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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
-$16.9M
Cap. Flow %
-3.09%
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 21.95%
2 Financials 14.59%
3 Healthcare 14.27%
4 Industrials 12.53%
5 Miscellaneous 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$31M 5.67%
488,232
-19,980
-4% -$1.47M
MSFT icon
2
Microsoft
MSFT
$3.81T
$30.3M 5.53%
192,115
-5,972
-3% -$982K
ACN icon
3
Accenture
ACN
$117B
$24.9M 4.54%
152,432
-5,188
-3% -$999K
V icon
4
Visa
V
$714B
$23.5M 4.29%
145,742
-2,522
-2% -$475K
BLK icon
5
Blackrock
BLK
$183B
$21.2M 3.87%
48,219
-1,347
-3% -$664K
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$18.1M 3.3%
63,812
+184
+0.3% +$58K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$17.5M 3.19%
300,760
-13,060
-4% -$886K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$17.3M 3.16%
223,645
+3,305
+1% +$293K
CNI icon
9
Canadian National Railway
CNI
$76.1B
$16.3M 2.98%
210,260
-11,063
-5% -$964K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$14.7M 2.68%
111,789
-1,367
-1% -$194K
MMM icon
11
3M
MMM
$90.4B
$14.1M 2.58%
123,921
-86
-0.1% -$11.3K
COST icon
12
Costco
COST
$420B
$13.7M 2.51%
48,177
-1,387
-3% -$421K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$10.9M 2%
545,235
+32,985
+6% +$843K
TROW icon
14
T. Rowe Price
TROW
$24B
$10.3M 1.89%
105,966
-7,379
-7% -$904K
DIS icon
15
Walt Disney
DIS
$186B
$9.44M 1.72%
97,723
+2,528
+3% +$320K
SYK icon
16
Stryker
SYK
$125B
$8.85M 1.62%
53,163
+6,980
+15% +$1.36M
MTD icon
17
Mettler-Toledo International
MTD
$28B
$8.81M 1.61%
12,763
+357
+3% +$266K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$8.3M 1.52%
142,900
-6,080
-4% -$412K
HD icon
19
Home Depot
HD
$328B
$7.86M 1.43%
42,088
+4,549
+12% +$999K
EXPD icon
20
Expeditors International
EXPD
$24.6B
$7.84M 1.43%
117,491
-542
-0.5% -$38.7K
BDX icon
21
Becton Dickinson
BDX
$51.3B
$7.79M 1.42%
34,751
+1,045
+3% +$258K
MA icon
22
Mastercard
MA
$522B
$7.61M 1.39%
31,508
-200
-0.6% -$59.5K
PG icon
23
Procter & Gamble
PG
$334B
$7.6M 1.39%
69,099
+1,171
+2% +$141K
FDS icon
24
Factset
FDS
$10.9B
$7.19M 1.31%
27,572
-825
-3% -$224K
PEP icon
25
PepsiCo
PEP
$192B
$6.42M 1.17%
53,473
-474
-0.9% -$64.1K
1
2 3 4 5

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MCM
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EW
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NOCM
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VFG
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GAM
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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 $16.9M 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.