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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
+6.66%
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
$370M
AUM Growth
+$39M
Cap. Flow
+$20.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
53
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
DB icon
Deutsche Bank
DB
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$1.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
CAT icon
Caterpillar
CAT
+$900K
4
AGN
Allergan plc
AGN
+$784K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.9%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.88B
$1.47M 0.4%
11,943
-185
-2% -$23.1K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$1.45M 0.39%
16,735
+80
+0.5% +$7.18K
BIIB icon
78
Biogen
BIIB
$31.9B
$1.26M 0.34%
5,218
-720
-12% -$161K
SNN icon
79
Smith & Nephew
SNN
$11.7B
$1.26M 0.34%
50,313
-2,112
-4% -$51K
SBUX icon
80
Starbucks
SBUX
$110B
$1.11M 0.3%
28,810
+3,760
+15% +$135K
ABT icon
81
Abbott
ABT
$177B
$1.03M 0.28%
31,198
+4,010
+15% +$141K
CELG
82
DELISTED
Celgene Corp
CELG
$1.01M 0.27%
13,138
-1,750
-12% -$123K
GIS icon
83
General Mills
GIS
$19.6B
$989K 0.27%
20,635
-1,084
-5% -$54.4K
CLX icon
84
Clorox
CLX
$10.5B
$967K 0.26%
11,830
-639
-5% -$53.9K
ABBV icon
85
AbbVie
ABBV
$465B
$958K 0.26%
21,418
-220
-1% -$9.75K
KO icon
86
Coca-Cola
KO
$382B
$924K 0.25%
24,397
-915
-4% -$36.2K
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$874K 0.24%
17,407
+2,737
+19% +$102K
SO icon
88
Southern Company
SO
$98.9B
$858K 0.23%
20,840
+358
+2% +$15.4K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$852K 0.23%
5
– –
ORCL icon
90
Oracle
ORCL
$404B
$771K 0.21%
23,257
-459
-2% -$14.9K
PM icon
91
Philip Morris
PM
$303B
$647K 0.17%
7,474
-509
-6% -$44.5K
ADP icon
92
Automatic Data Processing
ADP
$110B
$589K 0.16%
9,271
-456
-5% -$29K
MRK icon
93
Merck
MRK
$355B
$555K 0.15%
12,207
-300
-2% -$13.7K
PFE icon
94
Pfizer
PFE
$157B
$538K 0.15%
19,751
-1,013
-5% -$27.6K
CMCSA icon
95
Comcast
CMCSA
$86.7B
$531K 0.14%
23,560
-278
-1% -$6.05K
SU icon
96
Suncor Energy
SU
$84.1B
$520K 0.14%
14,524
+760
+6% +$25.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$490K 0.13%
5,589
– –
CSCO icon
98
Cisco
CSCO
$434B
$455K 0.12%
19,432
+1,250
+7% +$31K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$443K 0.12%
3,905
– –
MSFT icon
100
Microsoft
MSFT
$3.69T
$429K 0.12%
12,895
-3,492
-21% -$115K
2 3
4
5 6

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OCM
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SP
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CWP
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CP
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PSC
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MWA
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GIC
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Main Street Research's Q3 2013 Portfolio in Review

As of Q3 2013, Main Street Research held 147 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $20.4M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Goldman Sachs: 35,190 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $784K trimmed.

  • Main Street Research's largest Q3 2013 buy was Goldman Sachs: 35,190 shares worth $5.57M.
  • Main Street Research added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.83M increase.
  • Main Street Research's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $784K.
  • Main Street Research fully exited TSMC in Q3 2013, selling an estimated $2.09M.
  • Main Street Research's ten largest holdings make up 25% of its $370M portfolio in Q3 2013.
  • Main Street Research opened 8 new positions and closed 10 in Q3 2013.
  • Main Street Research's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Main Street Research's 13F filing for Q3 2013, filed 12 Nov 2013.