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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
+0.18%
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
$488M
AUM Growth
+$23.3M
Cap. Flow
+$28M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.98M
2
TSLA icon
Tesla
TSLA
+$2.43M
3
CHL
China Mobile Limited
CHL
+$1.84M
4
AEP icon
American Electric Power
AEP
+$1.56M
5
EIX icon
Edison International
EIX
+$1.44M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.82M
2
WELL icon
Welltower
WELL
+$3.44M
3
AXP icon
American Express
AXP
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.69M
5
TTM
Tata Motors Limited
TTM
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.4B
$3.69M 0.76%
30,470
-17,344
-36% -$2.29M
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.62M 0.74%
42,486
-110
-0.3% -$9.47K
MCD icon
53
McDonald's
MCD
$191B
$3.6M 0.74%
37,911
-387
-1% -$37.4K
AMT icon
54
American Tower
AMT
$81.3B
$3.19M 0.65%
34,173
-289
-0.8% -$27.3K
T icon
55
AT&T
T
$159B
$3.05M 0.62%
113,612
-1,087
-0.9% -$28.1K
AMZN icon
56
Amazon
AMZN
$2.53T
$3.04M 0.62%
140,100
+2,480
+2% +$51.8K
SPG icon
57
Simon Property Group
SPG
$74.7B
$2.88M 0.59%
16,645
-4,605
-22% -$846K
RY icon
58
Royal Bank of Canada
RY
$292B
$2.82M 0.58%
46,109
-2,673
-5% -$172K
TSLA icon
59
Tesla
TSLA
$1.22T
$2.74M 0.56%
+153,450
New +$2.43M
SNY icon
60
Sanofi
SNY
$103B
$2.72M 0.56%
54,960
+8,655
+19% +$439K
TTM
61
DELISTED
Tata Motors Limited
TTM
$2.62M 0.54%
76,006
-66,859
-47% -$2.66M
SCHW
62
Charles Schwab
SCHW
$181B
$2.48M 0.51%
75,997
+1,368
+2% +$43.2K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$2.43M 0.5%
24,930
+1,039
+4% +$104K
DOC icon
64
Healthpeak Properties
DOC
$15.2B
$2.4M 0.49%
72,285
-73,985
-51% -$2.69M
DUK icon
65
Duke Energy
DUK
$98.4B
$2.4M 0.49%
33,930
-345
-1% -$26.1K
SWK icon
66
Stanley Black & Decker
SWK
$14.4B
$2.26M 0.46%
21,468
+4,710
+28% +$480K
CVX icon
67
Chevron
CVX
$383B
$2.2M 0.45%
22,834
-176
-0.8% -$18.5K
CHL
68
DELISTED
China Mobile Limited
CHL
$2.19M 0.45%
34,144
+26,880
+370% +$1.84M
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$2.1M 0.43%
10,139
-72
-0.7% -$16K
CLX icon
70
Clorox
CLX
$11.7B
$2.07M 0.42%
19,883
+2,885
+17% +$311K
PRGO icon
71
Perrigo
PRGO
$1.43B
$2.03M 0.42%
10,993
+90
+0.8% +$17.2K
BIIB icon
72
Biogen
BIIB
$30.7B
$1.99M 0.41%
4,918
-15
-0.3% -$6.02K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.83M 0.38%
24,825
+1,910
+8% +$150K
CELG
74
DELISTED
Celgene Corp
CELG
$1.67M 0.34%
14,425
+341
+2% +$39K
ABBV icon
75
AbbVie
ABBV
$455B
$1.62M 0.33%
24,084
+479
+2% +$31.3K
1 2
3
4 5

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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
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Main Street Research's Q2 2015 Portfolio in Review

As of Q2 2015, Main Street Research held 142 positions worth $488M, up 5% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Welltower, an estimated $3.44M trimmed.

  • Main Street Research's largest Q2 2015 buy was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
  • Main Street Research added most to China Mobile Limited in Q2 2015, an estimated $1.84M increase.
  • Main Street Research's biggest Q2 2015 reduction was Welltower, cutting an estimated $3.44M.
  • Main Street Research fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.82M.
  • Main Street Research's ten largest holdings make up 25% of its $488M portfolio in Q2 2015.
  • Main Street Research opened 8 new positions and closed 8 in Q2 2015.
  • Main Street Research's portfolio value rose 5% quarter-over-quarter to $488M.

Based on Main Street Research's 13F filing for Q2 2015, filed 23 Jul 2015.