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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
+1.91%
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
$412M
AUM Growth
+$11.2M
Cap. Flow
+$5.98M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
MCI
Barings Corporate Investors
MCI
+$1.03M
3
CVX icon
Chevron
CVX
+$918K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$916K
5
SBUX icon
Starbucks
SBUX
+$876K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.79M
2
SONY icon
Sony
SONY
+$3.74M
3
IBM icon
IBM
IBM
+$2.4M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.31%
21,163
+2,838
+15% +$180K
ABBV icon
77
AbbVie
ABBV
$443B
$1.17M 0.28%
22,789
+1,721
+8% +$87K
FCX icon
78
Freeport-McMoran
FCX
$90B
$1.15M 0.28%
34,631
+19,935
+136% +$663K
CLX icon
79
Clorox
CLX
$11.6B
$1.04M 0.25%
11,830
– –
SO icon
80
Southern Company
SO
$109B
$1.04M 0.25%
23,685
+3,900
+20% +$163K
GIS icon
81
General Mills
GIS
$19.1B
$1.04M 0.25%
19,990
-445
-2% -$22K
NUE icon
82
Nucor
NUE
$58.6B
$1.01M 0.25%
19,955
+12,559
+170% +$630K
KO icon
83
Coca-Cola
KO
$377B
$1.01M 0.24%
26,030
+1,363
+6% +$52.7K
ORCL icon
84
Oracle
ORCL
$374B
$996K 0.24%
24,355
+1,523
+7% +$58K
CELG
85
DELISTED
Celgene Corp
CELG
$957K 0.23%
13,704
-100
-0.7% -$7.92K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.23%
5
– –
SU icon
87
Suncor Energy
SU
$79.4B
$805K 0.2%
23,039
+1,950
+9% +$64.9K
MRK icon
88
Merck
MRK
$322B
$732K 0.18%
13,517
+1,242
+10% +$64.3K
AMGN icon
89
Amgen
AMGN
$208B
$689K 0.17%
5,590
+2,376
+74% +$288K
CMCSA icon
90
Comcast
CMCSA
$85B
$635K 0.15%
25,364
+1,666
+7% +$43.4K
PM icon
91
Philip Morris
PM
$297B
$620K 0.15%
7,574
+100
+1% +$8.08K
ADP icon
92
Automatic Data Processing
ADP
$106B
$608K 0.15%
8,958
-313
-3% -$21.3K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$573K 0.14%
50,450
+2,900
+6% +$32K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$545K 0.13%
5,589
– –
DIS icon
95
Walt Disney
DIS
$167B
$527K 0.13%
6,584
+103
+2% +$7.98K
UNP icon
96
Union Pacific
UNP
$174B
$501K 0.12%
5,338
– –
PFE icon
97
Pfizer
PFE
$143B
$489K 0.12%
16,062
-3,546
-18% -$106K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.12%
3,905
– –
BMRC icon
99
Bank of Marin Bancorp
BMRC
$472M
$481K 0.12%
21,336
-8,344
-28% -$184K
SPG icon
100
Simon Property Group
SPG
$74.4B
$429K 0.1%
2,780
+1,361
+96% +$203K
2 3
4
5 6

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BCM
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IVAV
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HJGA
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Main Street Research's Q1 2014 Portfolio in Review

As of Q1 2014, Main Street Research held 149 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q1 2014 filing shows 4 new, 83 increased, 26 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 4,007 shares worth $268K. The largest sale was Toyota, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q1 2014 buy was Emerson Electric: 4,007 shares worth $268K.
  • Main Street Research added most to Salesforce in Q1 2014, an estimated $2.04M increase.
  • Main Street Research's biggest Q1 2014 reduction was IBM, cutting an estimated $2.4M.
  • Main Street Research fully exited Toyota in Q1 2014, selling an estimated $5.79M.
  • Main Street Research's ten largest holdings make up 26% of its $412M portfolio in Q1 2014.
  • Main Street Research opened 4 new positions and closed 12 in Q1 2014.
  • Main Street Research's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Main Street Research's 13F filing for Q1 2014, filed 12 May 2014.