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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$558K 0.36%
8,762
-4,036
-32% -$247K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$543K 0.35%
+1,213,600
New +$519K
CELG
103
DELISTED
Celgene Corp
CELG
$541K 0.35%
7,754
+4,618
+147% +$366K
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$537K 0.34%
+54,623
New +$512K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$534K 0.34%
8,235
+308
+4% +$19.4K
TWX
106
DELISTED
Time Warner Inc
TWX
$532K 0.34%
8,498
+985
+13% +$61.8K
ED icon
107
Consolidated Edison
ED
$39.9B
$529K 0.34%
9,869
+3,727
+61% +$202K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$528K 0.34%
+10,665
New +$540K
AMGN icon
109
Amgen
AMGN
$222B
$526K 0.34%
4,261
-8,212
-66% -$996K
DD icon
110
DuPont de Nemours
DD
$19.2B
$517K 0.33%
+4,198
New +$495K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$515K 0.33%
21,834
+5,962
+38% +$146K
COR icon
112
Cencora
COR
$61.2B
$510K 0.33%
+7,775
New +$528K
AIV
113
Aimco
AIV
$383M
$502K 0.32%
+124,628
New +$478K
A icon
114
Agilent Technologies
A
$41.2B
$501K 0.32%
+12,534
New +$516K
RRC icon
115
Range Resources
RRC
$8.95B
$493K 0.32%
+5,943
New +$506K
PSA icon
116
Public Storage
PSA
$61.3B
$490K 0.31%
2,908
-1,321
-31% -$214K
CAT icon
117
Caterpillar
CAT
$387B
$489K 0.31%
+4,921
New +$464K
SO icon
118
Southern Company
SO
$107B
$483K 0.31%
10,994
+2,047
+23% +$85.8K
OMC icon
119
Omnicom Group
OMC
$23.4B
$478K 0.31%
+6,584
New +$484K
GG
120
DELISTED
Goldcorp Inc
GG
$473K 0.3%
19,309
+1,957
+11% +$49.8K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$471K 0.3%
+97
New +$473K
TXT icon
122
Textron
TXT
$15.4B
$469K 0.3%
+11,936
New +$446K
GAS
123
DELISTED
AGL Resources Inc
GAS
$468K 0.3%
9,556
-493
-5% -$23.2K
MRSH
124
Marsh
MRSH
$91.5B
$452K 0.29%
+9,166
New +$439K
MAR icon
125
Marriott International
MAR
$92.3B
$448K 0.29%
+7,989
New +$413K
3 4
5
6 7

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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.