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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
+8.67%
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
$778M
AUM Growth
+$72.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
172
New
11
Increased
42
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
EXPD icon
Expeditors International
EXPD
+$987K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.45M
3
ACN icon
Accenture
ACN
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
V icon
Visa
V
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$264K 0.03%
1,384
– –
LLY icon
152
Eli Lilly
LLY
$1.06T
$262K 0.03%
1,772
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.03%
5,772
-240
-4% -$10.5K
DUK icon
154
Duke Energy
DUK
$97.3B
$253K 0.03%
2,857
– –
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.17B
$251K 0.03%
3,000
– –
TFC icon
156
Truist Financial
TFC
$64B
$251K 0.03%
6,585
– –
WPM icon
157
Wheaton Precious Metals
WPM
$60.9B
$245K 0.03%
5,000
– –
ZBRA icon
158
Zebra Technologies
ZBRA
$17.8B
$240K 0.03%
+952
New +$256K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.03%
+3,975
New +$230K
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$236K 0.03%
4,372
– –
UNP icon
161
Union Pacific
UNP
$174B
$236K 0.03%
1,200
– –
UMBF icon
162
UMB Financial
UMBF
$11.1B
$235K 0.03%
4,785
-105
-2% -$5.3K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$230K 0.03%
4,455
– –
HSY icon
164
Hershey
HSY
$36.6B
$214K 0.03%
+1,495
New +$212K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.8B
$213K 0.03%
+3,599
New +$206K
AWK icon
166
American Water Works
AWK
$26.9B
$212K 0.03%
+1,465
New +$208K
GE icon
167
GE Aerospace
GE
$384B
$205K 0.03%
6,587
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,560
Closed -$600K
SCHW
169
Charles Schwab
SCHW
$187B
– –
-9,005
Closed -$304K
SEIC icon
170
SEI Investments
SEIC
$12.6B
– –
-6,148
Closed -$338K
TSLA icon
171
PUT
Tesla
TSLA
$1.3T
– –
-9,000
Closed -$648K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,079
Closed -$207K
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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DG
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LOAMU
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L. Roy Papp & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, L. Roy Papp & Associates held 172 positions worth $778M, up 10% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q3 2020 filing shows 11 new, 42 increased, 69 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 800 shares worth $866K. The largest sale was Apple, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2020 buy was Mercado Libre: 800 shares worth $866K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $24.8M increase.
  • L. Roy Papp & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $8.19M.
  • L. Roy Papp & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $600K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $778M portfolio in Q3 2020.
  • L. Roy Papp & Associates opened 11 new positions and closed 5 in Q3 2020.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.