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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
+3.71%
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
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
100.08%
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.4M
2
AGN
Allergan plc
AGN
+$14.1M
3
CVX icon
Chevron
CVX
+$9.52M
4
AEP icon
American Electric Power
AEP
+$6.81M
5
HD icon
Home Depot
HD
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Consumer Staples 17.3%
3 Energy 11.84%
4 Technology 11.21%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$31.8B
$1.28M 0.39%
+5,938
New +$1.27M
SNN icon
77
Smith & Nephew
SNN
$11.8B
$1.18M 0.36%
+52,425
New +$1.21M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.33%
+50,589
New +$1.07M
GIS icon
79
General Mills
GIS
$19.6B
$1.05M 0.32%
+21,719
New +$1.07M
CLX icon
80
Clorox
CLX
$10.6B
$1.04M 0.31%
+12,469
New +$1.07M
KO icon
81
Coca-Cola
KO
$381B
$1.01M 0.31%
+25,312
New +$1.05M
ABT icon
82
Abbott
ABT
$177B
$948K 0.29%
+27,188
New +$997K
SO icon
83
Southern Company
SO
$99B
$904K 0.27%
+20,482
New +$942K
CAT icon
84
Caterpillar
CAT
$360B
$900K 0.27%
+10,907
New +$928K
ABBV icon
85
AbbVie
ABBV
$462B
$895K 0.27%
+21,638
New +$946K
CELG
86
DELISTED
Celgene Corp
CELG
$871K 0.26%
+14,888
New +$896K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$843K 0.25%
+5
New +$825K
SBUX icon
88
Starbucks
SBUX
$110B
$821K 0.25%
+25,050
New +$778K
ORCL icon
89
Oracle
ORCL
$404B
$728K 0.22%
+23,716
New +$787K
PM icon
90
Philip Morris
PM
$303B
$691K 0.21%
+7,983
New +$742K
ADP icon
91
Automatic Data Processing
ADP
$110B
$588K 0.18%
+9,727
New +$580K
MSFT icon
92
Microsoft
MSFT
$3.68T
$566K 0.17%
+16,387
New +$537K
MRK icon
93
Merck
MRK
$355B
$554K 0.17%
+12,507
New +$559K
PFE icon
94
Pfizer
PFE
$157B
$552K 0.17%
+20,764
New +$574K
CMCSA icon
95
Comcast
CMCSA
$86.6B
$498K 0.15%
+23,838
New +$492K
UNP icon
96
Union Pacific
UNP
$169B
$486K 0.15%
+6,306
New +$475K
CS
97
DELISTED
Credit Suisse Group
CS
$482K 0.15%
+18,207
New +$512K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$462K 0.14%
+5,589
New +$464K
CSCO icon
99
Cisco
CSCO
$433B
$442K 0.13%
+18,182
New +$409K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.13%
+3,905
New +$430K
2 3
4
5 6

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Main Street Research, which disclosed 139 positions worth $331M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Procter & Gamble: 259,523 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q2 2013 buy was Procter & Gamble: 259,523 shares worth $20M.
  • Main Street Research's ten largest holdings make up 27% of its $331M portfolio in Q2 2013.
  • Main Street Research disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Main Street Research's 13F filing for Q2 2013, filed 1 Aug 2013.