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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
+4.21%
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
$484M
AUM Growth
+$96.1M
Cap. Flow
+$78.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.6M
2
SUI icon
Sun Communities
SUI
+$10.8M
3
ED icon
Consolidated Edison
ED
+$10.6M
4
SLB icon
SLB Ltd
SLB
+$8.94M
5
DHI icon
D.R. Horton
DHI
+$8.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$221K
2
SCHW
Charles Schwab
SCHW
+$168K
3
DEO icon
Diageo
DEO
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
SRE icon
Sempra
SRE
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$3.91M 0.81%
99,389
-219
-0.2% -$8.72K
ROST icon
52
Ross Stores
ROST
$81B
$3.76M 0.78%
66,399
+17,190
+35% +$955K
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.15B
$3.46M 0.71%
33,372
+22,322
+202% +$2.13M
IT icon
54
Gartner
IT
$10.2B
$2.69M 0.55%
27,561
+17,325
+169% +$1.65M
CVX icon
55
Chevron
CVX
$383B
$2.49M 0.52%
23,792
+1,747
+8% +$176K
SO icon
56
Southern Company
SO
$106B
$1.73M 0.36%
32,254
– –
SCHW
57
Charles Schwab
SCHW
$181B
$1.72M 0.36%
67,984
-5,920
-8% -$168K
KO icon
58
Coca-Cola
KO
$381B
$1.42M 0.29%
31,316
+301
+1% +$13.6K
ABBV icon
59
AbbVie
ABBV
$455B
$1.42M 0.29%
22,926
-409
-2% -$24.9K
CELG
60
DELISTED
Celgene Corp
CELG
$1.36M 0.28%
13,748
+200
+1% +$20.7K
GIS icon
61
General Mills
GIS
$19.4B
$1.19M 0.25%
16,665
-130
-0.8% -$8.28K
BIIB icon
62
Biogen
BIIB
$30.7B
$1.16M 0.24%
4,793
– –
CMCSA icon
63
Comcast
CMCSA
$84B
$1.07M 0.22%
32,876
+1,978
+6% +$61.4K
MRK icon
64
Merck
MRK
$321B
$952K 0.2%
17,323
– –
PFE icon
65
Pfizer
PFE
$142B
$915K 0.19%
27,389
+3,308
+14% +$106K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.17%
5,826
+3,126
+116% +$447K
MO icon
67
Altria Group
MO
$113B
$820K 0.17%
11,894
+1,670
+16% +$107K
AMZN icon
68
Amazon
AMZN
$2.53T
$763K 0.16%
21,320
+6,140
+40% +$208K
PM icon
69
Philip Morris
PM
$299B
$658K 0.14%
6,471
+996
+18% +$99.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$655K 0.14%
6,114
+525
+9% +$55.6K
SJM icon
71
J.M. Smucker
SJM
$13.1B
$623K 0.13%
4,086
– –
ADP icon
72
Automatic Data Processing
ADP
$105B
$584K 0.12%
6,352
-600
-9% -$53K
NKE icon
73
Nike
NKE
$62.7B
$552K 0.11%
10,004
+1,000
+11% +$57K
DIS icon
74
Walt Disney
DIS
$167B
$525K 0.11%
5,364
+559
+12% +$55.9K
PEP icon
75
PepsiCo
PEP
$191B
$472K 0.1%
4,460
+757
+20% +$78.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Main Street Research held 106 positions worth $484M, up 25% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $78.6M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Public Storage: 45,218 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Mondelez International, an estimated $221K trimmed.

  • Main Street Research's largest Q2 2016 buy was Public Storage: 45,218 shares worth $11.6M.
  • Main Street Research added most to Crown Castle in Q2 2016, an estimated $3.43M increase.
  • Main Street Research's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $221K.
  • Main Street Research fully exited American International Group, Inc. in Q2 2016, selling an estimated $0.
  • Main Street Research's ten largest holdings make up 29% of its $484M portfolio in Q2 2016.
  • Main Street Research opened 12 new positions and closed 1 in Q2 2016.
  • Main Street Research's portfolio value rose 25% quarter-over-quarter to $484M.

Based on Main Street Research's 13F filing for Q2 2016, filed 11 Aug 2016.