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MSR
Main Street Research Portfolio holdings
AUM
$2.12B
1-Year Est. Return
67.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+67.44%
3 Year Est. Return
+232.37%
5 Year Est. Return
+381.46%
10 Year Est. Return
+1,630.85%
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$9.52M |
| 4 |
American Electric Power
AEP
|
+$6.81M |
| 5 |
Home Depot
HD
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.3% |
| 2 | Healthcare | 17.09% |
| 3 | Energy | 11.84% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$266B
| $4.47M | 1.35% |
+94,564
| New | +$4.82M |
|
27
Sony
SONY
$134B
| $4.39M | 1.33% |
+1,036,725
| New | +$3.89M |
|
28
McDonald's
MCD
$191B
| $4.35M | 1.31% |
+43,937
| New | +$4.4M |
|
29
American Express
AXP
$228B
| $4.22M | 1.28% |
+56,485
| New | +$4.02M |
|
30
Gilead Sciences
GILD
$163B
| $4.13M | 1.25% |
+80,652
| New | +$4.2M |
|
31
Visa
V
$684B
| $4.1M | 1.24% |
+89,768
| New | +$3.93M |
|
32
TotalEnergies
TTE
$193B
| $4.03M | 1.22% |
+82,710
| New | +$4.08M |
|
33
Mondelez International
MDLZ
$80.5B
| $3.77M | 1.14% |
+132,302
| New | +$4.03M |
|
34
Wells Fargo
WFC
$258B
| $3.72M | 1.12% |
+90,200
| New | +$3.51M |
|
35
Costco
COST
$423B
| $3.67M | 1.11% |
+33,180
| New | +$3.63M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 1.1% |
+55,170
| New | +$3.77M |
|
37
Parker-Hannifin
PH
$121B
| $3.21M | 0.97% |
+33,698
| New | +$3.16M |
|
38
Snap-on
SNA
$21.2B
| $3.21M | 0.97% |
+35,905
| New | +$3.15M |
|
39
Qualcomm
QCOM
$159B
| $3.19M | 0.96% |
+52,245
| New | +$3.33M |
|
40
Ross Stores
ROST
$81B
| $3.12M | 0.94% |
+96,364
| New | +$3.09M |
|
41
AT&T
T
$159B
| $2.93M | 0.88% |
+109,537
| New | +$3.04M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.84M | 0.86% |
+50,935
| New | +$3.17M |
|
43
American Tower
AMT
$81.3B
| $2.74M | 0.83% |
+37,475
| New | +$2.98M |
|
44
Colgate-Palmolive
CL
$73.3B
| $2.73M | 0.82% |
+47,637
| New | +$2.83M |
|
45
GE Aerospace
GE
$368B
| $2.71M | 0.82% |
+24,415
| New | +$2.7M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | 0.81% |
+38,135
| New | +$2.48M |
|
47
Philips
PHG
$25.8B
| $2.61M | 0.79% |
+138,472
| New | +$2.73M |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.57M | 0.77% |
+68,703
| New | +$2.72M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.53M | 0.76% |
+45,256
| New | +$2.43M |
|
50
Boston Properties
BXP
$11.4B
| $2.51M | 0.76% |
+23,765
| New | +$2.58M |
|
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Main Street Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Main Street Research, which disclosed 139 positions worth $331M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 259,523 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Energy.
- Main Street Research's largest Q2 2013 buy was Procter & Gamble: 259,523 shares worth $20M.
- Main Street Research's ten largest holdings make up 27% of its $331M portfolio in Q2 2013.
- Main Street Research disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Main Street Research's 13F filing for Q2 2013, filed 1 Aug 2013.