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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
+8.47%
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
$401M
AUM Growth
+$30.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.35M
2
FCX icon
Freeport-McMoran
FCX
+$521K
3
NUE icon
Nucor
NUE
+$382K
4
VIAV icon
Viavi Solutions
VIAV
+$292K
5
ADVS
Advent Software Inc
ADVS
+$285K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.52M
2
IBM icon
IBM
IBM
+$2.42M
3
AGN
Allergan plc
AGN
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 14.93%
3 Financials 12.27%
4 Energy 12.26%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$231B
$5.79M 1.45%
47,507
-100
-0.2% -$12.6K
YUM icon
27
Yum! Brands
YUM
$38.4B
$5.7M 1.42%
104,829
-218
-0.2% -$11.2K
AZN icon
28
AstraZeneca
AZN
$251B
$5.68M 1.42%
95,669
+3,720
+4% +$202K
V icon
29
Visa
V
$701B
$5.61M 1.4%
100,788
-1,428
-1% -$72K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.4M 1.35%
117,521
+570
+0.5% +$25.6K
DB icon
31
Deutsche Bank
DB
$72.7B
$4.94M 1.23%
120,258
+787
+0.7% +$31.7K
TGT icon
32
Target
TGT
$70.1B
$4.83M 1.21%
76,373
-800
-1% -$51.1K
PH icon
33
Parker-Hannifin
PH
$117B
$4.72M 1.18%
36,688
+595
+2% +$69.1K
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$4.33M 1.08%
122,714
-1,240
-1% -$41.2K
WELL icon
35
Welltower
WELL
$168B
$4.3M 1.07%
80,297
+64
+0.1% +$3.81K
AMZN icon
36
Amazon
AMZN
$2.68T
$4.25M 1.06%
213,100
+720
+0.3% +$12.9K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.25M 1.06%
60,375
+1,527
+3% +$104K
ROST icon
38
Ross Stores
ROST
$72.3B
$4.08M 1.02%
108,886
+294
+0.3% +$11K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 1.02%
54,250
+375
+0.7% +$26.4K
PHG icon
40
Philips
PHG
$24.3B
$4M 1%
155,972
+2,576
+2% +$62K
SNA icon
41
Snap-on
SNA
$19.4B
$3.96M 0.99%
36,165
+530
+1% +$55K
MCD icon
42
McDonald's
MCD
$179B
$3.83M 0.96%
39,419
-228
-0.6% -$21.9K
SONY icon
43
Sony
SONY
$140B
$3.74M 0.93%
1,081,075
-35,825
-3% -$132K
COST icon
44
Costco
COST
$400B
$3.73M 0.93%
31,328
+358
+1% +$42.8K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$3.62M 0.9%
53,115
+1,895
+4% +$134K
QCOM icon
46
Qualcomm
QCOM
$201B
$3.49M 0.87%
46,943
+1,783
+4% +$126K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.42M 0.85%
42,570
+647
+2% +$50K
GE icon
48
GE Aerospace
GE
$319B
$3.38M 0.84%
25,135
+288
+1% +$36.3K
TSCO icon
49
Tractor Supply
TSCO
$17.2B
$3.33M 0.83%
214,565
+1,975
+0.9% +$28.2K
T icon
50
AT&T
T
$183B
$3.05M 0.76%
114,787
-924
-0.8% -$24.3K
1
2
3 4 5

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SP
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CWP
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MWA
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GIC
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Main Street Research's Q4 2013 Portfolio in Review

As of Q4 2013, Main Street Research held 147 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q4 2013 filing shows 10 new, 62 increased, 40 reduced and 2 closed positions. Its largest new stake was Ambev: 321,195 shares worth $2.36M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.52M.

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

  • Main Street Research's largest Q4 2013 buy was Ambev: 321,195 shares worth $2.36M.
  • Main Street Research added most to Bank of Marin Bancorp in Q4 2013, an estimated $258K increase.
  • Main Street Research's biggest Q4 2013 reduction was IBM, cutting an estimated $2.42M.
  • Main Street Research fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.52M.
  • Main Street Research's ten largest holdings make up 26% of its $401M portfolio in Q4 2013.
  • Main Street Research opened 10 new positions and closed 2 in Q4 2013.
  • Main Street Research's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Main Street Research's 13F filing for Q4 2013, filed 6 Feb 2014.