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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
CB icon
76
Chubb
CB
$135B
$735K 0.47%
7,417
+3,966
+115% +$385K
CTAS icon
77
Cintas
CTAS
$81.3B
$735K 0.47%
49,348
-23,956
-33% -$354K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$701K 0.45%
7,680
+1,048
+16% +$93.6K
PARA
79
DELISTED
Paramount Global Class B
PARA
$696K 0.45%
11,262
+6,050
+116% +$382K
EIX icon
80
Edison International
EIX
$26.4B
$692K 0.44%
+12,216
New +$608K
ABT icon
81
Abbott
ABT
$187B
$690K 0.44%
17,929
+5,035
+39% +$194K
BSX icon
82
Boston Scientific
BSX
$71.5B
$690K 0.44%
+51,043
New +$670K
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$690K 0.44%
+19,573
New +$681K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$677K 0.43%
+2,679
New +$693K
IBM icon
85
IBM
IBM
$224B
$676K 0.43%
3,674
-1,715
-32% -$302K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$642K 0.41%
19,424
-3,582
-16% -$119K
HON icon
87
Honeywell
HON
$78B
$638K 0.41%
7,654
+1,283
+20% +$106K
UNP icon
88
Union Pacific
UNP
$174B
$625K 0.4%
6,660
+2,324
+54% +$206K
HPQ icon
89
HP
HPQ
$27.5B
$610K 0.39%
+41,536
New +$559K
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$596K 0.38%
+7,805
New +$611K
MCD icon
91
McDonald's
MCD
$195B
$595K 0.38%
6,073
-6,917
-53% -$661K
SBUX icon
92
Starbucks
SBUX
$120B
$595K 0.38%
16,208
-1,766
-10% -$65.3K
UNG icon
93
United States Natural Gas Fund
UNG
$455M
$592K 0.38%
1,514
– –
WPM icon
94
Wheaton Precious Metals
WPM
$60.9B
$590K 0.38%
26,008
+2,212
+9% +$52.2K
BKNG icon
95
Booking.com
BKNG
$161B
$589K 0.38%
12,350
-5,750
-32% -$284K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$584K 0.37%
66,471
+5,467
+9% +$52.8K
VTR icon
97
Ventas
VTR
$47.9B
$583K 0.37%
+8,431
New +$586K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$579K 0.37%
33,793
+12,952
+62% +$221K
USB icon
99
US Bancorp
USB
$99.6B
$574K 0.37%
13,382
-28,560
-68% -$1.17M
EMC
100
DELISTED
EMC CORPORATION
EMC
$561K 0.36%
+20,455
New +$532K
2 3
4
5 6

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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.