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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$983K 0.63%
7,865
-7,029
-47% -$821K
CCL icon
52
Carnival Corporation Ltd
CCL
$39.7B
$965K 0.62%
25,482
+3,841
+18% +$152K
MA icon
53
Mastercard
MA
$493B
$962K 0.62%
12,881
+5,591
+77% +$437K
WFC icon
54
Wells Fargo
WFC
$264B
$956K 0.61%
19,228
-19,403
-50% -$904K
CMCSA icon
55
Comcast
CMCSA
$90B
$948K 0.61%
37,908
+8,256
+28% +$215K
M icon
56
Macy's
M
$6.68B
$944K 0.6%
15,926
+6,686
+72% +$372K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$931K 0.6%
8,810
+4,338
+97% +$449K
BAC icon
58
Bank of America
BAC
$442B
$919K 0.59%
53,435
-53,878
-50% -$906K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$906K 0.58%
10,182
+6,653
+189% +$560K
JPM icon
60
JPMorgan Chase
JPM
$950B
$868K 0.56%
14,297
-9,069
-39% -$524K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$840K 0.54%
6,792
+409
+6% +$51K
CTRA
62
DELISTED
Coterra Energy
CTRA
$829K 0.53%
24,466
-4,074
-14% -$150K
QCOM icon
63
Qualcomm
QCOM
$176B
$815K 0.52%
10,340
-6,739
-39% -$508K
PAYX icon
64
Paychex
PAYX
$42.7B
$809K 0.52%
+18,992
New +$806K
WMT icon
65
Walmart Inc
WMT
$890B
$807K 0.52%
31,659
-87,570
-73% -$2.2M
CPRI icon
66
Capri Holdings
CPRI
$1.74B
$800K 0.51%
8,581
-366
-4% -$33.1K
KDP icon
67
Keurig Dr Pepper
KDP
$40.8B
$799K 0.51%
+14,679
New +$739K
HD icon
68
Home Depot
HD
$355B
$796K 0.51%
10,062
-8,552
-46% -$680K
ALTR
69
DELISTED
Altera Corp
ALTR
$796K 0.51%
+21,964
New +$754K
NKE icon
70
Nike
NKE
$61.9B
$782K 0.5%
21,170
-6,118
-22% -$231K
LLY icon
71
Eli Lilly
LLY
$1.06T
$780K 0.5%
13,250
-2,178
-14% -$122K
SLB icon
72
SLB Ltd
SLB
$75B
$773K 0.49%
7,927
-3,607
-31% -$326K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$754K 0.48%
19,050
+14,415
+311% +$608K
BIIB icon
74
Biogen
BIIB
$30.7B
$741K 0.47%
2,424
+1,378
+132% +$437K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$740K 0.47%
+20,625
New +$787K
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.