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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
+23.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$706M
AUM Growth
+$158M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.4%
Holding
167
New
15
Increased
35
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BA icon
Boeing
BA
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 13.65%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.2M 6.12%
473,248
-14,984
-3% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.3M 5.43%
188,091
-4,024
-2% -$730K
ACN icon
3
Accenture
ACN
$89.9B
$31.7M 4.5%
147,806
-4,626
-3% -$875K
V icon
4
Visa
V
$677B
$28.7M 4.06%
148,356
+2,614
+2% +$478K
BLK icon
5
Blackrock
BLK
$164B
$26.4M 3.74%
48,528
+309
+0.6% +$156K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25.1M 3.56%
224,430
+785
+0.4% +$77.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$22.6M 3.21%
62,505
-1,307
-2% -$438K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.3M 3.15%
267,775
+245,730
+1,115% +$20.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$21M 2.97%
296,780
-3,980
-1% -$269K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$18.7M 2.66%
211,616
+1,356
+0.6% +$113K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$16.4M 2.33%
583,890
+38,655
+7% +$1.01M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 2.28%
194,830
+137,851
+242% +$11.2M
MMM icon
13
3M
MMM
$89B
$16M 2.27%
122,918
-1,003
-0.8% -$126K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$16M 2.26%
113,457
+1,668
+1% +$243K
COST icon
15
Costco
COST
$415B
$14.4M 2.04%
47,533
-644
-1% -$196K
TROW icon
16
T. Rowe Price
TROW
$25B
$13M 1.84%
105,171
-795
-0.8% -$90.6K
SYK icon
17
Stryker
SYK
$127B
$11.3M 1.61%
62,905
+9,742
+18% +$1.8M
HD icon
18
Home Depot
HD
$332B
$11.3M 1.6%
45,022
+2,934
+7% +$672K
DIS icon
19
Walt Disney
DIS
$165B
$10.6M 1.5%
94,967
-2,756
-3% -$304K
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$10.6M 1.5%
13,114
+351
+3% +$261K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 1.43%
142,100
-800
-0.6% -$53.9K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$9.11M 1.29%
39,027
+4,276
+12% +$1.03M
FDS icon
23
Factset
FDS
$9.05B
$9.06M 1.28%
27,572
– –
MA icon
24
Mastercard
MA
$477B
$8.99M 1.27%
30,408
-1,100
-3% -$310K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$8.82M 1.25%
115,991
-1,500
-1% -$110K
1
2 3 4 5

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L. Roy Papp & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, L. Roy Papp & Associates held 167 positions worth $706M, up 29% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $32.4M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.53M trimmed.

  • L. Roy Papp & Associates's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $20.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $1.53M.
  • L. Roy Papp & Associates fully exited Fidelity National Information Services in Q2 2020, selling an estimated $374K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $706M portfolio in Q2 2020.
  • L. Roy Papp & Associates opened 15 new positions and closed 6 in Q2 2020.
  • L. Roy Papp & Associates's portfolio value rose 29% quarter-over-quarter to $706M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2020, filed 11 Aug 2020.