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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
+1.91%
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
$412M
AUM Growth
+$11.2M
Cap. Flow
+$5.98M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
MCI
Barings Corporate Investors
MCI
+$1.03M
3
CVX icon
Chevron
CVX
+$918K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$916K
5
SBUX icon
Starbucks
SBUX
+$876K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.79M
2
SONY icon
Sony
SONY
+$3.74M
3
IBM icon
IBM
IBM
+$2.4M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.3B
$3.53M 0.86%
62,373
+8,590
+16% +$428K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$3.37M 0.82%
44,836
+3,706
+9% +$269K
MCI
53
Barings Corporate Investors
MCI
$342M
$3.36M 0.82%
221,542
+66,185
+43% +$1.03M
BCR
54
DELISTED
CR Bard Inc.
BCR
$3.33M 0.81%
22,512
+4,630
+26% +$641K
T icon
55
AT&T
T
$159B
$3.2M 0.78%
120,930
+6,143
+5% +$154K
SAP icon
56
SAP
SAP
$209B
$3.15M 0.77%
38,767
+8,034
+26% +$637K
UL icon
57
Unilever
UL
$141B
$2.92M 0.71%
60,704
+8,156
+16% +$368K
AMT icon
58
American Tower
AMT
$81.3B
$2.9M 0.7%
35,410
+155
+0.4% +$12.6K
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.87M 0.7%
41,688
-882
-2% -$59.7K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$2.67M 0.65%
41,170
+4,215
+11% +$266K
CS
61
DELISTED
Credit Suisse Group
CS
$2.51M 0.61%
77,603
+4,075
+6% +$128K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.46M 0.6%
43,849
-592
-1% -$32.2K
AMZN icon
63
Amazon
AMZN
$2.53T
$2.32M 0.56%
137,980
-75,120
-35% -$1.39M
SCHW
64
Charles Schwab
SCHW
$181B
$2.15M 0.52%
78,597
– –
OKS
65
DELISTED
Oneok Partners LP
OKS
$2.09M 0.51%
39,046
+4,810
+14% +$255K
SWK icon
66
Stanley Black & Decker
SWK
$14.9B
$1.98M 0.48%
24,373
+47
+0.2% +$3.77K
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$1.97M 0.48%
10,676
-107
-1% -$21.9K
SBUX icon
68
Starbucks
SBUX
$121B
$1.96M 0.48%
53,430
+23,694
+80% +$876K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$1.9M 0.46%
19,303
+2,875
+18% +$267K
SNY icon
70
Sanofi
SNY
$103B
$1.87M 0.46%
35,832
+2,796
+8% +$142K
PRGO icon
71
Perrigo
PRGO
$1.43B
$1.78M 0.43%
11,538
-265
-2% -$41.8K
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$1.72M 0.42%
35,325
-1,098
-3% -$51.7K
ABT icon
73
Abbott
ABT
$183B
$1.62M 0.39%
42,016
+8,683
+26% +$335K
BIIB icon
74
Biogen
BIIB
$30.7B
$1.59M 0.39%
5,198
– –
SNN icon
75
Smith & Nephew
SNN
$13.6B
$1.57M 0.38%
51,250
+700
+1% +$21.2K
1 2
3
4 5

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GS
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
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Main Street Research's Q1 2014 Portfolio in Review

As of Q1 2014, Main Street Research held 149 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q1 2014 filing shows 4 new, 83 increased, 26 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 4,007 shares worth $268K. The largest sale was Toyota, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q1 2014 buy was Emerson Electric: 4,007 shares worth $268K.
  • Main Street Research added most to Salesforce in Q1 2014, an estimated $2.04M increase.
  • Main Street Research's biggest Q1 2014 reduction was IBM, cutting an estimated $2.4M.
  • Main Street Research fully exited Toyota in Q1 2014, selling an estimated $5.79M.
  • Main Street Research's ten largest holdings make up 26% of its $412M portfolio in Q1 2014.
  • Main Street Research opened 4 new positions and closed 12 in Q1 2014.
  • Main Street Research's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Main Street Research's 13F filing for Q1 2014, filed 12 May 2014.