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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
+7.79%
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
$467M
AUM Growth
+$17.9M
Cap. Flow
-$8.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
67
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.34M
2
FDX icon
FedEx
FDX
+$8.31M
3
AMGN icon
Amgen
AMGN
+$8.25M
4
ALL icon
Allstate
ALL
+$7.78M
5
TSM icon
TSMC
TSM
+$7.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.97M
2
DHR icon
Danaher
DHR
+$8.35M
3
TTE icon
TotalEnergies
TTE
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$1.46M 0.31%
22,260
-95
-0.4% -$5.99K
SO icon
77
Southern Company
SO
$106B
$1.45M 0.31%
29,560
+3,090
+12% +$146K
SWK icon
78
Stanley Black & Decker
SWK
$14.9B
$1.24M 0.27%
12,903
-10,628
-45% -$980K
ORCL icon
79
Oracle
ORCL
$367B
$1.15M 0.25%
25,593
+2,897
+13% +$118K
KO icon
80
Coca-Cola
KO
$381B
$1.13M 0.24%
26,814
-736
-3% -$31.4K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.24%
5
– –
NUE icon
82
Nucor
NUE
$58.5B
$1.1M 0.24%
22,401
-23,370
-51% -$1.22M
GIS icon
83
General Mills
GIS
$19.4B
$1.05M 0.23%
19,720
+130
+0.7% +$6.72K
MRK icon
84
Merck
MRK
$321B
$742K 0.16%
13,690
-89
-0.6% -$4.96K
CMG icon
85
Chipotle Mexican Grill
CMG
$49.4B
$735K 0.16%
53,700
– –
CMCSA icon
86
Comcast
CMCSA
$84B
$701K 0.15%
24,174
+394
+2% +$10.8K
DIS icon
87
Walt Disney
DIS
$167B
$697K 0.15%
7,395
-708
-9% -$63.8K
ADP icon
88
Automatic Data Processing
ADP
$105B
$683K 0.15%
8,187
-796
-9% -$64.5K
UNP icon
89
Union Pacific
UNP
$172B
$666K 0.14%
5,591
+100
+2% +$11.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.13%
3,955
+50
+1% +$7.22K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$592K 0.13%
5,589
– –
PLD icon
92
Prologis
PLD
$136B
$584K 0.13%
13,581
+25
+0.2% +$1.03K
PM icon
93
Philip Morris
PM
$299B
$568K 0.12%
6,968
– –
BMRC icon
94
Bank of Marin Bancorp
BMRC
$465M
$561K 0.12%
21,336
– –
CSCO icon
95
Cisco
CSCO
$448B
$549K 0.12%
19,743
+1,508
+8% +$38.9K
MO icon
96
Altria Group
MO
$113B
$507K 0.11%
10,294
-297
-3% -$14.5K
PII icon
97
Polaris
PII
$3.88B
$455K 0.1%
3,009
– –
PFE icon
98
Pfizer
PFE
$142B
$452K 0.1%
15,310
+82
+0.5% +$2.35K
MMM icon
99
3M
MMM
$90.8B
$435K 0.09%
3,169
+20
+0.6% +$2.57K
SJM icon
100
J.M. Smucker
SJM
$13.1B
$413K 0.09%
4,086
– –
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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Main Street Research's Q4 2014 Portfolio in Review

As of Q4 2014, Main Street Research held 152 positions worth $467M, up 4% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q4 2014 filing shows 19 new, 67 increased, 29 reduced and 19 closed positions. Its largest new stake was General Dynamics: 61,271 shares worth $8.43M. The largest sale was Allergan plc, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Main Street Research's largest Q4 2014 buy was General Dynamics: 61,271 shares worth $8.43M.
  • Main Street Research added most to Amgen in Q4 2014, an estimated $8.25M increase.
  • Main Street Research's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $9.97M.
  • Main Street Research fully exited Danaher in Q4 2014, selling an estimated $8.35M.
  • Main Street Research's ten largest holdings make up 25% of its $467M portfolio in Q4 2014.
  • Main Street Research opened 19 new positions and closed 19 in Q4 2014.
  • Main Street Research's portfolio value rose 4% quarter-over-quarter to $467M.

Based on Main Street Research's 13F filing for Q4 2014, filed 9 Feb 2015.