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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
MMM icon
101
3M
MMM
$94.3B
$506K 0.33%
+5,529
New +$502K
CAT icon
102
Caterpillar
CAT
$387B
$505K 0.33%
+6,128
New +$521K
RTX icon
103
RTX Corp
RTX
$301B
$495K 0.32%
+8,468
New +$501K
BNY
104
Bank of New York Mellon
BNY
$107B
$492K 0.32%
+17,525
New +$503K
FAST icon
105
Fastenal
FAST
$59.5B
$491K 0.32%
+42,880
New +$526K
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$484K 0.32%
+50,873
New +$594K
EOG icon
107
EOG Resources
EOG
$70.7B
$483K 0.32%
+7,342
New +$471K
BLK icon
108
Blackrock
BLK
$176B
$470K 0.31%
+1,829
New +$490K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$470K 0.31%
+8,430
New +$487K
YUM icon
110
Yum! Brands
YUM
$41.1B
$468K 0.31%
+9,380
New +$464K
R icon
111
Ryder
R
$10.1B
$467K 0.31%
+7,684
New +$463K
UNG icon
112
United States Natural Gas Fund
UNG
$478M
$459K 0.3%
+1,514
New +$526K
UPS icon
113
United Parcel Service
UPS
$88.9B
$459K 0.3%
+5,306
New +$455K
RDC
114
DELISTED
Rowan Companies Plc
RDC
$452K 0.3%
+13,259
New +$445K
DVN icon
115
Devon Energy
DVN
$47.3B
$448K 0.29%
+8,636
New +$481K
HPQ icon
116
HP
HPQ
$27.5B
$431K 0.28%
+38,233
New +$390K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$427K 0.28%
+15,471
New +$472K
GIS icon
118
General Mills
GIS
$19.7B
$421K 0.28%
+8,681
New +$427K
CSCO icon
119
Cisco
CSCO
$479B
$418K 0.27%
+17,183
New +$387K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$417K 0.27%
+8,368
New +$422K
FE icon
121
FirstEnergy
FE
$27.5B
$410K 0.27%
+10,982
New +$462K
UNP icon
122
Union Pacific
UNP
$174B
$410K 0.27%
+5,314
New +$400K
V icon
123
Visa
V
$677B
$410K 0.27%
+8,984
New +$393K
PRU icon
124
Prudential Financial
PRU
$41.8B
$403K 0.26%
+5,516
New +$358K
DD icon
125
DuPont de Nemours
DD
$19.2B
$401K 0.26%
+4,918
New +$415K
3 4
5
6 7

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EP
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WCA
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G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
HMC
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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.