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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
+8.28%
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
$792M
AUM Growth
+$95.2M
Cap. Flow
+$40.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
V icon
Visa
V
+$2.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$699K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$549K
4
WY icon
Weyerhaeuser
WY
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.03%
3 Financials 13.78%
4 Industrials 11.93%
5 Miscellaneous 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$43.5M 5.49%
317,534
+2,524
+0.8% +$327K
MSFT icon
2
Microsoft
MSFT
$3.81T
$39.2M 4.95%
144,701
+12,871
+10% +$3.27M
ACN icon
3
Accenture
ACN
$116B
$34.4M 4.34%
116,721
+7,334
+7% +$2.1M
BLK icon
4
Blackrock
BLK
$180B
$34.3M 4.33%
39,171
+1,223
+3% +$1.03M
V icon
5
Visa
V
$712B
$29M 3.67%
124,184
+11,683
+10% +$2.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$27.2M 3.43%
217,020
+10,780
+5% +$1.28M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$26.9M 3.39%
198,356
+19,195
+11% +$2.52M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$26.7M 3.37%
52,969
+1,662
+3% +$784K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.6B
$19M 2.4%
502,890
+8,445
+2% +$303K
CNI icon
10
Canadian National Railway
CNI
$76.2B
$18.4M 2.32%
174,151
+11,359
+7% +$1.25M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$18M 2.27%
109,084
+2,783
+3% +$461K
MMM icon
12
3M
MMM
$89.9B
$17.7M 2.23%
106,401
+5,117
+5% +$854K
EXPD icon
13
Expeditors International
EXPD
$24.8B
$16.9M 2.13%
133,150
+9,772
+8% +$1.15M
MTD icon
14
Mettler-Toledo International
MTD
$28B
$16.8M 2.12%
12,108
-65
-0.5% -$83.8K
TROW icon
15
T. Rowe Price
TROW
$23.7B
$16.2M 2.04%
81,747
+10,655
+15% +$1.99M
COST icon
16
Costco
COST
$419B
$15.4M 1.94%
38,927
+1,377
+4% +$521K
SYK icon
17
Stryker
SYK
$127B
$15.1M 1.91%
58,098
+2,267
+4% +$580K
DIS icon
18
Walt Disney
DIS
$187B
$14.6M 1.84%
82,899
+5,075
+7% +$913K
HD icon
19
Home Depot
HD
$329B
$13.9M 1.76%
43,696
+1,715
+4% +$545K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$13.1M 1.66%
107,700
+12,700
+13% +$1.48M
EOG icon
21
EOG Resources
EOG
$75.2B
$12M 1.51%
143,611
+3,486
+2% +$276K
NKE icon
22
Nike
NKE
$58.7B
$11.2M 1.42%
72,612
+141
+0.2% +$19K
BDX icon
23
Becton Dickinson
BDX
$51.6B
$9.99M 1.26%
42,124
+2,283
+6% +$547K
MA icon
24
Mastercard
MA
$522B
$9.65M 1.22%
26,433
+1,230
+5% +$457K
WY icon
25
Weyerhaeuser
WY
$17B
$9.39M 1.19%
272,920
-12,739
-4% -$473K
1
2 3 4 5

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MCM
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EW
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CL
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NOCM
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CA
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VFG
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GAM
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L. Roy Papp & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, L. Roy Papp & Associates held 178 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates deployed $40.7M of net new capital in Q2 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Zoom: 14,751 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $699K trimmed.

  • L. Roy Papp & Associates's largest Q2 2021 buy was Zoom: 14,751 shares worth $5.71M.
  • L. Roy Papp & Associates added most to Microsoft in Q2 2021, an estimated $3.27M increase.
  • L. Roy Papp & Associates's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $699K.
  • L. Roy Papp & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • L. Roy Papp & Associates opened 11 new positions and closed 6 in Q2 2021.
  • L. Roy Papp & Associates's portfolio value rose 14% quarter-over-quarter to $792M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.