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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
+3.71%
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
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$9.52M |
| 4 |
American Electric Power
AEP
|
+$6.81M |
| 5 |
Home Depot
HD
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.64% |
| 2 | Consumer Staples | 17.3% |
| 3 | Energy | 11.84% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.74% |
+34,458
| New | +$2.35M |
|
52
Edison International
EIX
$21B
| $2.4M | 0.73% |
+49,898
| New | +$2.46M |
|
53
Intuitive Surgical
ISRG
$133B
| $2.33M | 0.7% |
+41,373
| New | +$2.28M |
|
54
SAP
SAP
$249B
| $2.24M | 0.68% |
+30,803
| New | +$2.39M |
|
55
Unilever
UL
$134B
| $2.23M | 0.67% |
+49,063
| New | +$2.33M |
|
56
Tractor Supply
TSCO
$17.2B
| $2.12M | 0.64% |
+180,100
| New | +$1.99M |
|
57
TSMC
TSM
$2.15T
| $2.09M | 0.63% |
+114,078
| New | +$2.1M |
|
58
Sempra
SRE
$53.1B
| $2.06M | 0.62% |
+50,320
| New | +$2.05M |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $2.06M | 0.62% |
+87,670
| New | +$2.27M |
|
60
Deutsche Bank
DB
$72.7B
| $2.03M | 0.61% |
+56,839
| New | +$2.15M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $2M | 0.61% |
+11,242
| New | +$1.99M |
|
62
Stanley Black & Decker
SWK
$13.4B
| $1.95M | 0.59% |
+25,156
| New | +$1.97M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.92M | 0.58% |
+18,901
| New | +$1.98M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.55% |
+16,732
| New | +$1.74M |
|
|
MCI
65
Barings Corporate Investors
MCI
$393M
| $1.81M | 0.55% |
+114,012
| New | +$1.88M |
|
|
SCHW
66
Charles Schwab
SCHW
$186B
| $1.7M | 0.51% |
+79,827
| New | +$1.47M |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.67M | 0.5% |
+19,570
| New | +$1.7M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.48% |
+32,331
| New | +$1.7M |
|
69
Ultrapar
UGP
$7.93B
| $1.55M | 0.47% |
+129,538
| New | +$1.66M |
|
70
Digital Realty Trust
DLR
$66.5B
| $1.51M | 0.46% |
+24,737
| New | +$1.61M |
|
71
Perrigo
PRGO
$1.88B
| $1.47M | 0.44% |
+12,128
| New | +$1.44M |
|
72
Johnson & Johnson
JNJ
$644B
| $1.43M | 0.43% |
+16,655
| New | +$1.41M |
|
73
Sanofi
SNY
$102B
| $1.41M | 0.42% |
+27,304
| New | +$1.45M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.41% |
+22,335
| New | +$1.29M |
|
75
Salesforce
CRM
$210B
| $1.32M | 0.4% |
+34,525
| New | +$1.43M |
|
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Main Street Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Main Street Research, which disclosed 139 positions worth $331M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 259,523 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- Main Street Research's largest Q2 2013 buy was Procter & Gamble: 259,523 shares worth $20M.
- Main Street Research's ten largest holdings make up 27% of its $331M portfolio in Q2 2013.
- Main Street Research disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Main Street Research's 13F filing for Q2 2013, filed 1 Aug 2013.