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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
+0.18%
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
$488M
AUM Growth
+$23.3M
Cap. Flow
+$28M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.98M
2
TSLA icon
Tesla
TSLA
+$2.43M
3
CHL
China Mobile Limited
CHL
+$1.84M
4
AEP icon
American Electric Power
AEP
+$1.56M
5
EIX icon
Edison International
EIX
+$1.44M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.82M
2
WELL icon
Welltower
WELL
+$3.44M
3
AXP icon
American Express
AXP
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.69M
5
TTM
Tata Motors Limited
TTM
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.8B
$7.38M 1.51%
405,216
+2,787
+0.7% +$55K
DEO icon
27
Diageo
DEO
$49.5B
$7.28M 1.49%
62,729
+4,739
+8% +$539K
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.11M 1.46%
+167,690
New +$7.98M
VZ icon
29
Verizon
VZ
$193B
$7.09M 1.45%
152,040
+9,023
+6% +$442K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$7.07M 1.45%
266,060
+10,019
+4% +$268K
COST icon
31
Costco
COST
$423B
$7.05M 1.44%
52,180
+4,206
+9% +$605K
AZN icon
32
AstraZeneca
AZN
$266B
$7.02M 1.44%
110,187
+1,522
+1% +$104K
SRE icon
33
Sempra
SRE
$58.6B
$6.33M 1.3%
127,978
+19,610
+18% +$1.04M
GILD icon
34
Gilead Sciences
GILD
$163B
$6.32M 1.29%
54,000
+7,551
+16% +$825K
BCR
35
DELISTED
CR Bard Inc.
BCR
$5.93M 1.21%
34,737
+3,069
+10% +$524K
MCI
36
Barings Corporate Investors
MCI
$342M
$5.86M 1.2%
364,577
+59,340
+19% +$942K
EIX icon
37
Edison International
EIX
$30.3B
$5.86M 1.2%
105,388
+24,030
+30% +$1.44M
AEP icon
38
American Electric Power
AEP
$69.5B
$5.71M 1.17%
107,726
+28,129
+35% +$1.56M
TSCO icon
39
Tractor Supply
TSCO
$15.8B
$5.58M 1.14%
310,465
+30,750
+11% +$546K
SBUX icon
40
Starbucks
SBUX
$121B
$5.4M 1.11%
100,790
+9,922
+11% +$503K
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.15B
$4.73M 0.97%
54,062
+12,862
+31% +$1.19M
ABT icon
42
Abbott
ABT
$183B
$4.66M 0.95%
94,871
+12,796
+16% +$614K
UL icon
43
Unilever
UL
$141B
$4.52M 0.93%
93,540
+11,874
+15% +$587K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$4.45M 0.91%
68,063
+7,998
+13% +$543K
MDLZ icon
45
Mondelez International
MDLZ
$80.5B
$4.37M 0.9%
106,314
-3,190
-3% -$125K
WELL icon
46
Welltower
WELL
$170B
$4.35M 0.89%
66,230
-48,002
-42% -$3.44M
ROST icon
47
Ross Stores
ROST
$81B
$4.17M 0.85%
85,684
+4,160
+5% +$209K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.08M 0.84%
55,630
+1,260
+2% +$101K
XOM icon
49
ExxonMobil
XOM
$651B
$3.96M 0.81%
47,610
-374
-0.8% -$32.2K
GE icon
50
GE Aerospace
GE
$368B
$3.85M 0.79%
30,227
-282
-0.9% -$36.6K
1
2
3 4 5

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q2 2015 Portfolio in Review

As of Q2 2015, Main Street Research held 142 positions worth $488M, up 5% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.

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

On the sell side, the largest reduction was Welltower, an estimated $3.44M trimmed.

  • Main Street Research's largest Q2 2015 buy was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
  • Main Street Research added most to China Mobile Limited in Q2 2015, an estimated $1.84M increase.
  • Main Street Research's biggest Q2 2015 reduction was Welltower, cutting an estimated $3.44M.
  • Main Street Research fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.82M.
  • Main Street Research's ten largest holdings make up 25% of its $488M portfolio in Q2 2015.
  • Main Street Research opened 8 new positions and closed 8 in Q2 2015.
  • Main Street Research's portfolio value rose 5% quarter-over-quarter to $488M.

Based on Main Street Research's 13F filing for Q2 2015, filed 23 Jul 2015.