MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.91%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$412M
AUM Growth
+$412M
(+2.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$1.94M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$1M |
| 3 |
Chevron
CVX
|
$939K |
| 4 |
Starbucks
SBUX
|
$869K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$848K |
Top Sells
| 1 |
Toyota
TM
|
$5.79M |
| 2 |
Sony
SONY
|
$3.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Ambev
ABEV
|
$2.36M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $3.53M | 0.86% |
62,373
+8,590
| +16% | +$486K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $3.37M | 0.82% |
44,836
+3,706
| +9% | +$278K |
|
|
MCI
53
Barings Corporate Investors
MCI
$443M
| $3.36M | 0.82% |
221,542
+66,185
| +43% | +$1M |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $3.33M | 0.81% |
22,512
+4,630
| +26% | +$685K |
|
55
AT&T
T
$209B
| $3.2M | 0.78% |
91,337
+4,640
| +5% | +$163K |
|
56
SAP
SAP
$317B
| $3.15M | 0.77% |
38,767
+8,034
| +26% | +$653K |
|
57
Unilever
UL
$155B
| $2.92M | 0.71% |
68,292
+9,176
| +16% | +$393K |
|
58
American Tower
AMT
$95.5B
| $2.9M | 0.7% |
35,410
+155
| +0.4% | +$12.7K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.87M | 0.7% |
41,688
-882
| -2% | -$60.7K |
|
60
Colgate-Palmolive
CL
$67.9B
| $2.67M | 0.65% |
41,170
+4,215
| +11% | +$273K |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $2.51M | 0.61% |
77,603
+4,075
| +6% | +$132K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.46M | 0.6% |
43,849
-592
| -1% | -$33.2K |
|
63
Amazon
AMZN
$2.44T
| $2.32M | 0.56% |
6,899
-3,756
| -35% | -$1.26M |
|
64
Charles Schwab
SCHW
$174B
| $2.15M | 0.52% |
78,597
| – | – |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $2.09M | 0.51% |
39,046
+4,810
| +14% | +$258K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $1.98M | 0.48% |
24,373
+47
| +0.2% | +$3.82K |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $1.97M | 0.48% |
10,676
-107
| -1% | -$19.8K |
|
|
68
Starbucks
SBUX
$100B
| $1.96M | 0.48% |
26,715
+11,847
| +80% | +$869K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.46% |
19,303
+2,875
| +18% | +$282K |
|
70
Sanofi
SNY
$121B
| $1.87M | 0.46% |
35,832
+2,796
| +8% | +$146K |
|
71
Perrigo
PRGO
$3.27B
| $1.78M | 0.43% |
11,538
-265
| -2% | -$41K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.42% |
3,925
-122
| -3% | -$53.4K |
|
73
Abbott
ABT
$231B
| $1.62M | 0.39% |
42,016
+8,683
| +26% | +$334K |
|
74
Biogen
BIIB
$19.4B
| $1.59M | 0.39% |
5,198
| – | – |
|
75
Smith & Nephew
SNN
$16.3B
| $1.57M | 0.38% |
20,500
+280
| +1% | +$21.4K |
|