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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
+23.04%
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
$706M
AUM Growth
+$158M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.4%
Holding
167
New
15
Increased
35
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BA icon
Boeing
BA
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 13.65%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.62B
$230K 0.03%
+3,700
New +$227K
HON icon
152
Honeywell
HON
$78B
$230K 0.03%
1,685
– –
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$229K 0.03%
+4,455
New +$228K
DUK icon
154
Duke Energy
DUK
$97.3B
$228K 0.03%
2,857
– –
ZTS icon
155
Zoetis
ZTS
$30B
$225K 0.03%
+1,640
New +$214K
GE icon
156
GE Aerospace
GE
$384B
$224K 0.03%
6,587
-1,388
-17% -$46.8K
CRSP icon
157
CRISPR Therapeutics
CRSP
$5.17B
$220K 0.03%
+3,000
New +$175K
WPM icon
158
Wheaton Precious Metals
WPM
$60.9B
$220K 0.03%
+5,000
New +$197K
DHR icon
159
Danaher
DHR
$144B
$217K 0.03%
+1,384
New +$199K
XNTK icon
160
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$207K 0.03%
+2,079
New +$183K
UNP icon
161
Union Pacific
UNP
$174B
$203K 0.03%
1,200
-2,978
-71% -$477K
AAL icon
162
American Airlines Group
AAL
$10.6B
– –
-12,223
Closed -$149K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
– –
-3,076
Closed -$374K
IHT
164
InnSuites Hospitality Trust
IHT
$16M
– –
-33,126
Closed -$35K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,776
Closed -$227K
WFC icon
166
Wells Fargo
WFC
$264B
– –
-6,968
Closed -$200K
NBRV
167
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-104
Closed -$15K
3 4 5 6
7

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IGGA
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LOAMU
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L. Roy Papp & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, L. Roy Papp & Associates held 167 positions worth $706M, up 29% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $32.4M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.53M trimmed.

  • L. Roy Papp & Associates's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $20.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $1.53M.
  • L. Roy Papp & Associates fully exited Fidelity National Information Services in Q2 2020, selling an estimated $374K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $706M portfolio in Q2 2020.
  • L. Roy Papp & Associates opened 15 new positions and closed 6 in Q2 2020.
  • L. Roy Papp & Associates's portfolio value rose 29% quarter-over-quarter to $706M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2020, filed 11 Aug 2020.