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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
+6.79%
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
$468M
AUM Growth
+$41.7M
Cap. Flow
+$42.9M
Cap. Flow %
9.17%
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
45
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.28M
2
T icon
AT&T
T
+$7.35M
3
CLX icon
Clorox
CLX
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
5
CCI icon
Crown Castle
CCI
+$5.79M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.53M
2
TGT icon
Target
TGT
+$4.18M
3
FFIV icon
F5
FFIV
+$4.11M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
$7.77M 1.66%
89,831
+68,186
+315% +$5.79M
HD icon
27
Home Depot
HD
$332B
$7.68M 1.64%
58,095
+410
+0.7% +$52.2K
SRE icon
28
Sempra
SRE
$58.6B
$7.66M 1.64%
162,988
+26,420
+19% +$1.3M
COP icon
29
ConocoPhillips
COP
$145B
$7.4M 1.58%
+158,486
New +$8.28M
SWKS icon
30
Skyworks Solutions
SWKS
$9.4B
$7.36M 1.57%
95,829
-5,431
-5% -$435K
BCR
31
DELISTED
CR Bard Inc.
BCR
$7.24M 1.55%
38,199
+1,619
+4% +$303K
DEO icon
32
Diageo
DEO
$49.5B
$7.1M 1.52%
65,075
+820
+1% +$92.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$6.94M 1.48%
+178,440
New +$6.6M
SPG icon
34
Simon Property Group
SPG
$74.7B
$6.45M 1.38%
33,155
+14,245
+75% +$2.76M
PEG icon
35
Public Service Enterprise Group
PEG
$38.6B
$6.4M 1.37%
165,372
+71,670
+76% +$2.87M
YUM icon
36
Yum! Brands
YUM
$43.3B
$6.38M 1.36%
121,400
-906
-0.7% -$47.3K
GILD icon
37
Gilead Sciences
GILD
$163B
$5.96M 1.27%
58,917
+1,365
+2% +$142K
UL icon
38
Unilever
UL
$141B
$5.6M 1.2%
115,392
+6,569
+6% +$321K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$5.4M 1.15%
81,106
+5,115
+7% +$340K
AMZN icon
40
Amazon
AMZN
$2.53T
$5.31M 1.13%
157,060
+17,480
+13% +$551K
V icon
41
Visa
V
$673B
$4.96M 1.06%
63,985
-480
-0.7% -$37.2K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.65M 0.99%
44,426
-745
-2% -$77.8K
USB icon
43
US Bancorp
USB
$98B
$4.61M 0.98%
107,916
+3,930
+4% +$168K
ABT icon
44
Abbott
ABT
$183B
$4.59M 0.98%
102,324
-1,790
-2% -$79K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$4.4M 0.94%
+115,980
New +$4.16M
MCD icon
46
McDonald's
MCD
$191B
$4.36M 0.93%
36,906
-691
-2% -$77.3K
FDX icon
47
FedEx
FDX
$73B
$4.07M 0.87%
27,317
-712
-3% -$110K
VZ icon
48
Verizon
VZ
$193B
$3.87M 0.83%
83,614
+2,718
+3% +$123K
SBUX icon
49
Starbucks
SBUX
$121B
$3.85M 0.82%
64,125
+2,353
+4% +$143K
AZN icon
50
AstraZeneca
AZN
$266B
$3.68M 0.79%
54,164
-1,890
-3% -$124K
1
2
3 4 5

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Main Street Research's Q4 2015 Portfolio in Review

As of Q4 2015, Main Street Research held 123 positions worth $468M, up 9.8% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $42.9M of net new capital in Q4 2015, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 158,486 shares worth $7.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was F5, an estimated $4.11M trimmed.

  • Main Street Research's largest Q4 2015 buy was ConocoPhillips: 158,486 shares worth $7.4M.
  • Main Street Research added most to AT&T in Q4 2015, an estimated $7.35M increase.
  • Main Street Research's biggest Q4 2015 reduction was F5, cutting an estimated $4.11M.
  • Main Street Research fully exited Akamai in Q4 2015, selling an estimated $4.53M.
  • Main Street Research's ten largest holdings make up 26% of its $468M portfolio in Q4 2015.
  • Main Street Research opened 6 new positions and closed 6 in Q4 2015.
  • Main Street Research's portfolio value rose 9.8% quarter-over-quarter to $468M.

Based on Main Street Research's 13F filing for Q4 2015, filed 4 Feb 2016.