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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
+4.85%
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
$514M
AUM Growth
+$1.92M
Cap. Flow
-$7.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$9.52M
3
QCOM icon
Qualcomm
QCOM
+$8.92M
4
AMZN icon
Amazon
AMZN
+$8.45M
5
CVX icon
Chevron
CVX
+$8.15M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.1M
2
D icon
Dominion Energy
D
+$9.68M
3
PSA icon
Public Storage
PSA
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$4.21M 0.82%
34,603
-1,255
-3% -$147K
DHI icon
52
D.R. Horton
DHI
$40.7B
$4.1M 0.8%
149,943
-141,550
-49% -$4.04M
IT icon
53
Gartner
IT
$10.2B
$3.14M 0.61%
31,066
-25
-0.1% -$2.42K
LW icon
54
Lamb Weston
LW
$7.36B
$2.68M 0.52%
+70,745
New +$2.41M
SCHW
55
Charles Schwab
SCHW
$181B
$2.67M 0.52%
67,698
+174
+0.3% +$6.22K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.4%
34,853
-68,305
-66% -$3.73M
ABBV icon
57
AbbVie
ABBV
$455B
$1.48M 0.29%
23,660
+1,172
+5% +$71.5K
CELG
58
DELISTED
Celgene Corp
CELG
$1.44M 0.28%
12,398
-650
-5% -$72.4K
CLX icon
59
Clorox
CLX
$11.7B
$1.29M 0.25%
10,770
-69,761
-87% -$8.23M
KO icon
60
Coca-Cola
KO
$381B
$1.28M 0.25%
30,998
-199
-0.6% -$8.28K
BIIB icon
61
Biogen
BIIB
$30.7B
$1.22M 0.24%
4,293
+10
+0.2% +$2.96K
CMCSA icon
62
Comcast
CMCSA
$84B
$1.14M 0.22%
33,096
+220
+0.7% +$7.35K
D icon
63
Dominion Energy
D
$61.3B
$1.09M 0.21%
14,274
-131,357
-90% -$9.68M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.2%
8,972
+2,758
+44% +$310K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.19%
6,116
-210
-3% -$32.3K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$987K 0.19%
15,078
-83,662
-85% -$5.74M
GIS icon
67
General Mills
GIS
$19.4B
$986K 0.19%
15,965
-700
-4% -$43.4K
MRK icon
68
Merck
MRK
$321B
$945K 0.18%
16,815
-194
-1% -$11.4K
PFE icon
69
Pfizer
PFE
$142B
$817K 0.16%
26,513
-1,348
-5% -$41.2K
MO icon
70
Altria Group
MO
$113B
$755K 0.15%
11,168
-309
-3% -$19.9K
PM icon
71
Philip Morris
PM
$299B
$610K 0.12%
6,669
+196
+3% +$18.2K
EIX icon
72
Edison International
EIX
$30.3B
$598K 0.12%
8,305
-142,729
-95% -$10.1M
ADP icon
73
Automatic Data Processing
ADP
$105B
$590K 0.11%
5,742
-160
-3% -$14.9K
DIS icon
74
Walt Disney
DIS
$167B
$588K 0.11%
5,646
+285
+5% +$27.8K
MSFT icon
75
Microsoft
MSFT
$3.35T
$580K 0.11%
9,336
+2,774
+42% +$167K
1 2
3
4 5

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EF
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IVAV
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Main Street Research's Q4 2016 Portfolio in Review

As of Q4 2016, Main Street Research held 121 positions worth $514M, up 0.38% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q4 2016 filing shows 14 new, 46 increased, 36 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 436,005 shares worth $11.8M. The largest sale was Edison International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Main Street Research's largest Q4 2016 buy was Fifth Third Bancorp: 436,005 shares worth $11.8M.
  • Main Street Research added most to Amazon in Q4 2016, an estimated $8.45M increase.
  • Main Street Research's biggest Q4 2016 reduction was Edison International, cutting an estimated $10.1M.
  • Main Street Research fully exited Public Storage in Q4 2016, selling an estimated $9.63M.
  • Main Street Research's ten largest holdings make up 27% of its $514M portfolio in Q4 2016.
  • Main Street Research opened 14 new positions and closed 13 in Q4 2016.
  • Main Street Research's portfolio value rose 0.38% quarter-over-quarter to $514M.

Based on Main Street Research's 13F filing for Q4 2016, filed 3 Feb 2017.