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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
+1.12%
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
$449M
AUM Growth
+$25M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.44M
2
FFIV icon
F5
FFIV
+$6.76M
3
BLK icon
Blackrock
BLK
+$6.42M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.85M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
3
XLNX
Xilinx Inc
XLNX
+$2.74M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.4B
$2.09M 0.47%
23,531
-90
-0.4% -$8.05K
BIIB icon
77
Biogen
BIIB
$30.7B
$1.73M 0.39%
5,238
+40
+0.8% +$13.2K
SNN icon
78
Smith & Nephew
SNN
$13.6B
$1.71M 0.38%
50,750
– –
PRGO icon
79
Perrigo
PRGO
$1.43B
$1.67M 0.37%
11,118
-465
-4% -$69.3K
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.62M 0.36%
+12,612
New +$1.71M
SSL icon
81
Sasol
SSL
$7.51B
$1.38M 0.31%
+25,310
New +$1.47M
CELG
82
DELISTED
Celgene Corp
CELG
$1.31M 0.29%
13,804
– –
ABBV icon
83
AbbVie
ABBV
$455B
$1.29M 0.29%
22,355
– –
CLX icon
84
Clorox
CLX
$11.7B
$1.21M 0.27%
12,635
+805
+7% +$72.8K
KO icon
85
Coca-Cola
KO
$381B
$1.18M 0.26%
27,550
+1,364
+5% +$56.4K
SO icon
86
Southern Company
SO
$109B
$1.16M 0.26%
26,470
+335
+1% +$14.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.23%
+5
New +$999K
GIS icon
88
General Mills
GIS
$19.4B
$988K 0.22%
19,590
-400
-2% -$21K
ORCL icon
89
Oracle
ORCL
$367B
$869K 0.19%
22,696
-1,703
-7% -$69K
SU icon
90
Suncor Energy
SU
$78.8B
$814K 0.18%
22,514
-255
-1% -$10.2K
MRK icon
91
Merck
MRK
$321B
$779K 0.17%
13,779
+228
+2% +$12.8K
AMGN icon
92
Amgen
AMGN
$209B
$771K 0.17%
5,490
-100
-2% -$13.1K
DIS icon
93
Walt Disney
DIS
$167B
$721K 0.16%
8,103
+500
+7% +$44.1K
CMG icon
94
Chipotle Mexican Grill
CMG
$48.8B
$716K 0.16%
53,700
– –
ADP icon
95
Automatic Data Processing
ADP
$105B
$655K 0.15%
8,983
– –
CMCSA icon
96
Comcast
CMCSA
$84B
$639K 0.14%
23,780
– –
UNP icon
97
Union Pacific
UNP
$172B
$595K 0.13%
5,491
+154
+3% +$15.9K
PM icon
98
Philip Morris
PM
$299B
$581K 0.13%
6,968
-300
-4% -$25.4K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$566K 0.13%
5,589
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.12%
3,905
– –
2 3
4
5 6

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BCM
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EF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Main Street Research held 145 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $23.8M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Akamai: 123,721 shares worth $7.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.33M trimmed.

  • Main Street Research's largest Q3 2014 buy was Akamai: 123,721 shares worth $7.4M.
  • Main Street Research added most to Apple in Q3 2014, an estimated $2.05M increase.
  • Main Street Research's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.33M.
  • Main Street Research fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.85M.
  • Main Street Research's ten largest holdings make up 26% of its $449M portfolio in Q3 2014.
  • Main Street Research opened 9 new positions and closed 12 in Q3 2014.
  • Main Street Research's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on Main Street Research's 13F filing for Q3 2014, filed 13 Nov 2014.