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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
+3.17%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$905K
Cap. Flow
-$3.74M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.3%
Holding
246
New
51
Increased
55
Reduced
60
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
2
VZ icon
Verizon
VZ
+$2.69M
3
PG icon
Procter & Gamble
PG
+$2.39M
4
CSCO icon
Cisco
CSCO
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
CL icon
Colgate-Palmolive
CL
+$2.05M
3
PM icon
Philip Morris
PM
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.59M
5
LUMN icon
Lumen
LUMN
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Consumer Staples 12.43%
3 Financials 12.38%
4 Technology 11.72%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
126
The Gap Inc
GAP
$7.37B
$353K 0.23%
+8,762
New +$378K
AMZN icon
127
Amazon
AMZN
$2.96T
$352K 0.23%
22,500
+560
+3% +$8.35K
TWX
128
DELISTED
Time Warner Inc
TWX
$352K 0.23%
5,581
-19,155
-77% -$1.15M
GG
129
DELISTED
Goldcorp Inc
GG
$350K 0.23%
13,446
– –
GM icon
130
General Motors
GM
$76.8B
$339K 0.22%
+9,423
New +$338K
HST icon
131
Host Hotels & Resorts
HST
$16B
$339K 0.22%
19,193
-13,279
-41% -$235K
DUK icon
132
Duke Energy
DUK
$97.3B
$334K 0.22%
5,003
-780
-13% -$53.2K
MUR icon
133
Murphy Oil
MUR
$4.78B
$327K 0.22%
+5,413
New +$319K
ABBV icon
134
AbbVie
ABBV
$435B
$321K 0.21%
7,167
-12,839
-64% -$569K
PARA
135
DELISTED
Paramount Global Class B
PARA
$321K 0.21%
+5,827
New +$310K
LMT icon
136
Lockheed Martin
LMT
$136B
$311K 0.2%
2,440
-119
-5% -$14.4K
VTRS icon
137
Viatris
VTRS
$18.9B
$311K 0.2%
+8,135
New +$286K
SYK icon
138
Stryker
SYK
$130B
$310K 0.2%
+4,582
New +$316K
ADP icon
139
Automatic Data Processing
ADP
$108B
$300K 0.2%
+4,723
New +$300K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.4B
$298K 0.2%
11,901
– –
WDC icon
141
Western Digital
WDC
$150B
$296K 0.19%
6,185
-1,951
-24% -$96.3K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$294K 0.19%
3,257
-12,203
-79% -$1.13M
NE
143
DELISTED
Noble Corporation
NE
$290K 0.19%
+8,797
New +$299K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$287K 0.19%
8,664
-6,807
-44% -$208K
NEE icon
145
NextEra Energy
NEE
$177B
$285K 0.19%
14,200
+2,596
+22% +$53.6K
SO icon
146
Southern Company
SO
$107B
$285K 0.19%
6,909
-6,522
-49% -$281K
DVN icon
147
Devon Energy
DVN
$47.3B
$284K 0.19%
4,923
-3,713
-43% -$212K
KIM icon
148
Kimco Realty
KIM
$16.4B
$281K 0.18%
+13,906
New +$297K
PCAR icon
149
PACCAR
PCAR
$70.1B
$279K 0.18%
+7,529
New +$280K
DOC icon
150
Healthpeak Properties
DOC
$14.8B
$276K 0.18%
7,409
-10,801
-59% -$421K
4 5
6
7 8

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Indices-Pac Research Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Indices-Pac Research Corporation held 246 positions worth $152M, down 0.59% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Indices-Pac Research Corporation's Q3 2013 filing shows 51 new, 55 increased, 60 reduced and 69 closed positions. Its largest new stake was Express Scripts Holding Company: 28,169 shares worth $1.74M. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Indices-Pac Research Corporation's largest Q3 2013 buy was Express Scripts Holding Company: 28,169 shares worth $1.74M.
  • Indices-Pac Research Corporation added most to Johnson & Johnson in Q3 2013, an estimated $2.74M increase.
  • Indices-Pac Research Corporation's biggest Q3 2013 reduction was Apple, cutting an estimated $2.42M.
  • Indices-Pac Research Corporation fully exited Phillips 66 in Q3 2013, selling an estimated $1.59M.
  • Indices-Pac Research Corporation's ten largest holdings make up 22% of its $152M portfolio in Q3 2013.
  • Indices-Pac Research Corporation opened 51 new positions and closed 69 in Q3 2013.
  • Indices-Pac Research Corporation's portfolio value fell 0.59% quarter-over-quarter to $152M.

Based on Indices-Pac Research Corporation's 13F filing for Q3 2013, filed 14 Nov 2013.