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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
+3.22%
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
$388M
AUM Growth
-$80.2M
Cap. Flow
-$82.6M
Cap. Flow %
-21.31%
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.94M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
MCI
Barings Corporate Investors
MCI
+$412K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.63M
2
COP icon
ConocoPhillips
COP
+$7.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Healthcare 19.35%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$66B
$6.94M 1.79%
33,421
+266
+0.8% +$51.1K
DEO icon
27
Diageo
DEO
$48.3B
$6.82M 1.76%
63,234
-1,841
-3% -$195K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$6.68M 1.72%
175,080
-3,360
-2% -$124K
UL icon
29
Unilever
UL
$134B
$6.11M 1.58%
120,219
+4,827
+4% +$235K
CL icon
30
Colgate-Palmolive
CL
$69.4B
$5.87M 1.51%
83,055
+1,949
+2% +$130K
CRM icon
31
Salesforce
CRM
$210B
$5.47M 1.41%
74,113
-77,946
-51% -$5.37M
GILD icon
32
Gilead Sciences
GILD
$181B
$5.37M 1.38%
58,411
-506
-0.9% -$45.6K
VZ icon
33
Verizon
VZ
$214B
$4.87M 1.26%
90,114
+6,500
+8% +$325K
V icon
34
Visa
V
$701B
$4.86M 1.25%
63,516
-469
-0.7% -$34.1K
MCD icon
35
McDonald's
MCD
$179B
$4.5M 1.16%
35,808
-1,098
-3% -$131K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$4.48M 1.16%
120,260
+4,280
+4% +$153K
GD icon
37
General Dynamics
GD
$97B
$4.44M 1.15%
33,828
-35,143
-51% -$4.66M
JPM icon
38
JPMorgan Chase
JPM
$937B
$4.28M 1.1%
72,203
-75,085
-51% -$4.38M
WFC icon
39
Wells Fargo
WFC
$271B
$4.22M 1.09%
87,337
-88,894
-50% -$4.35M
ABT icon
40
Abbott
ABT
$177B
$4.17M 1.07%
99,608
-2,716
-3% -$108K
SNA icon
41
Snap-on
SNA
$19.4B
$4.16M 1.07%
26,505
-27,346
-51% -$4.19M
SBUX icon
42
Starbucks
SBUX
$110B
$3.86M 1%
64,690
+565
+0.9% +$32.9K
XOM icon
43
ExxonMobil
XOM
$696B
$3.81M 0.98%
45,603
+131
+0.3% +$10.5K
KHC icon
44
Kraft Heinz
KHC
$29.3B
$3.76M 0.97%
47,845
+4,170
+10% +$312K
TSCO icon
45
Tractor Supply
TSCO
$17.2B
$3.62M 0.93%
199,890
– –
ROST icon
46
Ross Stores
ROST
$72.3B
$2.85M 0.73%
49,209
+1,160
+2% +$64.4K
GE icon
47
GE Aerospace
GE
$319B
$2.47M 0.64%
16,226
-110
-0.7% -$15.5K
CVX icon
48
Chevron
CVX
$427B
$2.1M 0.54%
22,045
+137
+0.6% +$12K
SCHW
49
Charles Schwab
SCHW
$186B
$2.07M 0.53%
73,904
-288,988
-80% -$7.63M
SO icon
50
Southern Company
SO
$98.9B
$1.67M 0.43%
32,254
-3,238
-9% -$158K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Main Street Research held 120 positions worth $388M, down 17% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research withdrew a net $82.6M in Q1 2016, closing 26 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Main Street Research opened a new position in Lockheed Martin worth $8.17M.

  • Main Street Research's largest Q1 2016 buy was Lockheed Martin: 36,904 shares worth $8.17M.
  • Main Street Research added most to Procter & Gamble in Q1 2016, an estimated $3.16M increase.
  • Main Street Research's biggest Q1 2016 reduction was Charles Schwab, cutting an estimated $7.63M.
  • Main Street Research fully exited ConocoPhillips in Q1 2016, selling an estimated $7.4M.
  • Main Street Research's ten largest holdings make up 33% of its $388M portfolio in Q1 2016.
  • Main Street Research opened 3 new positions and closed 26 in Q1 2016.
  • Main Street Research's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.