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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.4M 0.89%
11,966
– –
PM icon
27
Philip Morris
PM
$295B
$1.39M 0.89%
17,022
-12,335
-42% -$997K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.39M 0.89%
43,387
+37,258
+608% +$1.22M
BCR
29
DELISTED
CR Bard Inc.
BCR
$1.37M 0.88%
+9,280
New +$1.28M
GILD icon
30
Gilead Sciences
GILD
$165B
$1.36M 0.87%
19,207
+1,395
+8% +$109K
ELV icon
31
Elevance Health
ELV
$85.5B
$1.34M 0.86%
13,468
+8,470
+169% +$766K
LUMN icon
32
Lumen
LUMN
$6.44B
$1.28M 0.82%
+39,132
New +$1.2M
GGP
33
DELISTED
GGP Inc.
GGP
$1.28M 0.82%
+58,001
New +$1.23M
AMAT icon
34
Applied Materials
AMAT
$428B
$1.25M 0.8%
61,236
+11,684
+24% +$215K
V icon
35
Visa
V
$677B
$1.22M 0.78%
22,612
+8,748
+63% +$486K
RTX icon
36
RTX Corp
RTX
$301B
$1.21M 0.77%
16,389
+1,077
+7% +$77.4K
T icon
37
AT&T
T
$163B
$1.19M 0.76%
44,931
-74,199
-62% -$1.86M
EOG icon
38
EOG Resources
EOG
$70.7B
$1.18M 0.75%
12,018
+6,476
+117% +$576K
COP icon
39
ConocoPhillips
COP
$141B
$1.17M 0.75%
16,616
+366
+2% +$24.5K
AXP icon
40
American Express
AXP
$230B
$1.16M 0.74%
12,877
+6,630
+106% +$592K
COST icon
41
Costco
COST
$420B
$1.15M 0.74%
10,300
+7,580
+279% +$867K
ACN icon
42
Accenture
ACN
$108B
$1.12M 0.72%
+14,084
New +$1.16M
VLO icon
43
Valero Energy
VLO
$85.9B
$1.1M 0.71%
20,819
-2,994
-13% -$153K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.1M 0.7%
18,870
+15,250
+421% +$854K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.68%
20,430
+5,264
+35% +$280K
BA icon
46
Boeing
BA
$185B
$1.05M 0.67%
8,390
+4,300
+105% +$560K
MO icon
47
Altria Group
MO
$114B
$1.05M 0.67%
28,135
-979
-3% -$35.6K
MMM icon
48
3M
MMM
$94.3B
$1.04M 0.67%
9,200
+1,987
+28% +$221K
PEP icon
49
PepsiCo
PEP
$190B
$1.01M 0.64%
12,075
-13,371
-53% -$1.09M
C icon
50
Citigroup
C
$226B
$984K 0.63%
20,680
+8,748
+73% +$436K
1
2
3 4 5

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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.