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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
L icon
226
Loews
L
$23.6B
– –
-27,846
Closed -$1.34M
LOW icon
227
Lowe's Companies
LOW
$125B
– –
-6,137
Closed -$304K
MAT icon
228
Mattel
MAT
$4.23B
– –
-7,472
Closed -$356K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
– –
-30,736
Closed -$1.41M
MSI icon
230
Motorola Solutions
MSI
$77.4B
– –
-3,415
Closed -$231K
NEM icon
231
Newmont
NEM
$119B
– –
-22,846
Closed -$526K
NOC icon
232
Northrop Grumman
NOC
$81.2B
– –
-4,216
Closed -$483K
NOV icon
233
NOV
NOV
$7B
– –
-3,491
Closed -$250K
NRG icon
234
NRG Energy
NRG
$24.8B
– –
-19,859
Closed -$570K
NWSA icon
235
News Corp Class A
NWSA
$15.4B
– –
-23,913
Closed -$431K
PBI icon
236
Pitney Bowes
PBI
$2.39B
– –
-27,492
Closed -$641K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
– –
-7,533
Closed -$241K
PLD icon
238
Prologis
PLD
$133B
– –
-21,007
Closed -$776K
ROST icon
239
Ross Stores
ROST
$81.9B
– –
-12,952
Closed -$485K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
– –
-3,717
Closed -$227K
SPG icon
241
Simon Property Group
SPG
$72.3B
– –
-5,283
Closed -$756K
STX icon
242
Seagate
STX
$184B
– –
-5,818
Closed -$327K
SYY icon
243
Sysco
SYY
$40.3B
– –
-6,088
Closed -$220K
TPR icon
244
Tapestry
TPR
$32.8B
– –
-4,068
Closed -$228K
TXN icon
245
Texas Instruments
TXN
$261B
– –
-6,067
Closed -$266K
UNH icon
246
UnitedHealth
UNH
$370B
– –
-3,304
Closed -$249K
UNM icon
247
Unum
UNM
$14.3B
– –
-9,473
Closed -$332K
VNO icon
248
Vornado Realty Trust
VNO
$7.38B
– –
-8,663
Closed -$563K
WBD icon
249
Warner Bros
WBD
$67.1B
– –
-4,384
Closed -$203K
WDC icon
250
Western Digital
WDC
$150B
– –
-10,603
Closed -$672K
7 8 9
10
11

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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.