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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
+6.79%
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
$468M
AUM Growth
+$41.7M
Cap. Flow
+$42.9M
Cap. Flow %
9.17%
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
45
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.28M
2
T icon
AT&T
T
+$7.35M
3
CLX icon
Clorox
CLX
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
5
CCI icon
Crown Castle
CCI
+$5.79M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.53M
2
TGT icon
Target
TGT
+$4.18M
3
FFIV icon
F5
FFIV
+$4.11M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$3.54M 0.76%
45,472
-525
-1% -$42K
TSCO icon
52
Tractor Supply
TSCO
$15.8B
$3.42M 0.73%
199,890
+20,575
+11% +$364K
TSLA icon
53
Tesla
TSLA
$1.22T
$3.42M 0.73%
213,480
+4,395
+2% +$65.8K
FFIV icon
54
F5
FFIV
$22.1B
$3.3M 0.71%
34,080
-38,037
-53% -$4.11M
NVS icon
55
Novartis
NVS
$301B
$3.27M 0.7%
42,477
-262
-0.6% -$20.8K
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.15B
$3.25M 0.69%
35,958
+4,615
+15% +$417K
KHC icon
57
Kraft Heinz
KHC
$31.3B
$3.18M 0.68%
43,675
+1,218
+3% +$89.9K
ROST icon
58
Ross Stores
ROST
$81B
$2.59M 0.55%
48,049
-48,460
-50% -$2.48M
GE icon
59
GE Aerospace
GE
$368B
$2.44M 0.52%
16,336
-113
-0.7% -$16.1K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$2.25M 0.48%
9,978
-155
-2% -$35.2K
CVX icon
61
Chevron
CVX
$383B
$1.97M 0.42%
21,908
-371
-2% -$33.5K
IT icon
62
Gartner
IT
$10.2B
$1.69M 0.36%
18,617
+7,890
+74% +$699K
SO icon
63
Southern Company
SO
$109B
$1.66M 0.35%
35,492
+150
+0.4% +$6.8K
SNN icon
64
Smith & Nephew
SNN
$13.6B
$1.61M 0.34%
45,172
-137
-0.3% -$4.7K
PRGO icon
65
Perrigo
PRGO
$1.43B
$1.56M 0.33%
10,783
-210
-2% -$32.3K
CELG
66
DELISTED
Celgene Corp
CELG
$1.49M 0.32%
12,474
-420
-3% -$48.6K
BIIB icon
67
Biogen
BIIB
$30.7B
$1.49M 0.32%
4,853
– –
ABBV icon
68
AbbVie
ABBV
$455B
$1.44M 0.31%
24,300
-110
-0.5% -$6.34K
KO icon
69
Coca-Cola
KO
$381B
$1.33M 0.29%
31,073
-550
-2% -$23.3K
DIS icon
70
Walt Disney
DIS
$167B
$1.12M 0.24%
10,662
+180
+2% +$20.1K
GIS icon
71
General Mills
GIS
$19.4B
$1.06M 0.23%
18,445
-300
-2% -$17.3K
CMCSA icon
72
Comcast
CMCSA
$84B
$893K 0.19%
31,656
+7,512
+31% +$226K
MRK icon
73
Merck
MRK
$321B
$882K 0.19%
17,496
+597
+4% +$30.1K
PFE icon
74
Pfizer
PFE
$142B
$772K 0.17%
25,199
-213
-0.8% -$6.7K
ADP icon
75
Automatic Data Processing
ADP
$105B
$647K 0.14%
7,632
-200
-3% -$17.2K
1 2
3
4 5

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IVAV
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HJGA
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SFS
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Main Street Research's Q4 2015 Portfolio in Review

As of Q4 2015, Main Street Research held 123 positions worth $468M, up 9.8% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $42.9M of net new capital in Q4 2015, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 158,486 shares worth $7.4M.

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

On the sell side, the largest reduction was F5, an estimated $4.11M trimmed.

  • Main Street Research's largest Q4 2015 buy was ConocoPhillips: 158,486 shares worth $7.4M.
  • Main Street Research added most to AT&T in Q4 2015, an estimated $7.35M increase.
  • Main Street Research's biggest Q4 2015 reduction was F5, cutting an estimated $4.11M.
  • Main Street Research fully exited Akamai in Q4 2015, selling an estimated $4.53M.
  • Main Street Research's ten largest holdings make up 26% of its $468M portfolio in Q4 2015.
  • Main Street Research opened 6 new positions and closed 6 in Q4 2015.
  • Main Street Research's portfolio value rose 9.8% quarter-over-quarter to $468M.

Based on Main Street Research's 13F filing for Q4 2015, filed 4 Feb 2016.