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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
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$425K 0.08%
11,600
+225
+2% +$10.4K
NSC icon
127
Norfolk Southern
NSC
$75.5B
$379K 0.07%
2,598
– –
BKF icon
128
iShares MSCI BIC ETF
BKF
$78.5M
$374K 0.07%
10,500
– –
FIS icon
129
Fidelity National Information Services
FIS
$21.7B
$374K 0.07%
3,076
-3,746
-55% -$520K
KR icon
130
Kroger
KR
$34.6B
$371K 0.07%
12,323
+200
+2% +$5.87K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$106B
$366K 0.07%
24,393
– –
ROST icon
132
Ross Stores
ROST
$81.8B
$348K 0.06%
4,000
– –
GE icon
133
GE Aerospace
GE
$383B
$316K 0.06%
7,975
-315
-4% -$16.8K
TSLA icon
134
PUT
Tesla
TSLA
$1.31T
$314K 0.06%
9,000
-6,000
-40% -$249K
GMF icon
135
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$310K 0.06%
3,650
-475
-12% -$46.1K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$307K 0.06%
9,220
-2,920
-24% -$117K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$286K 0.05%
4,037
+70
+2% +$6.01K
EL icon
138
Estee Lauder
EL
$31.4B
$244K 0.04%
1,532
– –
DUK icon
139
Duke Energy
DUK
$95.1B
$231K 0.04%
2,857
– –
LLY icon
140
Eli Lilly
LLY
$1.08T
$228K 0.04%
1,647
-100
-6% -$13.7K
UMBF icon
141
UMB Financial
UMBF
$11B
$228K 0.04%
4,925
-1,765
-26% -$107K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$227K 0.04%
6,776
-1,775
-21% -$72.4K
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$226K 0.04%
4,372
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$225K 0.04%
3,700
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$224K 0.04%
1,174
-30
-2% -$6.35K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.3B
$219K 0.04%
3,495
– –
HON icon
147
Honeywell
HON
$77B
$212K 0.04%
1,685
-122
-7% -$18.8K
WFC icon
148
Wells Fargo
WFC
$264B
$200K 0.04%
6,968
+21
+0.3% +$893
SLV icon
149
iShares Silver Trust
SLV
$31.4B
$177K 0.03%
13,600
– –
AAL icon
150
American Airlines Group
AAL
$10.3B
$149K 0.03%
12,223
– –
4 5
6
7 8

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WAM
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IGGA
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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.