We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$424M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$558K
4
NUE icon
Nucor
NUE
+$544K
5
CRM icon
Salesforce
CRM
+$406K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$4.85M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
4
WFM
Whole Foods Market Inc
WFM
+$1.69M
5
AGN
Allergan plc
AGN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.81%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$3.4M 0.8%
23,742
+1,230
+5% +$176K
T icon
52
AT&T
T
$183B
$3.23M 0.76%
121,129
+199
+0.2% +$5.33K
UL icon
53
Unilever
UL
$134B
$3.21M 0.76%
62,990
+2,286
+4% +$115K
AMT icon
54
American Tower
AMT
$82.8B
$3.13M 0.74%
34,840
-570
-2% -$49.3K
SAP icon
55
SAP
SAP
$249B
$3.1M 0.73%
40,297
+1,530
+4% +$119K
TSCO icon
56
Tractor Supply
TSCO
$17.2B
$3.07M 0.72%
254,490
+3,800
+2% +$49.8K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$2.98M 0.7%
77,176
-38,862
-33% -$1.69M
CL icon
58
Colgate-Palmolive
CL
$69.4B
$2.89M 0.68%
42,385
+1,215
+3% +$81.4K
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.59M 0.61%
44,186
+5,140
+13% +$286K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.59%
42,003
-1,846
-4% -$107K
SBUX icon
61
Starbucks
SBUX
$110B
$2.42M 0.57%
62,426
+8,996
+17% +$327K
CS
62
DELISTED
Credit Suisse Group
CS
$2.39M 0.56%
84,263
+6,660
+9% +$204K
AMZN icon
63
Amazon
AMZN
$2.68T
$2.23M 0.52%
137,080
-900
-0.7% -$14.2K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$2.19M 0.52%
20,900
+1,597
+8% +$161K
SCHW
65
Charles Schwab
SCHW
$186B
$2.09M 0.49%
77,617
-980
-1% -$25.7K
SWK icon
66
Stanley Black & Decker
SWK
$13.4B
$2.07M 0.49%
23,621
-752
-3% -$64.1K
ABT icon
67
Abbott
ABT
$177B
$1.99M 0.47%
48,563
+6,547
+16% +$257K
SNY icon
68
Sanofi
SNY
$102B
$1.96M 0.46%
36,817
+985
+3% +$52.3K
SPG icon
69
Simon Property Group
SPG
$66B
$1.89M 0.45%
11,382
+8,602
+309% +$1.4M
FCX icon
70
Freeport-McMoran
FCX
$99.6B
$1.86M 0.44%
50,926
+16,295
+47% +$558K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$1.85M 0.44%
27,427
+6,264
+30% +$385K
SNN icon
72
Smith & Nephew
SNN
$11.7B
$1.81M 0.43%
50,750
-500
-1% -$16.4K
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$1.81M 0.43%
10,568
-108
-1% -$17.5K
PRGO icon
74
Perrigo
PRGO
$1.88B
$1.69M 0.4%
11,583
+45
+0.4% +$6.38K
BIIB icon
75
Biogen
BIIB
$31.9B
$1.64M 0.39%
5,198
– –
1 2
3
4 5

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q2 2014 Portfolio in Review

As of Q2 2014, Main Street Research held 145 positions worth $424M, up 3% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q2 2014 filing shows 8 new, 75 increased, 31 reduced and 9 closed positions. Its largest new stake was Autodesk: 6,311 shares worth $356K. The largest sale was Deutsche Bank, an estimated $4.85M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Main Street Research's largest Q2 2014 buy was Autodesk: 6,311 shares worth $356K.
  • Main Street Research added most to Simon Property Group in Q2 2014, an estimated $1.4M increase.
  • Main Street Research's biggest Q2 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.69M.
  • Main Street Research fully exited Deutsche Bank in Q2 2014, selling an estimated $4.85M.
  • Main Street Research's ten largest holdings make up 27% of its $424M portfolio in Q2 2014.
  • Main Street Research opened 8 new positions and closed 9 in Q2 2014.
  • Main Street Research's portfolio value rose 3% quarter-over-quarter to $424M.

Based on Main Street Research's 13F filing for Q2 2014, filed 11 Aug 2014.