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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
IHT
151
InnSuites Hospitality Trust
IHT
$16M
$35K 0.01%
+33,126
New +$46.9K
NBRV
152
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$15K ﹤0.01%
104
+28
+37% +$8.56K
BMO icon
153
Bank of Montreal
BMO
$127B
– –
-3,150
Closed -$244K
CAKE icon
154
Cheesecake Factory
CAKE
$5.33B
– –
-20,237
Closed -$786K
DHR icon
155
Danaher
DHR
$144B
– –
-1,567
Closed -$213K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,694
Closed -$219K
FANG icon
157
Diamondback Energy
FANG
$52.7B
– –
-2,768
Closed -$257K
FUL icon
158
H.B. Fuller
FUL
$3.28B
– –
-9,480
Closed -$489K
HSY icon
159
Hershey
HSY
$36.6B
– –
-1,512
Closed -$222K
IEV icon
160
iShares Europe ETF
IEV
$1.7B
– –
-4,500
Closed -$211K
LOW icon
161
Lowe's Companies
LOW
$125B
– –
-2,060
Closed -$247K
NEE icon
162
NextEra Energy
NEE
$177B
– –
-4,056
Closed -$246K
OMC icon
163
Omnicom Group
OMC
$23.4B
– –
-3,115
Closed -$252K
PSX icon
164
Phillips 66
PSX
$81.4B
– –
-2,087
Closed -$233K
RGLD icon
165
Royal Gold
RGLD
$19.5B
– –
-2,170
Closed -$265K
TFC icon
166
Truist Financial
TFC
$64B
– –
-5,806
Closed -$327K
TSLA icon
167
Tesla
TSLA
$1.3T
– –
-4,275
Closed -$177K
UAL icon
168
United Airlines
UAL
$42.1B
– –
-3,000
Closed -$264K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,315
Closed -$218K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,707
Closed -$234K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,416
Closed -$241K
ZBRA icon
172
Zebra Technologies
ZBRA
$17.8B
– –
-952
Closed -$243K
ZTS icon
173
Zoetis
ZTS
$30B
– –
-1,640
Closed -$217K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,337
Closed -$256K
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,109
Closed -$272K
4 5 6
7
8

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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.