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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
+3.22%
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
$388M
AUM Growth
-$80.2M
Cap. Flow
-$82.6M
Cap. Flow %
-21.31%
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.94M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
MCI
Barings Corporate Investors
MCI
+$412K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.63M
2
COP icon
ConocoPhillips
COP
+$7.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Healthcare 19.35%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$382B
$1.44M 0.37%
31,015
-58
-0.2% -$2.52K
CELG
52
DELISTED
Celgene Corp
CELG
$1.36M 0.35%
13,548
+1,074
+9% +$111K
ABBV icon
53
AbbVie
ABBV
$465B
$1.33M 0.34%
23,335
-965
-4% -$53.8K
BIIB icon
54
Biogen
BIIB
$31.9B
$1.25M 0.32%
4,793
-60
-1% -$15.8K
GIS icon
55
General Mills
GIS
$19.6B
$1.06M 0.27%
16,795
-1,650
-9% -$95.9K
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.11B
$1M 0.26%
11,050
-24,908
-69% -$2.03M
CMCSA icon
57
Comcast
CMCSA
$86.7B
$944K 0.24%
30,898
-758
-2% -$21.8K
IT icon
58
Gartner
IT
$12.4B
$915K 0.24%
10,236
-8,381
-45% -$709K
MRK icon
59
Merck
MRK
$355B
$875K 0.23%
17,323
-173
-1% -$8.47K
PFE icon
60
Pfizer
PFE
$157B
$677K 0.17%
24,081
-1,118
-4% -$31.9K
MO icon
61
Altria Group
MO
$117B
$641K 0.17%
10,224
-800
-7% -$48.4K
ADP icon
62
Automatic Data Processing
ADP
$110B
$624K 0.16%
6,952
-680
-9% -$57K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$586K 0.15%
5,589
– –
NKE icon
64
Nike
NKE
$53.7B
$553K 0.14%
9,004
+198
+2% +$12K
PM icon
65
Philip Morris
PM
$303B
$537K 0.14%
5,475
-710
-11% -$65.1K
SJM icon
66
J.M. Smucker
SJM
$13B
$531K 0.14%
4,086
– –
DIS icon
67
Walt Disney
DIS
$184B
$477K 0.12%
4,805
-5,857
-55% -$565K
CVS icon
68
CVS Health
CVS
$121B
$455K 0.12%
4,391
+350
+9% +$34K
AMZN icon
69
Amazon
AMZN
$2.68T
$451K 0.12%
15,180
-141,880
-90% -$4.03M
WMT icon
70
Walmart Inc
WMT
$858B
$442K 0.11%
19,362
-2,325
-11% -$51K
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$397K 0.1%
2,952
– –
CSCO icon
72
Cisco
CSCO
$434B
$395K 0.1%
13,867
-452
-3% -$11.6K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.2B
$387K 0.1%
4,615
+538
+13% +$41.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.1%
2,700
-1,539
-36% -$204K
PEP icon
75
PepsiCo
PEP
$185B
$379K 0.1%
3,703
-99
-3% -$9.78K
1 2
3
4 5

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CWP
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MWA
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GIC
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Main Street Research's Q1 2016 Portfolio in Review

As of Q1 2016, Main Street Research held 120 positions worth $388M, down 17% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research withdrew a net $82.6M in Q1 2016, closing 26 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Main Street Research opened a new position in Lockheed Martin worth $8.17M.

  • Main Street Research's largest Q1 2016 buy was Lockheed Martin: 36,904 shares worth $8.17M.
  • Main Street Research added most to Procter & Gamble in Q1 2016, an estimated $3.16M increase.
  • Main Street Research's biggest Q1 2016 reduction was Charles Schwab, cutting an estimated $7.63M.
  • Main Street Research fully exited ConocoPhillips in Q1 2016, selling an estimated $7.4M.
  • Main Street Research's ten largest holdings make up 33% of its $388M portfolio in Q1 2016.
  • Main Street Research opened 3 new positions and closed 26 in Q1 2016.
  • Main Street Research's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.