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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
+2.94%
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
$465M
AUM Growth
-$2.03M
Cap. Flow
-$10.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.71M
2
ASML icon
ASML
ASML
+$697K
3
PG icon
Procter & Gamble
PG
+$616K
4
BLK icon
Blackrock
BLK
+$497K
5
CHL
China Mobile Limited
CHL
+$474K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.95M
2
AEP icon
American Electric Power
AEP
+$4.58M
3
AGN
Allergan plc
AGN
+$4.31M
4
CVX icon
Chevron
CVX
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$3.83M 0.82%
81,666
+7,778
+11% +$373K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$3.82M 0.82%
73,381
-1,210
-2% -$64.8K
ABT icon
53
Abbott
ABT
$183B
$3.8M 0.82%
82,075
+9,073
+12% +$417K
MCD icon
54
McDonald's
MCD
$192B
$3.73M 0.8%
38,298
-220
-0.6% -$20.9K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.71M 0.8%
42,596
-354
-0.8% -$23.4K
GE icon
56
GE Aerospace
GE
$374B
$3.63M 0.78%
30,509
+572
+2% +$68.1K
AMT icon
57
American Tower
AMT
$80.8B
$3.25M 0.7%
34,462
-788
-2% -$76.6K
AXP icon
58
American Express
AXP
$227B
$2.98M 0.64%
38,181
-360
-0.9% -$29.9K
RY icon
59
Royal Bank of Canada
RY
$291B
$2.94M 0.63%
48,782
-51,863
-52% -$3.19M
T icon
60
AT&T
T
$159B
$2.83M 0.61%
114,699
-1,320
-1% -$33.6K
DUK icon
61
Duke Energy
DUK
$97.8B
$2.63M 0.57%
34,275
-34,191
-50% -$2.78M
AMZN icon
62
Amazon
AMZN
$2.92T
$2.56M 0.55%
137,620
+4,420
+3% +$77.7K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
$2.55M 0.55%
10,211
-205
-2% -$50.9K
CVX icon
64
Chevron
CVX
$392B
$2.42M 0.52%
23,010
-38,048
-62% -$4.06M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$2.4M 0.52%
23,891
+1,129
+5% +$115K
SNY icon
66
Sanofi
SNY
$103B
$2.29M 0.49%
46,305
+2,273
+5% +$109K
SCHW
67
Charles Schwab
SCHW
$183B
$2.27M 0.49%
74,629
-3,228
-4% -$93.6K
BIIB icon
68
Biogen
BIIB
$30B
$2.08M 0.45%
4,933
-305
-6% -$120K
CLX icon
69
Clorox
CLX
$11.6B
$1.88M 0.4%
16,998
+1,630
+11% +$177K
PRGO icon
70
Perrigo
PRGO
$1.4B
$1.8M 0.39%
10,903
-245
-2% -$39.1K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.37%
22,915
-1,030
-4% -$77.3K
SO icon
72
Southern Company
SO
$109B
$1.73M 0.37%
38,985
+9,425
+32% +$448K
SNN icon
73
Smith & Nephew
SNN
$13.3B
$1.67M 0.36%
48,812
-650
-1% -$23K
CELG
74
DELISTED
Celgene Corp
CELG
$1.62M 0.35%
14,084
+280
+2% +$33.5K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$1.6M 0.34%
16,758
+3,855
+30% +$369K
1 2
3
4 5

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GS
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BCM
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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
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SFS
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Main Street Research's Q1 2015 Portfolio in Review

As of Q1 2015, Main Street Research held 140 positions worth $465M, down 0.43% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q1 2015 filing shows 7 new, 76 increased, 28 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,264 shares worth $472K. The largest sale was Qualcomm, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Main Street Research's largest Q1 2015 buy was China Mobile Limited: 7,264 shares worth $472K.
  • Main Street Research added most to Philips in Q1 2015, an estimated $3.71M increase.
  • Main Street Research's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $4.58M.
  • Main Street Research fully exited Qualcomm in Q1 2015, selling an estimated $4.95M.
  • Main Street Research's ten largest holdings make up 25% of its $465M portfolio in Q1 2015.
  • Main Street Research opened 7 new positions and closed 6 in Q1 2015.
  • Main Street Research's portfolio value fell 0.43% quarter-over-quarter to $465M.

Based on Main Street Research's 13F filing for Q1 2015, filed 12 May 2015.