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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
+12.56%
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
$868M
AUM Growth
+$90M
Cap. Flow
+$45K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
5
EPAY
Bottomline Technologies Inc
EPAY
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
WY icon
Weyerhaeuser
WY
+$2.46M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$81.3B
$324K 0.04%
3,495
-84
-2% -$7.29K
TFC icon
152
Truist Financial
TFC
$64B
$316K 0.04%
6,585
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$313K 0.04%
1,851
+79
+4% +$11.8K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.5B
$307K 0.04%
3,352
– –
SCHW
155
Charles Schwab
SCHW
$187B
$303K 0.03%
+5,716
New +$259K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.03%
5,772
– –
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.62B
$295K 0.03%
4,700
– –
ZTS icon
158
Zoetis
ZTS
$30B
$281K 0.03%
1,700
+60
+4% +$9.76K
DHR icon
159
Danaher
DHR
$144B
$273K 0.03%
1,384
– –
UNP icon
160
Union Pacific
UNP
$174B
$255K 0.03%
1,223
+23
+2% +$4.59K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$246K 0.03%
+1,729
New +$223K
UL icon
162
Unilever
UL
$136B
$245K 0.03%
+3,615
New +$245K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.8B
$243K 0.03%
3,599
– –
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$230K 0.03%
4,455
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$230K 0.03%
+1,179
New +$208K
HSY icon
166
Hershey
HSY
$36.6B
$228K 0.03%
1,495
– –
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$226K 0.03%
4,172
-200
-5% -$10.7K
WFC icon
168
Wells Fargo
WFC
$264B
$223K 0.03%
+7,388
New +$191K
CSX icon
169
CSX Corp
CSX
$93.1B
$220K 0.03%
+7,275
New +$209K
IEV icon
170
iShares Europe ETF
IEV
$1.7B
$216K 0.02%
+4,500
New +$202K
BA icon
171
Boeing
BA
$185B
$215K 0.02%
1,006
-818
-45% -$157K
DUK icon
172
Duke Energy
DUK
$97.3B
$213K 0.02%
2,330
-527
-18% -$48.7K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$211K 0.02%
+1,037
New +$212K
DE icon
174
Deere & Co
DE
$168B
$209K 0.02%
+778
New +$193K
WPM icon
175
Wheaton Precious Metals
WPM
$60.9B
$209K 0.02%
5,000
– –
4 5 6
7
8

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IC
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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, L. Roy Papp & Associates held 180 positions worth $868M, up 12% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2020 filing shows 13 new, 66 increased, 63 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 7,299 shares worth $347K. The largest sale was Apple, an estimated $2.52M.

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

  • L. Roy Papp & Associates's largest Q4 2020 buy was Marvell Technology: 7,299 shares worth $347K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $7.99M increase.
  • L. Roy Papp & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $2.52M.
  • L. Roy Papp & Associates fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $240K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $868M portfolio in Q4 2020.
  • L. Roy Papp & Associates opened 13 new positions and closed 2 in Q4 2020.
  • L. Roy Papp & Associates's portfolio value rose 12% quarter-over-quarter to $868M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.