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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
+7.79%
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
$467M
AUM Growth
+$17.9M
Cap. Flow
-$8.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
67
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.34M
2
FDX icon
FedEx
FDX
+$8.31M
3
AMGN icon
Amgen
AMGN
+$8.25M
4
ALL icon
Allstate
ALL
+$7.78M
5
TSM icon
TSMC
TSM
+$7.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.97M
2
DHR icon
Danaher
DHR
+$8.35M
3
TTE icon
TotalEnergies
TTE
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$6.85M 1.47%
61,058
-12,701
-17% -$1.44M
VZ icon
27
Verizon
VZ
$214B
$6.84M 1.47%
146,257
+3,109
+2% +$152K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$6.66M 1.43%
252,812
+4,753
+2% +$128K
COST icon
29
Costco
COST
$400B
$6.66M 1.43%
46,957
+5,418
+13% +$736K
CRM icon
30
Salesforce
CRM
$210B
$6.32M 1.35%
106,616
+7,378
+7% +$435K
DEO icon
31
Diageo
DEO
$48.3B
$6.29M 1.35%
55,175
-28
-0.1% -$3.25K
TGT icon
32
Target
TGT
$70.1B
$6.21M 1.33%
81,802
+6,430
+9% +$434K
XOM icon
33
ExxonMobil
XOM
$696B
$6.06M 1.3%
65,542
-18,090
-22% -$1.69M
BXP icon
34
Boston Properties
BXP
$10.2B
$6.01M 1.29%
46,684
+2,502
+6% +$317K
SNA icon
35
Snap-on
SNA
$19.4B
$5.88M 1.26%
42,991
+2,370
+6% +$311K
SRE icon
36
Sempra
SRE
$53.1B
$5.87M 1.26%
105,432
+9,460
+10% +$515K
TTM
37
DELISTED
Tata Motors Limited
TTM
$5.84M 1.25%
138,043
+10,995
+9% +$490K
DUK icon
38
Duke Energy
DUK
$91.8B
$5.72M 1.22%
+68,466
New +$5.52M
DOC icon
39
Healthpeak Properties
DOC
$13.9B
$5.72M 1.22%
+142,550
New +$5.66M
YUM icon
40
Yum! Brands
YUM
$38.4B
$5.57M 1.19%
106,268
+459
+0.4% +$23.9K
EIX icon
41
Edison International
EIX
$21B
$5.1M 1.09%
77,853
+6,515
+9% +$405K
QCOM icon
42
Qualcomm
QCOM
$201B
$4.95M 1.06%
66,608
+3,228
+5% +$236K
BCR
43
DELISTED
CR Bard Inc.
BCR
$4.88M 1.05%
29,291
+2,514
+9% +$406K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.73M 1.01%
57,275
-57,084
-50% -$4.66M
MCI
45
Barings Corporate Investors
MCI
$393M
$4.63M 0.99%
291,462
+24,720
+9% +$386K
PHG icon
46
Philips
PHG
$24.3B
$4.34M 0.93%
216,103
+1,080
+0.5% +$21.5K
TSCO icon
47
Tractor Supply
TSCO
$17.2B
$4.29M 0.92%
271,890
+3,750
+1% +$53.7K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$4.17M 0.89%
114,798
-135
-0.1% -$4.91K
GILD icon
49
Gilead Sciences
GILD
$181B
$4.06M 0.87%
43,066
-40,826
-49% -$4.22M
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$3.76M 0.81%
74,591
-1,680
-2% -$74K
1
2
3 4 5

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Main Street Research's Q4 2014 Portfolio in Review

As of Q4 2014, Main Street Research held 152 positions worth $467M, up 4% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q4 2014 filing shows 19 new, 67 increased, 29 reduced and 19 closed positions. Its largest new stake was General Dynamics: 61,271 shares worth $8.43M. The largest sale was Allergan plc, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Main Street Research's largest Q4 2014 buy was General Dynamics: 61,271 shares worth $8.43M.
  • Main Street Research added most to Amgen in Q4 2014, an estimated $8.25M increase.
  • Main Street Research's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $9.97M.
  • Main Street Research fully exited Danaher in Q4 2014, selling an estimated $8.35M.
  • Main Street Research's ten largest holdings make up 25% of its $467M portfolio in Q4 2014.
  • Main Street Research opened 19 new positions and closed 19 in Q4 2014.
  • Main Street Research's portfolio value rose 4% quarter-over-quarter to $467M.

Based on Main Street Research's 13F filing for Q4 2014, filed 9 Feb 2015.