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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 20.46%
2 Miscellaneous 19.92%
3 Healthcare 12.73%
4 Financials 12.31%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.9M 6.32%
662,321
+96,422
+17% +$7.99M
AAPL icon
2
Apple
AAPL
$4.66T
$50M 5.76%
377,181
-20,989
-5% -$2.52M
MSFT icon
3
Microsoft
MSFT
$3.81T
$37.7M 4.35%
169,673
-1,989
-1% -$428K
ACN icon
4
Accenture
ACN
$116B
$34.8M 4%
133,042
-1,404
-1% -$337K
BLK icon
5
Blackrock
BLK
$180B
$33M 3.81%
45,795
-1,683
-4% -$1.12M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.1M 3.7%
386,051
+33,749
+10% +$2.8M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$31.3M 3.61%
222,562
-1,252
-0.6% -$160K
V icon
8
Visa
V
$712B
$30.1M 3.47%
137,702
-4,043
-3% -$827K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$26.6M 3.07%
57,157
-2,717
-5% -$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$23.5M 2.71%
268,820
-7,260
-3% -$612K
CNI icon
11
Canadian National Railway
CNI
$76.2B
$21.9M 2.53%
199,773
-1,563
-0.8% -$169K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$18.7M 2.15%
118,779
+1,565
+1% +$231K
MMM icon
13
3M
MMM
$89.9B
$18.1M 2.09%
124,136
+252
+0.2% +$35.8K
COST icon
14
Costco
COST
$419B
$17.6M 2.03%
46,699
-447
-0.9% -$167K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$17.4M 2.01%
577,845
+5,460
+1% +$165K
DIS icon
16
Walt Disney
DIS
$187B
$15.8M 1.82%
87,308
-2,620
-3% -$376K
SYK icon
17
Stryker
SYK
$127B
$15.4M 1.78%
62,907
-996
-2% -$226K
TROW icon
18
T. Rowe Price
TROW
$23.7B
$14.4M 1.66%
95,173
-5,928
-6% -$848K
MTD icon
19
Mettler-Toledo International
MTD
$28B
$14.2M 1.63%
12,436
-422
-3% -$463K
EXPD icon
20
Expeditors International
EXPD
$24.8B
$12.6M 1.46%
132,960
+5,382
+4% +$490K
HD icon
21
Home Depot
HD
$329B
$12.2M 1.41%
46,041
-98
-0.2% -$26.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 1.3%
128,520
+1,160
+0.9% +$97.6K
NKE icon
23
Nike
NKE
$58.7B
$10.5M 1.21%
74,153
+1,075
+1% +$142K
BDX icon
24
Becton Dickinson
BDX
$51.6B
$10.4M 1.2%
42,719
-294
-0.7% -$68.6K
MA icon
25
Mastercard
MA
$522B
$9.76M 1.12%
27,351
+501
+2% +$167K
1
2 3 4 5

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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 Miscellaneous 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.