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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$267K 0.17%
10,000
-15,588
-61% -$393K
APC
177
DELISTED
Anadarko Petroleum
APC
$266K 0.17%
3,141
-5,764
-65% -$473K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$261K 0.17%
7,076
+877
+14% +$31.8K
ABBV icon
179
AbbVie
ABBV
$435B
$260K 0.17%
5,063
-2,511
-33% -$127K
FFIV icon
180
F5
FFIV
$22.7B
$258K 0.17%
+2,422
New +$256K
KGC icon
181
Kinross Gold
KGC
$32.8B
$249K 0.16%
60,091
+10,309
+21% +$49.4K
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$246K 0.16%
7,810
-32,649
-81% -$983K
DHR icon
183
Danaher
DHR
$144B
$236K 0.15%
4,687
+627
+15% +$31.9K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23B
$233K 0.15%
5,150
– –
STZ icon
185
Constellation Brands
STZ
$23.2B
$233K 0.15%
2,743
-2,584
-49% -$205K
GM icon
186
General Motors
GM
$76.8B
$231K 0.15%
6,722
+24
+0.4% +$881
AEP icon
187
American Electric Power
AEP
$68.4B
$229K 0.15%
4,516
-573
-11% -$27.8K
GLW icon
188
Corning
GLW
$143B
$223K 0.14%
+10,702
New +$201K
DG icon
189
Dollar General
DG
$27.9B
$221K 0.14%
+3,990
New +$232K
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$220K 0.14%
5,068
-536
-10% -$22.1K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$217K 0.14%
+1,966
New +$209K
MDT icon
192
Medtronic
MDT
$112B
$215K 0.14%
3,497
-31,442
-90% -$1.83M
GPC icon
193
Genuine Parts
GPC
$18.7B
$207K 0.13%
+2,388
New +$201K
PPG icon
194
PPG Industries
PPG
$26.6B
$205K 0.13%
2,122
-26
-1% -$2.47K
AVB icon
195
AvalonBay Communities
AVB
$26.8B
$204K 0.13%
1,554
-6,095
-80% -$768K
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202K 0.13%
+2,542
New +$199K
AGN
197
DELISTED
Allergan plc
AGN
$201K 0.13%
+978
New +$194K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.13%
3,569
-1,264
-26% -$68.7K
AFL icon
199
Aflac
AFL
$62.6B
– –
-9,108
Closed -$304K
APA icon
200
APA Corp
APA
$13.2B
– –
-2,553
Closed -$219K
6 7
8
9 10

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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.