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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
+0.53%
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
$512M
AUM Growth
+$27.7M
Cap. Flow
+$32.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.33M
2
NUE icon
Nucor
NUE
+$9.18M
3
FRC
First Republic Bank
FRC
+$8.53M
4
RF icon
Regions Financial
RF
+$8M
5
CAT icon
Caterpillar
CAT
+$7.78M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
3
TSCO icon
Tractor Supply
TSCO
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.12M
5
MDLZ icon
Mondelez International
MDLZ
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 14.47%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.4B
$4.44M 0.87%
29,211
+1,395
+5% +$216K
GE icon
52
GE Aerospace
GE
$319B
$4.36M 0.85%
30,743
+4,250
+16% +$634K
MCD icon
53
McDonald's
MCD
$179B
$4.14M 0.81%
35,858
– –
XOM icon
54
ExxonMobil
XOM
$696B
$4.13M 0.81%
47,285
-63
-0.1% -$5.59K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.11B
$4.07M 0.8%
37,457
+4,085
+12% +$445K
ABT icon
56
Abbott
ABT
$177B
$4M 0.78%
94,590
-4,799
-5% -$206K
IT icon
57
Gartner
IT
$12.4B
$2.75M 0.54%
31,091
+3,530
+13% +$331K
CVX icon
58
Chevron
CVX
$427B
$2.53M 0.49%
24,597
+805
+3% +$82.2K
SCHW
59
Charles Schwab
SCHW
$186B
$2.13M 0.42%
67,524
-460
-0.7% -$13.5K
SO icon
60
Southern Company
SO
$98.9B
$1.58M 0.31%
30,784
-1,470
-5% -$77.4K
ABBV icon
61
AbbVie
ABBV
$465B
$1.42M 0.28%
22,488
-438
-2% -$28.4K
CELG
62
DELISTED
Celgene Corp
CELG
$1.36M 0.27%
13,048
-700
-5% -$75.8K
BIIB icon
63
Biogen
BIIB
$31.9B
$1.34M 0.26%
4,283
-510
-11% -$151K
KO icon
64
Coca-Cola
KO
$382B
$1.32M 0.26%
31,197
-119
-0.4% -$5.21K
CSCO icon
65
Cisco
CSCO
$434B
$1.16M 0.23%
36,419
+21,565
+145% +$663K
CMCSA icon
66
Comcast
CMCSA
$86.7B
$1.09M 0.21%
32,876
– –
GIS icon
67
General Mills
GIS
$19.6B
$1.06M 0.21%
16,665
– –
MRK icon
68
Merck
MRK
$355B
$1.01M 0.2%
17,009
-314
-2% -$18.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.18%
6,326
+500
+9% +$73.1K
PFE icon
70
Pfizer
PFE
$157B
$895K 0.17%
27,861
+472
+2% +$15.8K
AMZN icon
71
Amazon
AMZN
$2.68T
$872K 0.17%
20,840
-480
-2% -$18.4K
MO icon
72
Altria Group
MO
$117B
$726K 0.14%
11,477
-417
-4% -$27.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$692K 0.14%
6,214
+100
+2% +$11.1K
PM icon
74
Philip Morris
PM
$303B
$629K 0.12%
6,473
+2
+0% +$200
SJM icon
75
J.M. Smucker
SJM
$13B
$554K 0.11%
4,086
– –
1 2
3
4 5

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OCM
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SP
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CWP
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MWA
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GIC
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Main Street Research's Q3 2016 Portfolio in Review

As of Q3 2016, Main Street Research held 114 positions worth $512M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research deployed $32.4M of net new capital in Q3 2016, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 79,156 shares worth $9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Consolidated Edison, an estimated $10.7M trimmed.

  • Main Street Research's largest Q3 2016 buy was Vulcan Materials: 79,156 shares worth $9M.
  • Main Street Research added most to JPMorgan Chase in Q3 2016, an estimated $4.72M increase.
  • Main Street Research's biggest Q3 2016 reduction was Consolidated Edison, cutting an estimated $10.7M.
  • Main Street Research fully exited Tractor Supply in Q3 2016, selling an estimated $4.37M.
  • Main Street Research's ten largest holdings make up 27% of its $512M portfolio in Q3 2016.
  • Main Street Research opened 9 new positions and closed 7 in Q3 2016.
  • Main Street Research's portfolio value rose 5.7% quarter-over-quarter to $512M.

Based on Main Street Research's 13F filing for Q3 2016, filed 10 Nov 2016.