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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
+4.04%
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
$424M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$558K
4
NUE icon
Nucor
NUE
+$544K
5
CRM icon
Salesforce
CRM
+$406K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$4.85M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
4
WFM
Whole Foods Market Inc
WFM
+$1.69M
5
AGN
Allergan plc
AGN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.5B
$1.5M 0.35%
30,556
+10,601
+53% +$544K
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.15B
$1.47M 0.35%
18,940
+16,030
+551% +$1.2M
ABBV icon
78
AbbVie
ABBV
$455B
$1.26M 0.3%
22,355
-434
-2% -$22.8K
SO icon
79
Southern Company
SO
$106B
$1.19M 0.28%
26,135
+2,450
+10% +$108K
CELG
80
DELISTED
Celgene Corp
CELG
$1.19M 0.28%
13,804
+100
+0.7% +$7.61K
KO icon
81
Coca-Cola
KO
$381B
$1.11M 0.26%
26,186
+156
+0.6% +$6.33K
CLX icon
82
Clorox
CLX
$11.7B
$1.08M 0.25%
11,830
– –
GIS icon
83
General Mills
GIS
$19.4B
$1.05M 0.25%
19,990
– –
ORCL icon
84
Oracle
ORCL
$367B
$989K 0.23%
24,399
+44
+0.2% +$1.81K
SU icon
85
Suncor Energy
SU
$78.8B
$971K 0.23%
22,769
-270
-1% -$10.5K
MRK icon
86
Merck
MRK
$321B
$748K 0.18%
13,551
+34
+0.3% +$1.85K
AMGN icon
87
Amgen
AMGN
$209B
$662K 0.16%
5,590
– –
DIS icon
88
Walt Disney
DIS
$167B
$652K 0.15%
7,603
+1,019
+15% +$83.2K
CMCSA icon
89
Comcast
CMCSA
$84B
$638K 0.15%
23,780
-1,584
-6% -$40.7K
CMG icon
90
Chipotle Mexican Grill
CMG
$49.4B
$636K 0.15%
53,700
+3,250
+6% +$35.2K
ADP icon
91
Automatic Data Processing
ADP
$105B
$625K 0.15%
8,983
+25
+0.3% +$1.71K
PM icon
92
Philip Morris
PM
$299B
$613K 0.14%
7,268
-306
-4% -$26.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$569K 0.13%
5,589
– –
UNP icon
94
Union Pacific
UNP
$172B
$532K 0.13%
5,337
-1
-0% -$97
PLD icon
95
Prologis
PLD
$136B
$526K 0.12%
12,806
+7,790
+155% +$320K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.12%
3,905
– –
BMRC icon
97
Bank of Marin Bancorp
BMRC
$465M
$486K 0.11%
21,336
– –
CSCO icon
98
Cisco
CSCO
$448B
$458K 0.11%
18,418
-650
-3% -$15.5K
MO icon
99
Altria Group
MO
$113B
$457K 0.11%
10,890
-325
-3% -$13.1K
PFE icon
100
Pfizer
PFE
$142B
$455K 0.11%
16,166
+104
+0.6% +$2.96K
2 3
4
5 6

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q2 2014 Portfolio in Review

As of Q2 2014, Main Street Research held 145 positions worth $424M, up 3% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q2 2014 filing shows 8 new, 75 increased, 31 reduced and 9 closed positions. Its largest new stake was Autodesk: 6,311 shares worth $356K. The largest sale was Deutsche Bank, an estimated $4.85M.

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

  • Main Street Research's largest Q2 2014 buy was Autodesk: 6,311 shares worth $356K.
  • Main Street Research added most to Simon Property Group in Q2 2014, an estimated $1.4M increase.
  • Main Street Research's biggest Q2 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.69M.
  • Main Street Research fully exited Deutsche Bank in Q2 2014, selling an estimated $4.85M.
  • Main Street Research's ten largest holdings make up 27% of its $424M portfolio in Q2 2014.
  • Main Street Research opened 8 new positions and closed 9 in Q2 2014.
  • Main Street Research's portfolio value rose 3% quarter-over-quarter to $424M.

Based on Main Street Research's 13F filing for Q2 2014, filed 11 Aug 2014.