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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
+5.06%
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
$697M
AUM Growth
-$172M
Cap. Flow
-$201M
Cap. Flow %
-28.92%
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$900K
2
VMI icon
Valmont Industries
VMI
+$543K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$500K
4
QDEL icon
QuidelOrtho
QDEL
+$499K
5
FISV icon
Fiserv Inc
FISV
+$494K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 14.64%
3 Financials 13.15%
4 Industrials 12.41%
5 Miscellaneous 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$38.5M 5.52%
315,010
-62,171
-16% -$7.98M
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$31.1M 4.46%
131,830
-37,843
-22% -$8.78M
2013 Q2
31 quarters
ACN icon
3
Accenture
ACN
$133B
$30.2M 4.34%
109,387
-23,655
-18% -$6.11M
2013 Q2
31 quarters
BLK icon
4
Blackrock
BLK
$166B
$28.6M 4.11%
37,948
-7,847
-17% -$5.69M
2013 Q2
31 quarters
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.67B
$24.3M 3.49%
179,161
-43,401
-20% -$6.5M
2013 Q2
31 quarters
V icon
6
Visa
V
$738B
$23.8M 3.42%
112,501
-25,201
-18% -$5.3M
2013 Q2
31 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$249B
$23.4M 3.36%
51,307
-5,850
-10% -$2.79M
2015 Q1
24 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$21.3M 3.06%
206,240
-62,580
-23% -$6.21M
2013 Q2
31 quarters
CNI icon
9
Canadian National Railway
CNI
$71.8B
$18.9M 2.71%
162,792
-36,981
-19% -$4.11M
2013 Q2
31 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$17.5M 2.51%
106,301
-12,478
-11% -$2.02M
2013 Q2
31 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$69.9B
$16.7M 2.4%
494,445
-83,400
-14% -$2.58M
2013 Q2
31 quarters
MMM icon
12
3M
MMM
$84.1B
$16.3M 2.34%
101,284
-22,852
-18% -$3.42M
2013 Q2
31 quarters
DIS icon
13
Walt Disney
DIS
$186B
$14.4M 2.06%
77,824
-9,484
-11% -$1.75M
2013 Q2
31 quarters
MTD icon
14
Mettler-Toledo International
MTD
$32.3B
$14.1M 2.02%
12,173
-263
-2% -$305K
2013 Q2
31 quarters
SYK icon
15
Stryker
SYK
$108B
$13.6M 1.95%
55,831
-7,076
-11% -$1.7M
2013 Q2
31 quarters
EXPD icon
16
Expeditors International
EXPD
$25.4B
$13.3M 1.91%
123,378
-9,582
-7% -$922K
2013 Q2
31 quarters
COST icon
17
Costco
COST
$432B
$13.2M 1.9%
37,550
-9,149
-20% -$3.18M
2013 Q2
31 quarters
HD icon
18
Home Depot
HD
$292B
$12.8M 1.84%
41,981
-4,060
-9% -$1.12M
2013 Q2
31 quarters
TROW icon
19
T. Rowe Price
TROW
$21.2B
$12.2M 1.75%
71,092
-24,081
-25% -$3.95M
2013 Q2
31 quarters
WY icon
20
Weyerhaeuser
WY
$13.6B
$10.2M 1.46%
285,659
– –
2019 Q2
7 quarters
EOG icon
21
EOG Resources
EOG
$80.8B
$10.2M 1.46%
140,125
-9,780
-7% -$624K
2017 Q1
16 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$9.8M 1.41%
95,000
-33,520
-26% -$3.31M
2015 Q4
21 quarters
NKE icon
23
Nike
NKE
$51.8B
$9.63M 1.38%
72,471
-1,682
-2% -$234K
2013 Q2
31 quarters
BDX icon
24
Becton Dickinson
BDX
$51B
$9.45M 1.36%
39,841
-2,878
-7% -$703K
2017 Q4
13 quarters
MA icon
25
Mastercard
MA
$530B
$8.97M 1.29%
25,203
-2,148
-8% -$749K
2013 Q2
31 quarters
1
2 3 4 5

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L. Roy Papp & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, L. Roy Papp & Associates held 188 positions worth $697M, down 20% from $868M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $201M in Q1 2021, closing 21 positions and reducing 115 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.78M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Lucira Health, Inc. Common Stock worth $549K.

  • L. Roy Papp & Associates's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 45,350 shares worth $549K.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q1 2021, an estimated $494K increase.
  • L. Roy Papp & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $53.9M.
  • L. Roy Papp & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $7.78M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $697M portfolio in Q1 2021.
  • L. Roy Papp & Associates opened 10 new positions and closed 21 in Q1 2021.
  • L. Roy Papp & Associates's portfolio value fell 20% quarter-over-quarter to $697M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2021, filed 6 May 2021.