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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
+1.12%
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
$449M
AUM Growth
+$25M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.44M
2
FFIV icon
F5
FFIV
+$6.76M
3
BLK icon
Blackrock
BLK
+$6.42M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.85M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
3
XLNX
Xilinx Inc
XLNX
+$2.74M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$6.55M 1.46%
+19,951
New +$6.42M
DEO icon
27
Diageo
DEO
$48.3B
$6.37M 1.42%
55,203
+2,597
+5% +$314K
RTX icon
28
RTX Corp
RTX
$263B
$6.19M 1.38%
93,139
+5,380
+6% +$369K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.86M 1.31%
81,239
+5,515
+7% +$362K
V icon
30
Visa
V
$701B
$5.83M 1.3%
109,284
+1,300
+1% +$69.9K
CRM icon
31
Salesforce
CRM
$210B
$5.71M 1.27%
99,238
+13,837
+16% +$779K
TTM
32
DELISTED
Tata Motors Limited
TTM
$5.55M 1.24%
127,048
+9,255
+8% +$404K
YUM icon
33
Yum! Brands
YUM
$38.4B
$5.47M 1.22%
105,809
-2,323
-2% -$124K
COST icon
34
Costco
COST
$400B
$5.21M 1.16%
41,539
+1,930
+5% +$233K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.15M 1.15%
65,070
+3,015
+5% +$254K
BXP icon
36
Boston Properties
BXP
$10.2B
$5.12M 1.14%
44,182
+6,577
+17% +$787K
SRE icon
37
Sempra
SRE
$53.1B
$5.06M 1.13%
95,972
+9,650
+11% +$497K
SNA icon
38
Snap-on
SNA
$19.4B
$4.92M 1.1%
40,621
+3,459
+9% +$425K
QCOM icon
39
Qualcomm
QCOM
$201B
$4.74M 1.06%
63,380
+3,560
+6% +$272K
PHG icon
40
Philips
PHG
$24.3B
$4.72M 1.05%
215,023
+9,717
+5% +$209K
TGT icon
41
Target
TGT
$70.1B
$4.72M 1.05%
75,372
-640
-0.8% -$38.8K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$4.58M 1.02%
67,060
+3,860
+6% +$275K
MCI
43
Barings Corporate Investors
MCI
$393M
$4.09M 0.91%
266,742
+28,890
+12% +$443K
EIX icon
44
Edison International
EIX
$21B
$3.99M 0.89%
71,338
+5,150
+8% +$294K
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$3.94M 0.88%
114,933
-2,890
-2% -$105K
BCR
46
DELISTED
CR Bard Inc.
BCR
$3.82M 0.85%
26,777
+3,035
+13% +$448K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$3.74M 0.83%
46,910
+915
+2% +$72.9K
GE icon
48
GE Aerospace
GE
$319B
$3.69M 0.82%
30,015
+642
+2% +$80K
MCD icon
49
McDonald's
MCD
$179B
$3.65M 0.81%
38,504
+24
+0.1% +$2.29K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.33M 0.74%
14,067
-13,702
-49% -$3.33M
1
2
3 4 5

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PCM
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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 2014 Portfolio in Review

As of Q3 2014, Main Street Research held 145 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $23.8M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Akamai: 123,721 shares worth $7.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.33M trimmed.

  • Main Street Research's largest Q3 2014 buy was Akamai: 123,721 shares worth $7.4M.
  • Main Street Research added most to Apple in Q3 2014, an estimated $2.05M increase.
  • Main Street Research's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.33M.
  • Main Street Research fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.85M.
  • Main Street Research's ten largest holdings make up 26% of its $449M portfolio in Q3 2014.
  • Main Street Research opened 9 new positions and closed 12 in Q3 2014.
  • Main Street Research's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on Main Street Research's 13F filing for Q3 2014, filed 13 Nov 2014.