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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
MDT icon
101
Medtronic
MDT
$112B
$961K 0.11%
8,207
+113
+1% +$12.4K
ABBV icon
102
AbbVie
ABBV
$435B
$956K 0.11%
8,920
+1
+0% +$96
WMT icon
103
Walmart Inc
WMT
$890B
$934K 0.11%
19,443
+129
+0.7% +$6.26K
BIDU icon
104
Baidu
BIDU
$37.2B
$930K 0.11%
4,300
– –
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$896K 0.1%
10,000
– –
EGP icon
106
EastGroup Properties
EGP
$10.9B
$878K 0.1%
6,358
– –
LIN icon
107
Linde
LIN
$226B
$876K 0.1%
3,326
+20
+0.6% +$4.91K
PFE icon
108
Pfizer
PFE
$153B
$837K 0.1%
22,740
– –
WAB icon
109
Wabtec
WAB
$49.3B
$799K 0.09%
10,921
-2,211
-17% -$151K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$786K 0.09%
2,093
+222
+12% +$79K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$747K 0.09%
7,324
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$744K 0.09%
2,724
-82
-3% -$22.5K
CARR icon
113
Carrier Global
CARR
$52.8B
$743K 0.09%
19,711
-4,713
-19% -$171K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$740K 0.09%
48,846
+5,268
+12% +$75.4K
AXP icon
115
American Express
AXP
$230B
$735K 0.08%
6,075
+127
+2% +$14.1K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$727K 0.08%
1,944
+82
+4% +$29.1K
NTRS icon
117
Northern Trust
NTRS
$33.9B
$711K 0.08%
7,639
-800
-9% -$70.6K
TSLA icon
118
Tesla
TSLA
$1.3T
$688K 0.08%
2,925
-345
-11% -$58.9K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$672K 0.08%
9,953
-2,355
-19% -$153K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$617K 0.07%
2,598
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$612K 0.07%
38,104
-2,200
-5% -$33.4K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$596K 0.07%
23,212
+284
+1% +$7.3K
USB icon
123
US Bancorp
USB
$99.6B
$582K 0.07%
12,491
-1,500
-11% -$63.5K
SLV icon
124
iShares Silver Trust
SLV
$30.9B
$565K 0.07%
23,000
+6,000
+35% +$136K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.06%
13,975
-250
-2% -$9.68K
3 4
5
6 7

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IC
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WAM
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GL
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IGGA
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LOAMU
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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.