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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
AIG icon
151
American International
AIG
$41.3B
$265K 0.17%
5,459
+253
+5% +$12K
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$264K 0.17%
3,968
+78
+2% +$5.16K
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.17%
3,145
-4,856
-61% -$376K
APC
154
DELISTED
Anadarko Petroleum
APC
$256K 0.17%
2,758
+217
+9% +$19.7K
B
155
Barrick Mining
B
$73.2B
$252K 0.17%
13,542
– –
GS icon
156
Goldman Sachs
GS
$303B
$249K 0.16%
1,576
-2,647
-63% -$426K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.8B
$246K 0.16%
5,150
– –
AXP icon
158
American Express
AXP
$230B
$241K 0.16%
3,186
-81
-2% -$6.09K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$240K 0.16%
7,632
-5,396
-41% -$167K
EMR icon
160
Emerson Electric
EMR
$88.3B
$236K 0.16%
+3,652
New +$223K
HON icon
161
Honeywell
HON
$78B
$234K 0.15%
+3,142
New +$233K
MAT icon
162
Mattel
MAT
$4.23B
$233K 0.15%
+5,557
New +$238K
APA icon
163
APA Corp
APA
$13.2B
$230K 0.15%
+2,701
New +$224K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$230K 0.15%
+2,412
New +$223K
MON
165
DELISTED
Monsanto Co
MON
$230K 0.15%
2,203
-6,299
-74% -$633K
JCI icon
166
Johnson Controls International
JCI
$92.2B
$227K 0.15%
5,222
-1,825
-26% -$77.3K
CELG
167
DELISTED
Celgene Corp
CELG
$227K 0.15%
2,946
-3,856
-57% -$270K
AEM icon
168
Agnico Eagle Mines
AEM
$90.5B
$226K 0.15%
8,522
– –
INTU icon
169
Intuit
INTU
$89B
$221K 0.15%
+3,337
New +$215K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.14%
6,368
+280
+5% +$9.67K
AEP icon
171
American Electric Power
AEP
$68.4B
$215K 0.14%
4,966
-3,859
-44% -$172K
ALTR
172
DELISTED
Altera Corp
ALTR
$212K 0.14%
+5,711
New +$205K
CB icon
173
Chubb
CB
$135B
$210K 0.14%
2,249
-1,496
-40% -$137K
DHR icon
174
Danaher
DHR
$144B
$207K 0.14%
+4,440
New +$201K
NTRS icon
175
Northern Trust
NTRS
$33.9B
$202K 0.13%
+3,711
New +$213K
5 6
7
8 9

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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.