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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
+6.58%
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
$740M
AUM Growth
+$27.7M
Cap. Flow
-$9.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2
Avg Time Held
24.3 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
24.4 quarters

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.59M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$754K
5
HD icon
Home Depot
HD
+$684K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
MMM icon
3M
MMM
+$2.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$48.6M 6.57%
294,901
-5,766
-2% -$851K
2013 Q2
39 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$40.7M 5.49%
141,002
+1,212
+0.9% +$309K
2013 Q2
39 quarters
ACN icon
3
Accenture
ACN
$131B
$33M 4.46%
115,572
-2,132
-2% -$581K
2013 Q2
39 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$245B
$28.4M 3.84%
49,261
-1,258
-2% -$709K
2015 Q1
32 quarters
BLK icon
5
Blackrock
BLK
$168B
$26.8M 3.62%
40,069
-239
-0.6% -$168K
2013 Q2
39 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$70.1B
$26.8M 3.62%
472,995
-29,040
-6% -$1.59M
2013 Q2
39 quarters
V icon
7
Visa
V
$731B
$25.4M 3.43%
112,747
-3,163
-3% -$704K
2013 Q2
39 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$20.9M 2.82%
200,598
+1,807
+0.9% +$174K
2013 Q2
39 quarters
CNI icon
9
Canadian National Railway
CNI
$71.6B
$18.4M 2.48%
155,876
-11,703
-7% -$1.38M
2013 Q2
39 quarters
EXPD icon
10
Expeditors International
EXPD
$25.1B
$17.7M 2.39%
160,403
+14,687
+10% +$1.59M
2013 Q2
39 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$17.6M 2.37%
113,337
+464
+0.4% +$74.9K
2013 Q2
39 quarters
COST icon
12
Costco
COST
$425B
$17.4M 2.35%
35,070
-289
-0.8% -$142K
2013 Q2
39 quarters
SYK icon
13
Stryker
SYK
$108B
$17.4M 2.35%
60,812
-748
-1% -$198K
2013 Q2
39 quarters
MTD icon
14
Mettler-Toledo International
MTD
$31.3B
$17M 2.3%
11,142
-8
-0.1% -$12K
2013 Q2
39 quarters
EOG icon
15
EOG Resources
EOG
$78.9B
$16.2M 2.19%
141,493
-2,213
-2% -$268K
2017 Q1
24 quarters
HD icon
16
Home Depot
HD
$290B
$15.3M 2.07%
51,995
+2,230
+4% +$684K
2013 Q2
39 quarters
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.5M 1.96%
190,256
-7,410
-4% -$615K
2013 Q2
39 quarters
TROW icon
18
T. Rowe Price
TROW
$22.2B
$14.3M 1.94%
126,978
+11,251
+10% +$1.29M
2013 Q2
39 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$12.3M 1.66%
118,411
-1,697
-1% -$163K
2015 Q4
29 quarters
PXD icon
20
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 1.55%
56,158
+4,760
+9% +$1.02M
2013 Q2
39 quarters
PG icon
21
Procter & Gamble
PG
$356B
$9.89M 1.34%
66,520
-1,592
-2% -$228K
2013 Q2
39 quarters
BDX icon
22
Becton Dickinson
BDX
$51.5B
$9.45M 1.28%
38,185
-213
-0.6% -$52.1K
2017 Q4
21 quarters
MA icon
23
Mastercard
MA
$521B
$9.45M 1.28%
26,001
-125
-0.5% -$45.4K
2013 Q2
39 quarters
NKE icon
24
Nike
NKE
$52.5B
$8.55M 1.15%
69,687
-1,748
-2% -$215K
2013 Q2
39 quarters
FDS icon
25
Factset
FDS
$10.3B
$8.49M 1.15%
20,450
-1,780
-8% -$741K
2013 Q2
39 quarters
1
2 3 4 5

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L. Roy Papp & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, L. Roy Papp & Associates held 170 positions worth $740M, up 3.9% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. L. Roy Papp & Associates opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 2,901 shares worth $360K.
  • L. Roy Papp & Associates added most to Expeditors International in Q1 2023, an estimated $1.59M increase.
  • L. Roy Papp & Associates's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Danaher in Q1 2023, selling an estimated $201K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $740M portfolio in Q1 2023.
  • L. Roy Papp & Associates opened 4 new positions and closed 2 in Q1 2023.
  • L. Roy Papp & Associates's portfolio value rose 3.9% quarter-over-quarter to $740M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2023, filed 5 May 2023.