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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$447K 0.29%
12,924
+4,353
+51% +$149K
FDX icon
127
FedEx
FDX
$75.4B
$443K 0.28%
3,339
+1,038
+45% +$141K
MON
128
DELISTED
Monsanto Co
MON
$442K 0.28%
+3,884
New +$432K
DE icon
129
Deere & Co
DE
$168B
$439K 0.28%
4,835
-4,171
-46% -$365K
AEM icon
130
Agnico Eagle Mines
AEM
$90.5B
$422K 0.27%
13,934
+1,546
+12% +$48.5K
MCK icon
131
McKesson
MCK
$101B
$420K 0.27%
2,381
-1,205
-34% -$211K
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$419K 0.27%
+24,822
New +$416K
DUK icon
133
Duke Energy
DUK
$97.3B
$418K 0.27%
5,869
-1,402
-19% -$97.7K
TGT icon
134
Target
TGT
$68B
$411K 0.26%
6,790
+2,354
+53% +$140K
ORCL icon
135
Oracle
ORCL
$423B
$408K 0.26%
9,968
-18,053
-64% -$687K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.26%
2,142
-915
-30% -$167K
HAL icon
137
Halliburton
HAL
$26.6B
$394K 0.25%
6,691
-9,373
-58% -$501K
AMZN icon
138
Amazon
AMZN
$2.96T
$385K 0.25%
22,900
-29,220
-56% -$542K
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$385K 0.25%
+4,189
New +$386K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$384K 0.25%
3,190
-4,928
-61% -$586K
B
141
Barrick Mining
B
$73.2B
$381K 0.24%
21,343
+2,644
+14% +$51.1K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$378K 0.24%
10,438
+3,657
+54% +$141K
SYK icon
143
Stryker
SYK
$130B
$377K 0.24%
+4,631
New +$368K
INTC icon
144
Intel
INTC
$513B
$376K 0.24%
14,567
-13,283
-48% -$332K
GT icon
145
Goodyear
GT
$1.85B
$374K 0.24%
14,321
-5,060
-26% -$129K
IP icon
146
International Paper
IP
$22B
$370K 0.24%
8,646
+1,570
+22% +$69.8K
CVS icon
147
CVS Health
CVS
$122B
$369K 0.24%
4,934
+1,078
+28% +$76.1K
GS icon
148
Goldman Sachs
GS
$303B
$368K 0.24%
2,245
+72
+3% +$12.1K
GIS icon
149
General Mills
GIS
$19.7B
$365K 0.23%
7,049
-396
-5% -$19.6K
CSCO icon
150
Cisco
CSCO
$479B
$362K 0.23%
16,138
-14,078
-47% -$311K
4 5
6
7 8

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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.