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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
+4.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$637M
AUM Growth
+$81.5M
Cap. Flow
+$59.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
35.47%
Holding
179
New
30
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
WY icon
Weyerhaeuser
WY
+$9.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
5
HD icon
Home Depot
HD
+$3.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.17M
2
UMBF icon
UMB Financial
UMBF
+$1.1M
3
VVV icon
Valvoline
VVV
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$479K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 15%
3 Industrials 14.32%
4 Healthcare 11.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.7B
$256K 0.04%
3,130
+2
+0.1% +$155
OMC icon
152
Omnicom Group
OMC
$22.4B
$255K 0.04%
3,115
– –
DUK icon
153
Duke Energy
DUK
$96.9B
$252K 0.04%
2,857
– –
TSLA icon
154
PUT
Tesla
TSLA
$1.29T
$245K 0.04%
+16,500
New +$257K
BMO icon
155
Bank of Montreal
BMO
$126B
$238K 0.04%
3,150
– –
DHR icon
156
Danaher
DHR
$137B
$234K 0.04%
+1,849
New +$219K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$233K 0.04%
17,600
– –
STPZ icon
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$230K 0.04%
+4,372
New +$228K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.04%
+5,336
New +$218K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$219K 0.03%
+1,679
New +$218K
LLY icon
161
Eli Lilly
LLY
$995B
$217K 0.03%
1,963
– –
LOW icon
162
Lowe's Companies
LOW
$122B
$217K 0.03%
2,150
– –
SLB icon
163
SLB Ltd
SLB
$75.4B
$212K 0.03%
+5,344
New +$215K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$210K 0.03%
3,928
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$485B
$206K 0.03%
+1,104
New +$203K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$206K 0.03%
+1,312
New +$203K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.4B
$202K 0.03%
+3,694
New +$201K
HSY icon
168
Hershey
HSY
$36B
$200K 0.03%
+1,495
New +$190K
SLV icon
169
iShares Silver Trust
SLV
$28.8B
$195K 0.03%
+13,600
New +$190K
CTSO icon
170
Cytosorbents Corp
CTSO
$23.7M
$86K 0.01%
+13,000
New +$89.3K
TSLA icon
171
Tesla
TSLA
$1.29T
$64K 0.01%
+4,275
New +$66.5K
NBRV
172
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$46K 0.01%
+76
New +$46.6K
AVP
173
DELISTED
Avon Products, Inc.
AVP
$39K 0.01%
+10,000
New +$33.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$135B
– –
-6,235
Closed -$297K
DD icon
175
DuPont de Nemours
DD
$19.3B
– –
-1,546
Closed -$209K
4 5 6
7
8

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IGGA
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L. Roy Papp & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, L. Roy Papp & Associates held 179 positions worth $637M, up 15% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates deployed $59.5M of net new capital in Q2 2019, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Weyerhaeuser: 367,500 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • L. Roy Papp & Associates's largest Q2 2019 buy was Weyerhaeuser: 367,500 shares worth $9.68M.
  • L. Roy Papp & Associates added most to EOG Resources in Q2 2019, an estimated $12.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Valvoline in Q2 2019, selling an estimated $717K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $637M portfolio in Q2 2019.
  • L. Roy Papp & Associates opened 30 new positions and closed 6 in Q2 2019.
  • L. Roy Papp & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.