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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
+0.53%
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
$512M
AUM Growth
+$27.7M
Cap. Flow
+$32.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.33M
2
NUE icon
Nucor
NUE
+$9.18M
3
FRC
First Republic Bank
FRC
+$8.53M
4
RF icon
Regions Financial
RF
+$8M
5
CAT icon
Caterpillar
CAT
+$7.78M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
3
TSCO icon
Tractor Supply
TSCO
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.12M
5
MDLZ icon
Mondelez International
MDLZ
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 14.47%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$106B
$8.85M 1.73%
109,922
+1,370
+1% +$106K
DHI icon
27
D.R. Horton
DHI
$39.2B
$8.8M 1.72%
291,493
+3,073
+1% +$98.6K
CAT icon
28
Caterpillar
CAT
$360B
$8.44M 1.65%
+95,038
New +$7.78M
RF icon
29
Regions Financial
RF
$25.3B
$8.43M 1.65%
+854,410
New +$8M
SRE icon
30
Sempra
SRE
$53.1B
$8.14M 1.59%
151,880
-4,508
-3% -$245K
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$8.06M 1.58%
183,547
-14,460
-7% -$634K
HD icon
32
Home Depot
HD
$305B
$7.8M 1.53%
60,639
+610
+1% +$81.3K
SPG icon
33
Simon Property Group
SPG
$66B
$7.7M 1.5%
37,192
+1,060
+3% +$230K
AVGO icon
34
Broadcom
AVGO
$1.62T
$7.7M 1.5%
+446,140
New +$7.46M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$7.58M 1.48%
188,500
+4,020
+2% +$157K
AGN
36
DELISTED
Allergan plc
AGN
$7.55M 1.48%
32,796
-1,074
-3% -$262K
PEG icon
37
Public Service Enterprise Group
PEG
$35.1B
$7.36M 1.44%
175,761
-5,931
-3% -$261K
CL icon
38
Colgate-Palmolive
CL
$69.4B
$7.32M 1.43%
98,740
+4,292
+5% +$317K
UL icon
39
Unilever
UL
$134B
$7.23M 1.41%
135,646
+3,009
+2% +$159K
V icon
40
Visa
V
$701B
$7.07M 1.38%
85,452
+5,391
+7% +$432K
DEO icon
41
Diageo
DEO
$48.3B
$6.63M 1.3%
57,160
-5,114
-8% -$585K
CRM icon
42
Salesforce
CRM
$210B
$6.08M 1.19%
85,236
+6,943
+9% +$542K
GD icon
43
General Dynamics
GD
$97B
$5.92M 1.16%
38,186
+1,836
+5% +$274K
VZ icon
44
Verizon
VZ
$214B
$5.61M 1.1%
107,961
+1,906
+2% +$102K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$5.56M 1.09%
103,158
-73,703
-42% -$4.73M
KHC icon
46
Kraft Heinz
KHC
$29.3B
$5.39M 1.05%
60,191
+2,785
+5% +$246K
SBUX icon
47
Starbucks
SBUX
$110B
$4.84M 0.95%
89,412
+20,107
+29% +$1.12M
ROST icon
48
Ross Stores
ROST
$72.3B
$4.76M 0.93%
74,099
+7,700
+12% +$473K
GILD icon
49
Gilead Sciences
GILD
$181B
$4.69M 0.92%
59,278
+1,035
+2% +$84.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$4.48M 0.88%
115,280
-2,180
-2% -$82.8K
1
2
3 4 5

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Main Street Research's Q3 2016 Portfolio in Review

As of Q3 2016, Main Street Research held 114 positions worth $512M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research deployed $32.4M of net new capital in Q3 2016, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 79,156 shares worth $9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Consolidated Edison, an estimated $10.7M trimmed.

  • Main Street Research's largest Q3 2016 buy was Vulcan Materials: 79,156 shares worth $9M.
  • Main Street Research added most to JPMorgan Chase in Q3 2016, an estimated $4.72M increase.
  • Main Street Research's biggest Q3 2016 reduction was Consolidated Edison, cutting an estimated $10.7M.
  • Main Street Research fully exited Tractor Supply in Q3 2016, selling an estimated $4.37M.
  • Main Street Research's ten largest holdings make up 27% of its $512M portfolio in Q3 2016.
  • Main Street Research opened 9 new positions and closed 7 in Q3 2016.
  • Main Street Research's portfolio value rose 5.7% quarter-over-quarter to $512M.

Based on Main Street Research's 13F filing for Q3 2016, filed 10 Nov 2016.