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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
-3.91%
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
$426M
AUM Growth
-$62M
Cap. Flow
-$66.7M
Cap. Flow %
-15.64%
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
48
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.43M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$9.21M
4
CAG icon
Conagra Brands
CAG
+$9.11M
5
SCHW
Charles Schwab
SCHW
+$8.96M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.73M
2
GS icon
Goldman Sachs
GS
+$9.12M
3
TSM icon
TSMC
TSM
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.8B
$3.31M 0.78%
179,315
-131,150
-42% -$2.34M
KHC icon
52
Kraft Heinz
KHC
$31.3B
$3.31M 0.78%
+42,457
New +$3.2M
CLX icon
53
Clorox
CLX
$11.7B
$3.01M 0.71%
24,718
+4,835
+24% +$543K
T icon
54
AT&T
T
$159B
$2.93M 0.69%
115,673
+2,061
+2% +$52.6K
SNY icon
55
Sanofi
SNY
$103B
$2.91M 0.68%
57,725
+2,765
+5% +$141K
TSLA icon
56
Tesla
TSLA
$1.22T
$2.88M 0.68%
209,085
+55,635
+36% +$945K
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.15B
$2.81M 0.66%
31,343
-22,719
-42% -$2.04M
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$2.44M 0.57%
10,133
-6
-0.1% -$1.19K
GE icon
59
GE Aerospace
GE
$368B
$2.28M 0.53%
16,449
-13,778
-46% -$1.69M
CVX icon
60
Chevron
CVX
$383B
$2.02M 0.48%
22,279
-555
-2% -$46.7K
CCI icon
61
Crown Castle
CCI
$33.4B
$1.85M 0.43%
+21,645
New +$1.76M
PRGO icon
62
Perrigo
PRGO
$1.43B
$1.73M 0.41%
10,993
– –
SO icon
63
Southern Company
SO
$109B
$1.59M 0.37%
35,342
-538
-1% -$23.6K
CELG
64
DELISTED
Celgene Corp
CELG
$1.58M 0.37%
12,894
-1,531
-11% -$190K
SNN icon
65
Smith & Nephew
SNN
$13.6B
$1.55M 0.36%
45,309
-562
-1% -$20K
ABBV icon
66
AbbVie
ABBV
$455B
$1.45M 0.34%
24,410
+326
+1% +$21.2K
BIIB icon
67
Biogen
BIIB
$30.7B
$1.41M 0.33%
4,853
-65
-1% -$21.5K
KO icon
68
Coca-Cola
KO
$381B
$1.34M 0.31%
31,623
-180
-0.6% -$7.21K
DIS icon
69
Walt Disney
DIS
$167B
$1.19M 0.28%
10,482
+1,064
+11% +$116K
GIS icon
70
General Mills
GIS
$19.4B
$1.09M 0.26%
18,745
-35
-0.2% -$2K
IT icon
71
Gartner
IT
$10.2B
$973K 0.23%
10,727
+7,122
+198% +$620K
MRK icon
72
Merck
MRK
$321B
$881K 0.21%
16,899
+1,519
+10% +$80.7K
PFE icon
73
Pfizer
PFE
$142B
$815K 0.19%
25,412
+1,820
+8% +$58.4K
CMCSA icon
74
Comcast
CMCSA
$84B
$756K 0.18%
24,144
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.16%
5,149
+96
+2% +$13.2K
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
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BWC
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SFS
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Main Street Research's Q3 2015 Portfolio in Review

As of Q3 2015, Main Street Research held 148 positions worth $426M, down 13% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research withdrew a net $66.7M in Q3 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was ASML, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in UnitedHealth worth $9.28M.

  • Main Street Research's largest Q3 2015 buy was UnitedHealth: 78,785 shares worth $9.28M.
  • Main Street Research added most to JPMorgan Chase in Q3 2015, an estimated $9.21M increase.
  • Main Street Research's biggest Q3 2015 reduction was Apple, cutting an estimated $6.28M.
  • Main Street Research fully exited ASML in Q3 2015, selling an estimated $9.73M.
  • Main Street Research's ten largest holdings make up 27% of its $426M portfolio in Q3 2015.
  • Main Street Research opened 14 new positions and closed 31 in Q3 2015.
  • Main Street Research's portfolio value fell 13% quarter-over-quarter to $426M.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.