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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
+6.66%
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
$370M
AUM Growth
+$39M
Cap. Flow
+$20.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
53
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
DB icon
Deutsche Bank
DB
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$1.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
CAT icon
Caterpillar
CAT
+$900K
4
AGN
Allergan plc
AGN
+$784K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.9%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$96.9B
$5.29M 1.43%
144,521
+11,675
+9% +$432K
IBM icon
27
IBM
IBM
$234B
$5.28M 1.43%
29,842
-897
-3% -$163K
WELL icon
28
Welltower
WELL
$168B
$5M 1.35%
80,233
+3,915
+5% +$249K
GILD icon
29
Gilead Sciences
GILD
$181B
$4.97M 1.34%
79,097
-1,555
-2% -$92.9K
TGT icon
30
Target
TGT
$70.1B
$4.94M 1.33%
77,173
+586
+0.8% +$39.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$4.88M 1.32%
223,916
+173,327
+343% +$3.83M
V icon
32
Visa
V
$701B
$4.88M 1.32%
102,216
+12,448
+14% +$575K
SONY icon
33
Sony
SONY
$140B
$4.81M 1.3%
1,116,900
+80,175
+8% +$340K
AZN icon
34
AstraZeneca
AZN
$251B
$4.78M 1.29%
91,949
-2,615
-3% -$131K
DB icon
35
Deutsche Bank
DB
$72.7B
$4.67M 1.26%
119,471
+62,632
+110% +$2.41M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.25M 1.15%
58,848
+7,913
+16% +$526K
ROST icon
37
Ross Stores
ROST
$72.3B
$3.95M 1.07%
108,592
+12,228
+13% +$417K
PH icon
38
Parker-Hannifin
PH
$117B
$3.92M 1.06%
36,093
+2,395
+7% +$247K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$3.9M 1.05%
123,954
-8,348
-6% -$259K
MCD icon
40
McDonald's
MCD
$179B
$3.81M 1.03%
39,647
-4,290
-10% -$419K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.71M 1%
53,875
-1,295
-2% -$88.4K
COST icon
42
Costco
COST
$400B
$3.57M 0.96%
30,970
-2,210
-7% -$255K
SNA icon
43
Snap-on
SNA
$19.4B
$3.55M 0.96%
35,635
-270
-0.8% -$25.9K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$3.43M 0.93%
51,220
+28,885
+129% +$1.85M
PHG icon
45
Philips
PHG
$24.3B
$3.43M 0.93%
153,396
+14,924
+11% +$326K
AMZN icon
46
Amazon
AMZN
$2.68T
$3.32M 0.9%
212,380
+195,180
+1,135% +$2.91M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.24M 0.88%
41,923
+7,465
+22% +$559K
QCOM icon
48
Qualcomm
QCOM
$201B
$3.04M 0.82%
45,160
-7,085
-14% -$464K
T icon
49
AT&T
T
$183B
$2.96M 0.8%
115,711
+6,174
+6% +$162K
TSCO icon
50
Tractor Supply
TSCO
$17.2B
$2.86M 0.77%
212,590
+32,490
+18% +$400K
1
2
3 4 5

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OCM
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SP
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CWP
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CP
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PSC
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MWA
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GIC
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Main Street Research's Q3 2013 Portfolio in Review

As of Q3 2013, Main Street Research held 147 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $20.4M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Goldman Sachs: 35,190 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $784K trimmed.

  • Main Street Research's largest Q3 2013 buy was Goldman Sachs: 35,190 shares worth $5.57M.
  • Main Street Research added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.83M increase.
  • Main Street Research's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $784K.
  • Main Street Research fully exited TSMC in Q3 2013, selling an estimated $2.09M.
  • Main Street Research's ten largest holdings make up 25% of its $370M portfolio in Q3 2013.
  • Main Street Research opened 8 new positions and closed 10 in Q3 2013.
  • Main Street Research's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Main Street Research's 13F filing for Q3 2013, filed 12 Nov 2013.