We are live on ! Find out more
IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.35M
Cap. Flow
-$8.54M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
EL icon
Estee Lauder
EL
+$1.74M
3
WBA
Walgreens Boots Alliance
WBA
+$1.72M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.86%
3 Communication Services 11.84%
4 Consumer Staples 11.71%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$3.92M 2.51%
82,517
+4,138
+5% +$196K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$3.9M 2.49%
140,485
+93,269
+198% +$2.72M
XOM icon
3
ExxonMobil
XOM
$611B
$3.13M 2%
32,086
+477
+2% +$45.5K
AAPL icon
4
Apple
AAPL
$4.9T
$2.89M 1.85%
150,584
-97,972
-39% -$1.86M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$2.6M 1.66%
26,468
-26,026
-50% -$2.41M
CVX icon
6
Chevron
CVX
$373B
$2.59M 1.65%
21,752
+1,143
+6% +$133K
TSN icon
7
Tyson Foods
TSN
$20.3B
$2.57M 1.64%
58,327
+43,052
+282% +$1.63M
LUV icon
8
Southwest Airlines
LUV
$23.5B
$2.08M 1.33%
87,977
+67,682
+333% +$1.48M
PG icon
9
Procter & Gamble
PG
$349B
$2.06M 1.31%
25,493
-28,880
-53% -$2.28M
GE icon
10
GE Aerospace
GE
$364B
$2.03M 1.3%
16,389
+6,651
+68% +$822K
AA icon
11
Alcoa
AA
$11.6B
$2.02M 1.29%
65,471
+27,528
+73% +$765K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.02M 1.29%
49,277
-54,858
-53% -$2.06M
PFE icon
13
Pfizer
PFE
$143B
$2M 1.28%
65,733
-50,629
-44% -$1.51M
TRV icon
14
Travelers Companies
TRV
$78.5B
$1.91M 1.22%
22,380
+17,886
+398% +$1.5M
KO icon
15
Coca-Cola
KO
$351B
$1.87M 1.2%
48,364
+14,726
+44% +$569K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.15%
+27,311
New +$1.72M
LMT icon
17
Lockheed Martin
LMT
$117B
$1.76M 1.13%
10,779
+6,810
+172% +$1.07M
DIS icon
18
Walt Disney
DIS
$170B
$1.73M 1.11%
21,612
+16,994
+368% +$1.32M
EL icon
19
Estee Lauder
EL
$29.7B
$1.67M 1.07%
+25,006
New +$1.74M
KMI icon
20
Kinder Morgan
KMI
$71.9B
$1.66M 1.06%
+51,045
New +$1.71M
RTN
21
DELISTED
Raytheon Company
RTN
$1.57M 1.01%
15,931
+12,527
+368% +$1.19M
MRK icon
22
Merck
MRK
$315B
$1.53M 0.98%
28,324
+885
+3% +$45.8K
ADT
23
DELISTED
ADT Corp
ADT
$1.49M 0.95%
49,645
+37,216
+299% +$1.23M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.93%
24,016
+11,158
+87% +$707K
PNC icon
25
PNC Financial Services
PNC
$101B
$1.43M 0.91%
16,437
+9,517
+138% +$777K
1
2 3 4 5

Similar funds

TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return

Indices-Pac Research Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Indices-Pac Research Corporation held 265 positions worth $156M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Indices-Pac Research Corporation withdrew a net $8.54M in Q1 2014, closing 67 positions and reducing 65 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Indices-Pac Research Corporation opened a new position in Estee Lauder worth $1.67M.

  • Indices-Pac Research Corporation's largest Q1 2014 buy was Estee Lauder: 25,006 shares worth $1.67M.
  • Indices-Pac Research Corporation added most to Alphabet (Google) Class C in Q1 2014, an estimated $2.72M increase.
  • Indices-Pac Research Corporation's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.41M.
  • Indices-Pac Research Corporation fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.76M.
  • Indices-Pac Research Corporation's ten largest holdings make up 18% of its $156M portfolio in Q1 2014.
  • Indices-Pac Research Corporation opened 55 new positions and closed 67 in Q1 2014.
  • Indices-Pac Research Corporation's portfolio value fell 3.9% quarter-over-quarter to $156M.

Based on Indices-Pac Research Corporation's 13F filing for Q1 2014, filed 15 May 2014.