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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
+7.79%
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
$467M
AUM Growth
+$17.9M
Cap. Flow
-$8.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
67
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.34M
2
FDX icon
FedEx
FDX
+$8.31M
3
AMGN icon
Amgen
AMGN
+$8.25M
4
ALL icon
Allstate
ALL
+$7.78M
5
TSM icon
TSMC
TSM
+$7.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.97M
2
DHR icon
Danaher
DHR
+$8.35M
3
TTE icon
TotalEnergies
TTE
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.7B
$3.73M 0.8%
20,477
+4,020
+24% +$713K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$3.69M 0.79%
53,295
+5,955
+13% +$402K
GE icon
53
GE Aerospace
GE
$368B
$3.63M 0.78%
29,937
-78
-0.3% -$9.59K
MCD icon
54
McDonald's
MCD
$191B
$3.61M 0.77%
38,518
+14
+0% +$1.31K
AXP icon
55
American Express
AXP
$228B
$3.59M 0.77%
38,541
-37,412
-49% -$3.35M
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.15B
$3.58M 0.77%
40,360
+6,185
+18% +$517K
ROST icon
57
Ross Stores
ROST
$81B
$3.55M 0.76%
75,304
+6,310
+9% +$266K
AMT icon
58
American Tower
AMT
$81.3B
$3.48M 0.75%
35,250
-60
-0.2% -$5.89K
SBUX icon
59
Starbucks
SBUX
$121B
$3.46M 0.74%
84,284
+8,974
+12% +$351K
UL icon
60
Unilever
UL
$141B
$3.37M 0.72%
73,888
+6,827
+10% +$313K
ABT icon
61
Abbott
ABT
$183B
$3.29M 0.7%
73,002
+7,869
+12% +$343K
T icon
62
AT&T
T
$159B
$2.94M 0.63%
116,019
+2,816
+2% +$73.1K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.69M 0.58%
42,950
+1,240
+3% +$72.6K
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$2.39M 0.51%
10,416
+10
+0.1% +$2.17K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$2.38M 0.51%
22,762
+1,916
+9% +$202K
SCHW
66
Charles Schwab
SCHW
$181B
$2.35M 0.5%
77,857
+240
+0.3% +$6.82K
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.1M 0.45%
25,946
-421
-2% -$34.9K
AMZN icon
68
Amazon
AMZN
$2.53T
$2.07M 0.44%
133,200
-4,980
-4% -$77.6K
SNY icon
69
Sanofi
SNY
$103B
$2.01M 0.43%
44,032
-23
-0.1% -$1.12K
PRGO icon
70
Perrigo
PRGO
$1.43B
$1.86M 0.4%
11,148
+30
+0.3% +$4.69K
SNN icon
71
Smith & Nephew
SNN
$13.6B
$1.82M 0.39%
49,462
-1,288
-3% -$43.3K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.81M 0.39%
23,945
-22,965
-49% -$1.77M
BIIB icon
73
Biogen
BIIB
$30.7B
$1.78M 0.38%
5,238
– –
CLX icon
74
Clorox
CLX
$11.7B
$1.6M 0.34%
15,368
+2,733
+22% +$273K
CELG
75
DELISTED
Celgene Corp
CELG
$1.54M 0.33%
13,804
– –
1 2
3
4 5

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IVAV
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Main Street Research's Q4 2014 Portfolio in Review

As of Q4 2014, Main Street Research held 152 positions worth $467M, up 4% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q4 2014 filing shows 19 new, 67 increased, 29 reduced and 19 closed positions. Its largest new stake was General Dynamics: 61,271 shares worth $8.43M. The largest sale was Allergan plc, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Main Street Research's largest Q4 2014 buy was General Dynamics: 61,271 shares worth $8.43M.
  • Main Street Research added most to Amgen in Q4 2014, an estimated $8.25M increase.
  • Main Street Research's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $9.97M.
  • Main Street Research fully exited Danaher in Q4 2014, selling an estimated $8.35M.
  • Main Street Research's ten largest holdings make up 25% of its $467M portfolio in Q4 2014.
  • Main Street Research opened 19 new positions and closed 19 in Q4 2014.
  • Main Street Research's portfolio value rose 4% quarter-over-quarter to $467M.

Based on Main Street Research's 13F filing for Q4 2014, filed 9 Feb 2015.