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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
BMY.RT
176
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,530
Closed -$50K
RTN
177
DELISTED
Raytheon Company
RTN
– –
-1,034
Closed -$227K
AVP
178
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$56K
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.