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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
+2.94%
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
$465M
AUM Growth
-$2.03M
Cap. Flow
-$10.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.71M
2
ASML icon
ASML
ASML
+$697K
3
PG icon
Procter & Gamble
PG
+$616K
4
BLK icon
Blackrock
BLK
+$497K
5
CHL
China Mobile Limited
CHL
+$474K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.95M
2
AEP icon
American Electric Power
AEP
+$4.58M
3
AGN
Allergan plc
AGN
+$4.31M
4
CVX icon
Chevron
CVX
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$1.38M 0.3%
23,605
+1,345
+6% +$81.3K
KO icon
77
Coca-Cola
KO
$377B
$1.13M 0.24%
27,977
+1,163
+4% +$48.6K
GIS icon
78
General Mills
GIS
$19.1B
$1.12M 0.24%
19,845
+125
+0.6% +$6.67K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.23%
5
– –
ORCL icon
80
Oracle
ORCL
$374B
$1.07M 0.23%
24,744
-849
-3% -$36.8K
DIS icon
81
Walt Disney
DIS
$167B
$926K 0.2%
8,828
+1,433
+19% +$145K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$842K 0.18%
64,700
+11,000
+20% +$150K
MRK icon
83
Merck
MRK
$322B
$784K 0.17%
14,301
+611
+4% +$34.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$702K 0.15%
4,867
+912
+23% +$134K
CMCSA icon
85
Comcast
CMCSA
$85B
$695K 0.15%
24,628
+454
+2% +$13.1K
ADP icon
86
Automatic Data Processing
ADP
$106B
$673K 0.14%
7,862
-325
-4% -$28K
UNP icon
87
Union Pacific
UNP
$174B
$644K 0.14%
5,945
+354
+6% +$41.5K
CSCO icon
88
Cisco
CSCO
$457B
$608K 0.13%
22,099
+2,356
+12% +$66.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$599K 0.13%
5,589
– –
PLD icon
90
Prologis
PLD
$135B
$592K 0.13%
13,581
– –
PFE icon
91
Pfizer
PFE
$143B
$578K 0.12%
17,517
+2,207
+14% +$70.2K
BMRC icon
92
Bank of Marin Bancorp
BMRC
$472M
$543K 0.12%
21,336
– –
MMM icon
93
3M
MMM
$90.9B
$501K 0.11%
3,632
+463
+15% +$63.8K
WMT icon
94
Walmart Inc
WMT
$885B
$499K 0.11%
18,198
+5,064
+39% +$144K
PM icon
95
Philip Morris
PM
$297B
$480K 0.1%
6,368
-600
-9% -$48.7K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$473K 0.1%
4,086
– –
CHL
97
DELISTED
China Mobile Limited
CHL
$472K 0.1%
+7,264
New +$474K
ADVS
98
DELISTED
Advent Software Inc
ADVS
$469K 0.1%
10,625
– –
KLAC icon
99
KLA
KLAC
$239B
$426K 0.09%
+73,000
New +$467K
PII icon
100
Polaris
PII
$3.82B
$425K 0.09%
3,009
– –
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
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Main Street Research's Q1 2015 Portfolio in Review

As of Q1 2015, Main Street Research held 140 positions worth $465M, down 0.43% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q1 2015 filing shows 7 new, 76 increased, 28 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,264 shares worth $472K. The largest sale was Qualcomm, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Main Street Research's largest Q1 2015 buy was China Mobile Limited: 7,264 shares worth $472K.
  • Main Street Research added most to Philips in Q1 2015, an estimated $3.71M increase.
  • Main Street Research's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $4.58M.
  • Main Street Research fully exited Qualcomm in Q1 2015, selling an estimated $4.95M.
  • Main Street Research's ten largest holdings make up 25% of its $465M portfolio in Q1 2015.
  • Main Street Research opened 7 new positions and closed 6 in Q1 2015.
  • Main Street Research's portfolio value fell 0.43% quarter-over-quarter to $465M.

Based on Main Street Research's 13F filing for Q1 2015, filed 12 May 2015.