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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
+0.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
101.69%
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.69M
3
PM icon
Philip Morris
PM
+$3.47M
4
T icon
AT&T
T
+$3.41M
5
KO icon
Coca-Cola
KO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Technology 13.91%
3 Healthcare 13.17%
4 Financials 11.84%
5 Energy 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$654K 0.43%
+37,854
New +$645K
COST icon
77
Costco
COST
$420B
$651K 0.43%
+5,887
New +$644K
STX icon
78
Seagate
STX
$184B
$646K 0.42%
+14,416
New +$581K
GS icon
79
Goldman Sachs
GS
$303B
$639K 0.42%
+4,223
New +$644K
MOS icon
80
The Mosaic Company
MOS
$7.33B
$638K 0.42%
+11,857
New +$706K
BIIB icon
81
Biogen
BIIB
$30.7B
$632K 0.41%
+2,936
New +$627K
WMB icon
82
Williams Companies
WMB
$86.1B
$623K 0.41%
+19,202
New +$691K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$613K 0.4%
+2,432
New +$603K
SO icon
84
Southern Company
SO
$107B
$593K 0.39%
+13,431
New +$618K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$586K 0.38%
+9,592
New +$547K
AFL icon
86
Aflac
AFL
$62.6B
$578K 0.38%
+19,882
New +$539K
CHRW icon
87
C.H. Robinson
CHRW
$17.5B
$570K 0.37%
+10,121
New +$584K
HSP
88
DELISTED
HOSPIRA INC
HSP
$566K 0.37%
+14,767
New +$499K
PLD icon
89
Prologis
PLD
$133B
$563K 0.37%
+14,917
New +$606K
WMT icon
90
Walmart Inc
WMT
$890B
$563K 0.37%
+22,689
New +$581K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$561K 0.37%
+9,100
New +$545K
HST icon
92
Host Hotels & Resorts
HST
$16B
$548K 0.36%
+32,472
New +$573K
AMT icon
93
American Tower
AMT
$80.4B
$546K 0.36%
+7,464
New +$594K
TRV icon
94
Travelers Companies
TRV
$80.2B
$546K 0.36%
+6,833
New +$574K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$545K 0.36%
+9,832
New +$571K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$544K 0.36%
+8,001
New +$532K
NEM icon
97
Newmont
NEM
$119B
$534K 0.35%
+17,816
New +$598K
CCI icon
98
Crown Castle
CCI
$32.2B
$517K 0.34%
+7,137
New +$524K
NRG icon
99
NRG Energy
NRG
$24.8B
$513K 0.34%
+19,221
New +$517K
GT icon
100
Goodyear
GT
$1.85B
$506K 0.33%
+33,094
New +$452K
2 3
4
5 6

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TT
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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 15.75% 1-Year Est. Return

Indices-Pac Research Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indices-Pac Research Corporation, which disclosed 195 positions worth $153M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 334,236 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Indices-Pac Research Corporation's largest Q2 2013 buy was Apple: 334,236 shares worth $4.73M.
  • Indices-Pac Research Corporation's ten largest holdings make up 20% of its $153M portfolio in Q2 2013.
  • Indices-Pac Research Corporation disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.