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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
+8.47%
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
$401M
AUM Growth
+$30.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.35M
2
FCX icon
Freeport-McMoran
FCX
+$521K
3
NUE icon
Nucor
NUE
+$382K
4
VIAV icon
Viavi Solutions
VIAV
+$292K
5
ADVS
Advent Software Inc
ADVS
+$285K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.52M
2
IBM icon
IBM
IBM
+$2.42M
3
AGN
Allergan plc
AGN
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 14.93%
3 Financials 12.27%
4 Energy 12.26%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$1.5M 0.38%
16,428
-307
-2% -$28.3K
BIIB icon
77
Biogen
BIIB
$31.9B
$1.45M 0.36%
5,198
-20
-0.4% -$5.17K
SNN icon
78
Smith & Nephew
SNN
$11.7B
$1.45M 0.36%
50,550
+237
+0.5% +$6.25K
UGP icon
79
Ultrapar
UGP
$7.93B
$1.45M 0.36%
122,294
-2,120
-2% -$26.9K
ABT icon
80
Abbott
ABT
$177B
$1.28M 0.32%
33,333
+2,135
+7% +$78.7K
SBUX icon
81
Starbucks
SBUX
$110B
$1.17M 0.29%
29,736
+926
+3% +$36.6K
CELG
82
DELISTED
Celgene Corp
CELG
$1.17M 0.29%
13,804
+666
+5% +$52.7K
ABBV icon
83
AbbVie
ABBV
$465B
$1.11M 0.28%
21,068
-350
-2% -$17.2K
CLX icon
84
Clorox
CLX
$10.5B
$1.1M 0.27%
11,830
– –
GIS icon
85
General Mills
GIS
$19.6B
$1.02M 0.25%
20,435
-200
-1% -$9.96K
KO icon
86
Coca-Cola
KO
$382B
$1.02M 0.25%
24,667
+270
+1% +$10.6K
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$1M 0.25%
18,325
+918
+5% +$46.1K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$889K 0.22%
5
– –
ORCL icon
89
Oracle
ORCL
$404B
$874K 0.22%
22,832
-425
-2% -$14.6K
SO icon
90
Southern Company
SO
$98.9B
$813K 0.2%
19,785
-1,055
-5% -$43.5K
SU icon
91
Suncor Energy
SU
$84.1B
$739K 0.18%
21,089
+6,565
+45% +$231K
ADP icon
92
Automatic Data Processing
ADP
$110B
$658K 0.16%
9,271
– –
PM icon
93
Philip Morris
PM
$303B
$651K 0.16%
7,474
– –
BMRC icon
94
Bank of Marin Bancorp
BMRC
$453M
$644K 0.16%
29,680
+11,952
+67% +$258K
CMCSA icon
95
Comcast
CMCSA
$86.7B
$616K 0.15%
23,698
+138
+0.6% +$3.32K
MRK icon
96
Merck
MRK
$355B
$586K 0.15%
12,275
+68
+0.6% +$3.11K
PFE icon
97
Pfizer
PFE
$157B
$570K 0.14%
19,608
-143
-0.7% -$4.16K
FCX icon
98
Freeport-McMoran
FCX
$99.6B
$555K 0.14%
+14,696
New +$521K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$536K 0.13%
5,589
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$44.1B
$507K 0.13%
47,550
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Main Street Research held 147 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q4 2013 filing shows 10 new, 62 increased, 40 reduced and 2 closed positions. Its largest new stake was Ambev: 321,195 shares worth $2.36M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.52M.

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

  • Main Street Research's largest Q4 2013 buy was Ambev: 321,195 shares worth $2.36M.
  • Main Street Research added most to Bank of Marin Bancorp in Q4 2013, an estimated $258K increase.
  • Main Street Research's biggest Q4 2013 reduction was IBM, cutting an estimated $2.42M.
  • Main Street Research fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.52M.
  • Main Street Research's ten largest holdings make up 26% of its $401M portfolio in Q4 2013.
  • Main Street Research opened 10 new positions and closed 2 in Q4 2013.
  • Main Street Research's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Main Street Research's 13F filing for Q4 2013, filed 6 Feb 2014.