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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
+8.67%
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
$778M
AUM Growth
+$72.8M
Cap. Flow
+$17M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.69%
Holding
172
New
11
Increased
42
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
EXPD icon
Expeditors International
EXPD
+$987K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.45M
3
ACN icon
Accenture
ACN
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
V icon
Visa
V
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Miscellaneous 18.9%
3 Healthcare 13.38%
4 Financials 12.27%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47M 6.04%
565,899
+298,124
+111% +$24.8M
AAPL icon
2
Apple
AAPL
$4.67T
$46.1M 5.92%
398,170
-75,078
-16% -$8.19M
MSFT icon
3
Microsoft
MSFT
$3.81T
$36.1M 4.64%
171,662
-16,429
-9% -$3.45M
ACN icon
4
Accenture
ACN
$116B
$30.4M 3.9%
134,446
-13,360
-9% -$3.06M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.2M 3.75%
352,302
+157,472
+81% +$13.1M
V icon
6
Visa
V
$712B
$28.3M 3.64%
141,745
-6,611
-4% -$1.32M
BLK icon
7
Blackrock
BLK
$180B
$26.8M 3.44%
47,478
-1,050
-2% -$599K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$26.4M 3.4%
59,874
-2,631
-4% -$1.09M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$24.9M 3.2%
223,814
-616
-0.3% -$69.1K
CNI icon
10
Canadian National Railway
CNI
$76.2B
$21.4M 2.75%
201,336
-10,280
-5% -$1.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 2.61%
276,080
-20,700
-7% -$1.58M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$17.6M 2.26%
572,385
-11,505
-2% -$350K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$17.5M 2.24%
117,214
+3,757
+3% +$556K
COST icon
14
Costco
COST
$419B
$16.7M 2.15%
47,146
-387
-0.8% -$130K
MMM icon
15
3M
MMM
$89.9B
$16.6M 2.13%
123,884
+966
+0.8% +$130K
SYK icon
16
Stryker
SYK
$127B
$13.3M 1.71%
63,903
+998
+2% +$194K
TROW icon
17
T. Rowe Price
TROW
$23.7B
$13M 1.67%
101,101
-4,070
-4% -$538K
HD icon
18
Home Depot
HD
$329B
$12.8M 1.65%
46,139
+1,117
+2% +$303K
MTD icon
19
Mettler-Toledo International
MTD
$28B
$12.4M 1.6%
12,858
-256
-2% -$238K
EXPD icon
20
Expeditors International
EXPD
$24.8B
$11.5M 1.48%
127,578
+11,587
+10% +$987K
DIS icon
21
Walt Disney
DIS
$187B
$11.2M 1.43%
89,928
-5,039
-5% -$630K
WY icon
22
Weyerhaeuser
WY
$17B
$10.5M 1.35%
367,500
– –
BDX icon
23
Becton Dickinson
BDX
$51.6B
$9.76M 1.25%
43,013
+3,986
+10% +$979K
PG icon
24
Procter & Gamble
PG
$334B
$9.34M 1.2%
67,180
-623
-0.9% -$82.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$9.33M 1.2%
127,360
-14,740
-10% -$1.12M
1
2 3 4 5

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L. Roy Papp & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, L. Roy Papp & Associates held 172 positions worth $778M, up 10% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q3 2020 filing shows 11 new, 42 increased, 69 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 800 shares worth $866K. The largest sale was Apple, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • L. Roy Papp & Associates's largest Q3 2020 buy was Mercado Libre: 800 shares worth $866K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $24.8M increase.
  • L. Roy Papp & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $8.19M.
  • L. Roy Papp & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $600K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $778M portfolio in Q3 2020.
  • L. Roy Papp & Associates opened 11 new positions and closed 5 in Q3 2020.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.