MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
55
Reduced
61
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Deutsche Bank
DB
|
$2.45M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
Top Sells
| 1 |
TSMC
TSM
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Caterpillar
CAT
|
$900K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$627K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Staples | 15.38% |
| 3 | Energy | 12.2% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$289B
| $2.85M | 0.77% |
119,079
+2,072
| +2% | +$49.5K |
|
52
Boston Properties
BXP
$11.5B
| $2.75M | 0.74% |
25,695
+1,930
| +8% | +$206K |
|
53
Sempra
SRE
$54B
| $2.72M | 0.73% |
31,745
+6,585
| +26% | +$564K |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.72% |
10,897
-345
| -3% | -$84.9K |
|
55
American Tower
AMT
$94.1B
| $2.64M | 0.71% |
35,615
-1,860
| -5% | -$138K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $2.63M | 0.71% |
40,125
+1,990
| +5% | +$130K |
|
|
ABV
57
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.53M | 0.68% |
65,838
-2,865
| -4% | -$110K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.43M | 0.66% |
20,121
+1,220
| +6% | +$147K |
|
59
Stanley Black & Decker
SWK
$11.1B
| $2.4M | 0.65% |
26,461
+1,305
| +5% | +$118K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.63% |
44,596
-660
| -1% | -$34.6K |
|
61
Edison International
EIX
$21.3B
| $2.34M | 0.63% |
50,733
+835
| +2% | +$38.5K |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $2.25M | 0.61% |
84,565
-3,105
| -4% | -$82.7K |
|
63
SAP
SAP
$309B
| $2.24M | 0.6% |
30,278
-525
| -2% | -$38.8K |
|
|
MCI
64
Barings Corporate Investors
MCI
$440M
| $2.22M | 0.6% |
145,102
+31,090
| +27% | +$476K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $2.22M | 0.6% |
72,658
+54,451
| +299% | +$1.66M |
|
|
66
Colgate-Palmolive
CL
$68.1B
| $2.2M | 0.59% |
37,055
-10,582
| -22% | -$627K |
|
67
Unilever
UL
$155B
| $2.18M | 0.59% |
56,461
+1,265
| +2% | +$48.8K |
|
68
Salesforce
CRM
$241B
| $2.18M | 0.59% |
41,933
+7,408
| +21% | +$385K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.54% |
17,439
+707
| +4% | +$81.4K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.91M | 0.51% |
23,866
+4,296
| +22% | +$343K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $1.85M | 0.5% |
34,861
+2,530
| +8% | +$134K |
|
72
Intuitive Surgical
ISRG
$167B
| $1.75M | 0.47% |
4,642
+45
| +1% | +$16.9K |
|
73
Charles Schwab
SCHW
$173B
| $1.69M | 0.46% |
79,827
| – | – |
|
74
Sanofi
SNY
$120B
| $1.6M | 0.43% |
31,595
+4,291
| +16% | +$217K |
|
75
Ultrapar
UGP
$3.87B
| $1.53M | 0.41% |
62,207
-2,562
| -4% | -$63K |
|