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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
AN icon
151
AutoNation
AN
$6.92B
$360K 0.23%
+6,764
New +$344K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.23%
+4,730
New +$354K
AIG icon
153
American International
AIG
$41.3B
$352K 0.23%
7,037
+72
+1% +$3.58K
VTRS icon
154
Viatris
VTRS
$18.9B
$351K 0.22%
+7,192
New +$349K
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$343K 0.22%
9,713
-7,964
-45% -$275K
PRU icon
156
Prudential Financial
PRU
$41.8B
$341K 0.22%
4,034
+1,751
+77% +$151K
F icon
157
Ford
F
$55.7B
$335K 0.21%
21,447
-33,221
-61% -$514K
ADBE icon
158
Adobe
ADBE
$105B
$327K 0.21%
+4,979
New +$319K
ZTS icon
159
Zoetis
ZTS
$30B
$327K 0.21%
+11,308
New +$345K
DAL icon
160
Delta Air Lines
DAL
$60.1B
$325K 0.21%
9,391
+1,564
+20% +$50.3K
ECL icon
161
Ecolab
ECL
$79.9B
$323K 0.21%
2,995
+1,030
+52% +$108K
TT icon
162
Trane Technologies
TT
$106B
$319K 0.2%
+5,569
New +$332K
CSX icon
163
CSX Corp
CSX
$93.1B
$314K 0.2%
32,472
-4,074
-11% -$37.8K
UPS icon
164
United Parcel Service
UPS
$88.9B
$314K 0.2%
3,224
-1,329
-29% -$130K
CTSH icon
165
Cognizant
CTSH
$26B
$309K 0.2%
+6,106
New +$305K
CLX icon
166
Clorox
CLX
$12.7B
$302K 0.19%
+3,426
New +$301K
SRE icon
167
Sempra
SRE
$54.8B
$302K 0.19%
+6,236
New +$290K
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.19%
3,866
-8,106
-68% -$594K
PSX icon
169
Phillips 66
PSX
$81.4B
$294K 0.19%
+3,819
New +$291K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$286K 0.18%
2,594
-5,709
-69% -$625K
AON icon
171
Aon
AON
$76B
$281K 0.18%
+3,336
New +$278K
TJX icon
172
TJX Companies
TJX
$178B
$279K 0.18%
9,198
-5,178
-36% -$157K
AET
173
DELISTED
Aetna Inc
AET
$279K 0.18%
3,728
-5,494
-60% -$389K
PX
174
DELISTED
Praxair Inc
PX
$269K 0.17%
2,056
-17
-0.8% -$2.2K
EBAY icon
175
eBay
EBAY
$49.8B
$267K 0.17%
11,502
+1,471
+15% +$34.2K
5 6
7
8 9

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WCA
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G
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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.