDU
$37.2B
$544K 0.07%
+4,300
New +$533K
VZ icon
123
Verizon
VZ
$196B
$520K 0.07%
8,739
-3,564
-29% -$207K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.07%
14,225
-374
-3% -$14.6K
USB icon
125
US Bancorp
USB
$99.6B
$502K 0.06%
13,991
-4,068
-23% -$149K
3 4
5
6 7

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WAM
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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.