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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
+1.91%
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
$412M
AUM Growth
+$11.2M
Cap. Flow
+$5.98M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
MCI
Barings Corporate Investors
MCI
+$1.03M
3
CVX icon
Chevron
CVX
+$918K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$916K
5
SBUX icon
Starbucks
SBUX
+$876K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.79M
2
SONY icon
Sony
SONY
+$3.74M
3
IBM icon
IBM
IBM
+$2.4M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$5.88M 1.43%
116,038
-583
-0.5% -$31.1K
V icon
27
Visa
V
$673B
$5.8M 1.41%
107,460
+6,672
+7% +$371K
YUM icon
28
Yum! Brands
YUM
$43.3B
$5.8M 1.41%
106,962
+2,133
+2% +$112K
GILD icon
29
Gilead Sciences
GILD
$163B
$5.73M 1.39%
80,818
+1,891
+2% +$148K
WELL icon
30
Welltower
WELL
$170B
$5.54M 1.34%
92,877
+12,580
+16% +$719K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.97M 1.21%
72,799
+12,424
+21% +$916K
DB icon
32
Deutsche Bank
DB
$69.6B
$4.85M 1.18%
126,930
+6,672
+6% +$272K
PH icon
33
Parker-Hannifin
PH
$121B
$4.78M 1.16%
39,941
+3,253
+9% +$390K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.78M 1.16%
61,200
+6,950
+13% +$527K
TGT icon
35
Target
TGT
$65.6B
$4.69M 1.14%
77,463
+1,090
+1% +$64.6K
PHG icon
36
Philips
PHG
$25.8B
$4.65M 1.13%
190,721
+34,749
+22% +$853K
QCOM icon
37
Qualcomm
QCOM
$160B
$4.5M 1.09%
57,026
+10,083
+21% +$759K
CRM icon
38
Salesforce
CRM
$148B
$4.45M 1.08%
77,891
+34,045
+78% +$2.04M
ROST icon
39
Ross Stores
ROST
$81B
$4.3M 1.04%
120,142
+11,256
+10% +$399K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$4.29M 1.04%
60,395
+7,280
+14% +$482K
COST icon
41
Costco
COST
$423B
$4.25M 1.03%
38,092
+6,764
+22% +$774K
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$4.18M 1.01%
120,917
-1,797
-1% -$61.4K
SNA icon
43
Snap-on
SNA
$21.2B
$4.15M 1.01%
36,565
+400
+1% +$43.3K
SRE icon
44
Sempra
SRE
$58.6B
$4.03M 0.98%
83,262
+15,970
+24% +$743K
BXP icon
45
Boston Properties
BXP
$11.4B
$3.92M 0.95%
34,210
+6,950
+25% +$758K
MCD icon
46
McDonald's
MCD
$191B
$3.85M 0.94%
39,319
-100
-0.3% -$9.56K
TTM
47
DELISTED
Tata Motors Limited
TTM
$3.84M 0.93%
108,457
+22,250
+26% +$703K
GE icon
48
GE Aerospace
GE
$368B
$3.64M 0.88%
29,329
+4,194
+17% +$518K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.62M 0.88%
26,807
+6,131
+30% +$805K
TSCO icon
50
Tractor Supply
TSCO
$15.8B
$3.54M 0.86%
250,690
+36,125
+17% +$511K
1
2
3 4 5

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GS
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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q1 2014 Portfolio in Review

As of Q1 2014, Main Street Research held 149 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q1 2014 filing shows 4 new, 83 increased, 26 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 4,007 shares worth $268K. The largest sale was Toyota, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q1 2014 buy was Emerson Electric: 4,007 shares worth $268K.
  • Main Street Research added most to Salesforce in Q1 2014, an estimated $2.04M increase.
  • Main Street Research's biggest Q1 2014 reduction was IBM, cutting an estimated $2.4M.
  • Main Street Research fully exited Toyota in Q1 2014, selling an estimated $5.79M.
  • Main Street Research's ten largest holdings make up 26% of its $412M portfolio in Q1 2014.
  • Main Street Research opened 4 new positions and closed 12 in Q1 2014.
  • Main Street Research's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Main Street Research's 13F filing for Q1 2014, filed 12 May 2014.