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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
+4.04%
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
$424M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$558K
4
NUE icon
Nucor
NUE
+$544K
5
CRM icon
Salesforce
CRM
+$406K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$4.85M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
4
WFM
Whole Foods Market Inc
WFM
+$1.69M
5
AGN
Allergan plc
AGN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$6.1M 1.44%
97,317
+4,440
+5% +$279K
GS icon
27
Goldman Sachs
GS
$302B
$6.05M 1.43%
36,147
-258
-0.7% -$41.6K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$5.93M 1.4%
125,351
+2,490
+2% +$120K
V icon
29
Visa
V
$673B
$5.69M 1.34%
107,984
+524
+0.5% +$27.4K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.4M 1.27%
62,055
+855
+1% +$71.1K
PH icon
31
Parker-Hannifin
PH
$121B
$5.21M 1.23%
41,449
+1,508
+4% +$188K
CRM icon
32
Salesforce
CRM
$148B
$4.96M 1.17%
85,401
+7,510
+10% +$406K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$4.89M 1.15%
63,200
+2,805
+5% +$204K
QCOM icon
34
Qualcomm
QCOM
$160B
$4.74M 1.12%
59,820
+2,794
+5% +$222K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.71M 1.11%
75,724
+2,925
+4% +$177K
TTM
36
DELISTED
Tata Motors Limited
TTM
$4.6M 1.08%
117,793
+9,336
+9% +$359K
COST icon
37
Costco
COST
$423B
$4.56M 1.08%
39,609
+1,517
+4% +$174K
PHG icon
38
Philips
PHG
$25.8B
$4.52M 1.07%
205,306
+14,585
+8% +$328K
SRE icon
39
Sempra
SRE
$58.6B
$4.52M 1.07%
86,322
+3,060
+4% +$152K
BXP icon
40
Boston Properties
BXP
$11.4B
$4.44M 1.05%
37,605
+3,395
+10% +$401K
MDLZ icon
41
Mondelez International
MDLZ
$80.5B
$4.43M 1.04%
117,823
-3,094
-3% -$113K
TGT icon
42
Target
TGT
$65.6B
$4.41M 1.04%
76,012
-1,451
-2% -$85.4K
SNA icon
43
Snap-on
SNA
$21.2B
$4.4M 1.04%
37,162
+597
+2% +$69K
ROST icon
44
Ross Stores
ROST
$81B
$4.15M 0.98%
125,502
+5,360
+4% +$184K
MCD icon
45
McDonald's
MCD
$191B
$3.88M 0.91%
38,480
-839
-2% -$84.7K
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.85M 0.91%
29,107
+2,300
+9% +$307K
EIX icon
47
Edison International
EIX
$30.3B
$3.85M 0.91%
66,188
+3,815
+6% +$214K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$3.82M 0.9%
45,995
+1,159
+3% +$90.6K
GE icon
49
GE Aerospace
GE
$368B
$3.7M 0.87%
29,373
+44
+0.2% +$5.6K
MCI
50
Barings Corporate Investors
MCI
$342M
$3.63M 0.86%
237,852
+16,310
+7% +$249K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Main Street Research held 145 positions worth $424M, up 3% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q2 2014 filing shows 8 new, 75 increased, 31 reduced and 9 closed positions. Its largest new stake was Autodesk: 6,311 shares worth $356K. The largest sale was Deutsche Bank, an estimated $4.85M.

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

  • Main Street Research's largest Q2 2014 buy was Autodesk: 6,311 shares worth $356K.
  • Main Street Research added most to Simon Property Group in Q2 2014, an estimated $1.4M increase.
  • Main Street Research's biggest Q2 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.69M.
  • Main Street Research fully exited Deutsche Bank in Q2 2014, selling an estimated $4.85M.
  • Main Street Research's ten largest holdings make up 27% of its $424M portfolio in Q2 2014.
  • Main Street Research opened 8 new positions and closed 9 in Q2 2014.
  • Main Street Research's portfolio value rose 3% quarter-over-quarter to $424M.

Based on Main Street Research's 13F filing for Q2 2014, filed 11 Aug 2014.