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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
FUL icon
176
H.B. Fuller
FUL
$3.28B
$208K 0.02%
+4,000
New +$203K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.02%
+3,408
New +$192K
XNTK icon
178
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$202K 0.02%
+1,430
New +$183K
AWK icon
179
American Water Works
AWK
$26.9B
– –
-1,465
Closed -$212K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,975
Closed -$240K
4 5 6 7
8

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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.