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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
+4.21%
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
$484M
AUM Growth
+$96.1M
Cap. Flow
+$78.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.6M
2
SUI icon
Sun Communities
SUI
+$10.8M
3
ED icon
Consolidated Edison
ED
+$10.6M
4
SLB icon
SLB Ltd
SLB
+$8.94M
5
DHI icon
D.R. Horton
DHI
+$8.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$221K
2
SCHW
Charles Schwab
SCHW
+$168K
3
DEO icon
Diageo
DEO
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
SRE icon
Sempra
SRE
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.4B
$8.61M 1.78%
108,552
+4,949
+5% +$404K
PEG icon
27
Public Service Enterprise Group
PEG
$38.6B
$8.47M 1.75%
181,692
+12,590
+7% +$571K
AAPL icon
28
Apple
AAPL
$4.9T
$7.96M 1.64%
332,864
+22,696
+7% +$564K
SPG icon
29
Simon Property Group
SPG
$74.7B
$7.84M 1.62%
36,132
+2,711
+8% +$553K
AGN
30
DELISTED
Allergan plc
AGN
$7.83M 1.62%
33,870
-51
-0.2% -$11.8K
HD icon
31
Home Depot
HD
$332B
$7.67M 1.58%
60,029
+2,603
+5% +$344K
UL icon
32
Unilever
UL
$141B
$7.15M 1.48%
132,637
+12,418
+10% +$638K
DEO icon
33
Diageo
DEO
$49.5B
$7.03M 1.45%
62,274
-960
-2% -$104K
CL icon
34
Colgate-Palmolive
CL
$73.3B
$6.91M 1.43%
94,448
+11,393
+14% +$811K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$6.49M 1.34%
184,480
+9,400
+5% +$345K
CRM icon
36
Salesforce
CRM
$148B
$6.22M 1.28%
78,293
+4,180
+6% +$328K
V icon
37
Visa
V
$673B
$5.94M 1.23%
80,061
+16,545
+26% +$1.3M
VZ icon
38
Verizon
VZ
$193B
$5.92M 1.22%
106,055
+15,941
+18% +$827K
KHC icon
39
Kraft Heinz
KHC
$31.3B
$5.08M 1.05%
57,406
+9,561
+20% +$787K
GD icon
40
General Dynamics
GD
$103B
$5.06M 1.05%
36,350
+2,522
+7% +$352K
GILD icon
41
Gilead Sciences
GILD
$163B
$4.86M 1%
58,243
-168
-0.3% -$14.9K
JPM icon
42
JPMorgan Chase
JPM
$933B
$4.56M 0.94%
73,396
+1,193
+2% +$74.5K
XOM icon
43
ExxonMobil
XOM
$651B
$4.44M 0.92%
47,348
+1,745
+4% +$154K
SNA icon
44
Snap-on
SNA
$21.2B
$4.39M 0.91%
27,816
+1,311
+5% +$208K
TSCO icon
45
Tractor Supply
TSCO
$15.8B
$4.37M 0.9%
239,585
+39,695
+20% +$738K
MCD icon
46
McDonald's
MCD
$191B
$4.32M 0.89%
35,858
+50
+0.1% +$6.26K
WFC icon
47
Wells Fargo
WFC
$258B
$4.12M 0.85%
86,977
-360
-0.4% -$17.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$4.07M 0.84%
117,460
-2,800
-2% -$101K
GE icon
49
GE Aerospace
GE
$368B
$4M 0.83%
26,493
+10,267
+63% +$1.5M
SBUX icon
50
Starbucks
SBUX
$121B
$3.96M 0.82%
69,305
+4,615
+7% +$262K
1
2
3 4 5

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BCM
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EF
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IVAV
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HJGA
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Main Street Research's Q2 2016 Portfolio in Review

As of Q2 2016, Main Street Research held 106 positions worth $484M, up 25% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $78.6M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Public Storage: 45,218 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Mondelez International, an estimated $221K trimmed.

  • Main Street Research's largest Q2 2016 buy was Public Storage: 45,218 shares worth $11.6M.
  • Main Street Research added most to Crown Castle in Q2 2016, an estimated $3.43M increase.
  • Main Street Research's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $221K.
  • Main Street Research fully exited American International Group, Inc. in Q2 2016, selling an estimated $0.
  • Main Street Research's ten largest holdings make up 29% of its $484M portfolio in Q2 2016.
  • Main Street Research opened 12 new positions and closed 1 in Q2 2016.
  • Main Street Research's portfolio value rose 25% quarter-over-quarter to $484M.

Based on Main Street Research's 13F filing for Q2 2016, filed 11 Aug 2016.