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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
+1.12%
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
$449M
AUM Growth
+$25M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.44M
2
FFIV icon
F5
FFIV
+$6.76M
3
BLK icon
Blackrock
BLK
+$6.42M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.85M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
3
XLNX
Xilinx Inc
XLNX
+$2.74M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.3B
$3.31M 0.74%
35,310
+470
+1% +$44.7K
TSCO icon
52
Tractor Supply
TSCO
$15.8B
$3.3M 0.73%
268,140
+13,650
+5% +$170K
FCX icon
53
Freeport-McMoran
FCX
$91.2B
$3.25M 0.72%
99,451
+48,525
+95% +$1.76M
UL icon
54
Unilever
UL
$141B
$3.16M 0.7%
67,061
+4,071
+6% +$201K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$3.09M 0.69%
47,340
+4,955
+12% +$327K
T icon
56
AT&T
T
$159B
$3.01M 0.67%
113,203
-7,926
-7% -$211K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$2.91M 0.65%
76,271
-905
-1% -$34.6K
SAP icon
58
SAP
SAP
$209B
$2.9M 0.65%
40,172
-125
-0.3% -$9.71K
SBUX icon
59
Starbucks
SBUX
$121B
$2.84M 0.63%
75,310
+12,884
+21% +$498K
ABT icon
60
Abbott
ABT
$183B
$2.71M 0.6%
65,133
+16,570
+34% +$701K
SPG icon
61
Simon Property Group
SPG
$74.7B
$2.71M 0.6%
16,457
+5,075
+45% +$854K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$2.65M 0.59%
62,552
-62,799
-50% -$2.74M
ROST icon
63
Ross Stores
ROST
$81B
$2.61M 0.58%
68,994
-56,508
-45% -$1.97M
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.15B
$2.52M 0.56%
34,175
+15,235
+80% +$1.19M
SNY icon
65
Sanofi
SNY
$103B
$2.49M 0.55%
44,055
+7,238
+20% +$389K
NUE icon
66
Nucor
NUE
$58.5B
$2.48M 0.55%
45,771
+15,215
+50% +$803K
OKS
67
DELISTED
Oneok Partners LP
OKS
$2.48M 0.55%
44,391
+205
+0.5% +$11.7K
PH icon
68
Parker-Hannifin
PH
$121B
$2.47M 0.55%
21,600
-19,849
-48% -$2.34M
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$2.44M 0.54%
30,872
+3,445
+13% +$253K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.52%
41,710
-293
-0.7% -$16.9K
SNP
71
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.3M 0.51%
+26,367
New +$2.55M
SCHW
72
Charles Schwab
SCHW
$181B
$2.28M 0.51%
77,617
– –
AMZN icon
73
Amazon
AMZN
$2.53T
$2.23M 0.5%
138,180
+1,100
+0.8% +$18.3K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$2.22M 0.49%
20,846
-54
-0.3% -$5.6K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$2.16M 0.48%
10,406
-162
-2% -$32.4K
1 2
3
4 5

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Main Street Research's Q3 2014 Portfolio in Review

As of Q3 2014, Main Street Research held 145 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $23.8M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Akamai: 123,721 shares worth $7.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.33M trimmed.

  • Main Street Research's largest Q3 2014 buy was Akamai: 123,721 shares worth $7.4M.
  • Main Street Research added most to Apple in Q3 2014, an estimated $2.05M increase.
  • Main Street Research's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.33M.
  • Main Street Research fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.85M.
  • Main Street Research's ten largest holdings make up 26% of its $449M portfolio in Q3 2014.
  • Main Street Research opened 9 new positions and closed 12 in Q3 2014.
  • Main Street Research's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on Main Street Research's 13F filing for Q3 2014, filed 13 Nov 2014.