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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
-3.91%
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
$426M
AUM Growth
-$62M
Cap. Flow
-$66.7M
Cap. Flow %
-15.64%
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
48
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.43M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$9.21M
4
CAG icon
Conagra Brands
CAG
+$9.11M
5
SCHW
Charles Schwab
SCHW
+$8.96M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.73M
2
GS icon
Goldman Sachs
GS
+$9.12M
3
TSM icon
TSMC
TSM
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$58.6B
$6.99M 1.64%
136,568
+8,590
+7% +$423K
BCR
27
DELISTED
CR Bard Inc.
BCR
$6.82M 1.6%
36,580
+1,843
+5% +$349K
AEP icon
28
American Electric Power
AEP
$69.5B
$6.76M 1.58%
119,253
+11,527
+11% +$640K
YUM icon
29
Yum! Brands
YUM
$43.3B
$6.24M 1.46%
122,306
+7,444
+6% +$451K
GILD icon
30
Gilead Sciences
GILD
$163B
$6.22M 1.46%
57,552
+3,552
+7% +$394K
UL icon
31
Unilever
UL
$141B
$5.44M 1.28%
108,823
+15,283
+16% +$731K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.29M 1.24%
45,171
-42,186
-48% -$5.64M
CL icon
33
Colgate-Palmolive
CL
$73.3B
$5.04M 1.18%
75,991
+7,928
+12% +$518K
V icon
34
Visa
V
$673B
$5M 1.17%
64,465
-48,456
-43% -$3.46M
ROST icon
35
Ross Stores
ROST
$81B
$4.88M 1.15%
96,509
+10,825
+13% +$553K
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$4.84M 1.14%
104,884
-1,430
-1% -$61.6K
ABT icon
37
Abbott
ABT
$183B
$4.66M 1.09%
104,114
+9,243
+10% +$436K
AKAM icon
38
Akamai
AKAM
$16.5B
$4.53M 1.06%
74,472
-66,746
-47% -$4.81M
USB icon
39
US Bancorp
USB
$98B
$4.39M 1.03%
103,986
-78,763
-43% -$3.41M
FDX icon
40
FedEx
FDX
$73B
$4.37M 1.03%
28,029
-24,119
-46% -$3.85M
AMZN icon
41
Amazon
AMZN
$2.53T
$4.37M 1.02%
139,580
-520
-0.4% -$13.1K
MCD icon
42
McDonald's
MCD
$191B
$4.22M 0.99%
37,597
-314
-0.8% -$30.6K
TGT icon
43
Target
TGT
$65.6B
$4.18M 0.98%
54,192
-37,235
-41% -$2.97M
PEG icon
44
Public Service Enterprise Group
PEG
$38.6B
$3.87M 0.91%
+93,702
New +$3.82M
SBUX icon
45
Starbucks
SBUX
$121B
$3.87M 0.91%
61,772
-39,018
-39% -$2.19M
SPG icon
46
Simon Property Group
SPG
$74.7B
$3.81M 0.89%
18,910
+2,265
+14% +$415K
XOM icon
47
ExxonMobil
XOM
$651B
$3.81M 0.89%
45,997
-1,613
-3% -$124K
VZ icon
48
Verizon
VZ
$193B
$3.79M 0.89%
80,896
-71,144
-47% -$3.28M
AZN icon
49
AstraZeneca
AZN
$266B
$3.58M 0.84%
56,054
-54,133
-49% -$3.56M
NVS icon
50
Novartis
NVS
$301B
$3.46M 0.81%
42,739
+29,269
+217% +$2.6M
1
2
3 4 5

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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q3 2015 Portfolio in Review

As of Q3 2015, Main Street Research held 148 positions worth $426M, down 13% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research withdrew a net $66.7M in Q3 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was ASML, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in UnitedHealth worth $9.28M.

  • Main Street Research's largest Q3 2015 buy was UnitedHealth: 78,785 shares worth $9.28M.
  • Main Street Research added most to JPMorgan Chase in Q3 2015, an estimated $9.21M increase.
  • Main Street Research's biggest Q3 2015 reduction was Apple, cutting an estimated $6.28M.
  • Main Street Research fully exited ASML in Q3 2015, selling an estimated $9.73M.
  • Main Street Research's ten largest holdings make up 27% of its $426M portfolio in Q3 2015.
  • Main Street Research opened 14 new positions and closed 31 in Q3 2015.
  • Main Street Research's portfolio value fell 13% quarter-over-quarter to $426M.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.