MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$7.4M |
| 2 |
F5
FFIV
|
$6.84M |
| 3 |
Blackrock
BLK
|
$6.55M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.85M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.66M |
| 4 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 5 |
Parker-Hannifin
PH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Consumer Staples | 12.74% |
| 3 | Energy | 12.21% |
| 4 | Financials | 11.76% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $2.09M | 0.47% |
23,531
-90
| -0.4% | -$7.99K |
|
77
Biogen
BIIB
$20.5B
| $1.73M | 0.39% |
5,238
+40
| +0.8% | +$13.2K |
|
78
Smith & Nephew
SNN
$16.1B
| $1.71M | 0.38% |
20,300
| – | – |
|
79
Perrigo
PRGO
$3.23B
| $1.67M | 0.37% |
11,118
-465
| -4% | -$69.8K |
|
|
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.62M | 0.36% |
+12,612
| New | +$1.62M |
|
81
Sasol
SSL
$4.42B
| $1.38M | 0.31% |
+25,310
| New | +$1.38M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.31M | 0.29% |
13,804
| – | – |
|
83
AbbVie
ABBV
$374B
| $1.29M | 0.29% |
22,355
| – | – |
|
84
Clorox
CLX
$14.7B
| $1.21M | 0.27% |
12,635
+805
| +7% | +$77.3K |
|
85
Coca-Cola
KO
$297B
| $1.18M | 0.26% |
27,550
+1,364
| +5% | +$58.2K |
|
86
Southern Company
SO
$101B
| $1.16M | 0.26% |
26,470
+335
| +1% | +$14.6K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.03M | 0.23% |
+5
| New | +$1.03M |
|
88
General Mills
GIS
$26.4B
| $988K | 0.22% |
19,590
-400
| -2% | -$20.2K |
|
89
Oracle
ORCL
$633B
| $869K | 0.19% |
22,696
-1,703
| -7% | -$65.2K |
|
90
Suncor Energy
SU
$50.1B
| $814K | 0.18% |
22,514
-255
| -1% | -$9.22K |
|
91
Merck
MRK
$214B
| $779K | 0.17% |
13,148
+218
| +2% | +$12.9K |
|
92
Amgen
AMGN
$154B
| $771K | 0.17% |
5,490
-100
| -2% | -$14K |
|
93
Walt Disney
DIS
$213B
| $721K | 0.16% |
8,103
+500
| +7% | +$44.5K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $716K | 0.16% |
1,074
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $655K | 0.15% |
7,887
| – | – |
|
96
Comcast
CMCSA
$126B
| $639K | 0.14% |
11,890
| – | – |
|
97
Union Pacific
UNP
$132B
| $595K | 0.13% |
5,491
+154
| +3% | +$16.7K |
|
98
Philip Morris
PM
$261B
| $581K | 0.13% |
6,968
-300
| -4% | -$25K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $566K | 0.13% |
5,589
| – | – |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.12% |
3,905
| – | – |
|