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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
+6.66%
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
$370M
AUM Growth
+$39M
Cap. Flow
+$20.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
53
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
DB icon
Deutsche Bank
DB
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$1.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
CAT icon
Caterpillar
CAT
+$900K
4
AGN
Allergan plc
AGN
+$784K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.9%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$319B
$2.85M 0.77%
24,847
+432
+2% +$49.5K
BXP icon
52
Boston Properties
BXP
$10.2B
$2.75M 0.74%
25,695
+1,930
+8% +$204K
SRE icon
53
Sempra
SRE
$53.1B
$2.72M 0.73%
63,490
+13,170
+26% +$559K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$2.68M 0.72%
10,897
-345
-3% -$77.8K
AMT icon
55
American Tower
AMT
$82.8B
$2.64M 0.71%
35,615
-1,860
-5% -$134K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$2.63M 0.71%
40,125
+1,990
+5% +$138K
ABV
57
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.52M 0.68%
65,838
-2,865
-4% -$105K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.42M 0.66%
20,121
+1,220
+6% +$136K
SWK icon
59
Stanley Black & Decker
SWK
$13.4B
$2.4M 0.65%
26,461
+1,305
+5% +$112K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.63%
44,596
-660
-1% -$36.1K
EIX icon
61
Edison International
EIX
$21B
$2.34M 0.63%
50,733
+835
+2% +$39.5K
TTM
62
DELISTED
Tata Motors Limited
TTM
$2.25M 0.61%
84,565
-3,105
-4% -$76.3K
SAP icon
63
SAP
SAP
$249B
$2.24M 0.6%
30,278
-525
-2% -$38.8K
MCI
64
Barings Corporate Investors
MCI
$393M
$2.22M 0.6%
145,102
+31,090
+27% +$492K
CS
65
DELISTED
Credit Suisse Group
CS
$2.22M 0.6%
72,658
+54,451
+299% +$1.62M
CL icon
66
Colgate-Palmolive
CL
$69.4B
$2.2M 0.59%
37,055
-10,582
-22% -$627K
UL icon
67
Unilever
UL
$134B
$2.18M 0.59%
50,188
+1,125
+2% +$51K
CRM icon
68
Salesforce
CRM
$210B
$2.18M 0.59%
41,933
+7,408
+21% +$336K
BCR
69
DELISTED
CR Bard Inc.
BCR
$2.01M 0.54%
17,439
+707
+4% +$81.1K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M 0.51%
23,866
+4,296
+22% +$356K
OKS
71
DELISTED
Oneok Partners LP
OKS
$1.85M 0.5%
34,861
+2,530
+8% +$128K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$1.75M 0.47%
41,778
+405
+1% +$17.9K
SCHW
73
Charles Schwab
SCHW
$186B
$1.69M 0.46%
79,827
– –
SNY icon
74
Sanofi
SNY
$102B
$1.6M 0.43%
31,595
+4,291
+16% +$218K
UGP icon
75
Ultrapar
UGP
$7.93B
$1.53M 0.41%
124,414
-5,124
-4% -$60.5K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Main Street Research held 147 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $20.4M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Goldman Sachs: 35,190 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $784K trimmed.

  • Main Street Research's largest Q3 2013 buy was Goldman Sachs: 35,190 shares worth $5.57M.
  • Main Street Research added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.83M increase.
  • Main Street Research's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $784K.
  • Main Street Research fully exited TSMC in Q3 2013, selling an estimated $2.09M.
  • Main Street Research's ten largest holdings make up 25% of its $370M portfolio in Q3 2013.
  • Main Street Research opened 8 new positions and closed 10 in Q3 2013.
  • Main Street Research's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Main Street Research's 13F filing for Q3 2013, filed 12 Nov 2013.