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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
+8.47%
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
$401M
AUM Growth
+$30.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.35M
2
FCX icon
Freeport-McMoran
FCX
+$521K
3
NUE icon
Nucor
NUE
+$382K
4
VIAV icon
Viavi Solutions
VIAV
+$292K
5
ADVS
Advent Software Inc
ADVS
+$285K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.52M
2
IBM icon
IBM
IBM
+$2.42M
3
AGN
Allergan plc
AGN
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 14.93%
3 Financials 12.27%
4 Energy 12.26%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$53.1B
$3.02M 0.75%
67,292
+3,802
+6% +$169K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$2.92M 0.73%
41,130
+1,005
+3% +$67.6K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.86M 0.72%
20,676
+555
+3% +$71.5K
IBM icon
54
IBM
IBM
$234B
$2.83M 0.71%
15,789
-14,053
-47% -$2.42M
AMT icon
55
American Tower
AMT
$82.8B
$2.81M 0.7%
35,255
-360
-1% -$28K
BXP icon
56
Boston Properties
BXP
$10.2B
$2.74M 0.68%
27,260
+1,565
+6% +$162K
SAP icon
57
SAP
SAP
$249B
$2.68M 0.67%
30,733
+455
+2% +$36.2K
TTM
58
DELISTED
Tata Motors Limited
TTM
$2.65M 0.66%
86,207
+1,642
+2% +$50.3K
EIX icon
59
Edison International
EIX
$21B
$2.49M 0.62%
53,783
+3,050
+6% +$144K
UL icon
60
Unilever
UL
$134B
$2.44M 0.61%
52,548
+2,360
+5% +$106K
CRM icon
61
Salesforce
CRM
$210B
$2.42M 0.6%
43,846
+1,913
+5% +$102K
CL icon
62
Colgate-Palmolive
CL
$69.4B
$2.41M 0.6%
36,955
-100
-0.3% -$6.4K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 0.6%
44,441
-155
-0.3% -$8.28K
BCR
64
DELISTED
CR Bard Inc.
BCR
$2.4M 0.6%
17,882
+443
+3% +$58.4K
ABEV icon
65
Ambev
ABEV
$46.6B
$2.36M 0.59%
+321,195
New +$2.35M
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
$2.34M 0.58%
10,783
-114
-1% -$26K
MCI
67
Barings Corporate Investors
MCI
$393M
$2.32M 0.58%
155,357
+10,255
+7% +$152K
CS
68
DELISTED
Credit Suisse Group
CS
$2.28M 0.57%
73,528
+870
+1% +$26.4K
SCHW
69
Charles Schwab
SCHW
$186B
$2.04M 0.51%
78,597
-1,230
-2% -$29.3K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.01M 0.5%
24,961
+1,095
+5% +$88.3K
SWK icon
71
Stanley Black & Decker
SWK
$13.4B
$1.96M 0.49%
24,326
-2,135
-8% -$175K
PRGO icon
72
Perrigo
PRGO
$1.88B
$1.81M 0.45%
11,803
-140
-1% -$20.2K
OKS
73
DELISTED
Oneok Partners LP
OKS
$1.8M 0.45%
34,236
-625
-2% -$33K
SNY icon
74
Sanofi
SNY
$102B
$1.77M 0.44%
33,036
+1,441
+5% +$74.4K
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$1.55M 0.39%
36,423
-5,355
-13% -$225K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Main Street Research held 147 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q4 2013 filing shows 10 new, 62 increased, 40 reduced and 2 closed positions. Its largest new stake was Ambev: 321,195 shares worth $2.36M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.52M.

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

  • Main Street Research's largest Q4 2013 buy was Ambev: 321,195 shares worth $2.36M.
  • Main Street Research added most to Bank of Marin Bancorp in Q4 2013, an estimated $258K increase.
  • Main Street Research's biggest Q4 2013 reduction was IBM, cutting an estimated $2.42M.
  • Main Street Research fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.52M.
  • Main Street Research's ten largest holdings make up 26% of its $401M portfolio in Q4 2013.
  • Main Street Research opened 10 new positions and closed 2 in Q4 2013.
  • Main Street Research's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Main Street Research's 13F filing for Q4 2013, filed 6 Feb 2014.