We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$488M
AUM Growth
+$23.3M
Cap. Flow
+$28M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.98M
2
TSLA icon
Tesla
TSLA
+$2.43M
3
CHL
China Mobile Limited
CHL
+$1.84M
4
AEP icon
American Electric Power
AEP
+$1.56M
5
EIX icon
Edison International
EIX
+$1.44M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.82M
2
WELL icon
Welltower
WELL
+$3.44M
3
AXP icon
American Express
AXP
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.69M
5
TTM
Tata Motors Limited
TTM
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$13.6B
$1.56M 0.32%
45,871
-2,941
-6% -$102K
SO icon
77
Southern Company
SO
$109B
$1.5M 0.31%
35,880
-3,105
-8% -$135K
KO icon
78
Coca-Cola
KO
$381B
$1.25M 0.26%
31,803
+3,826
+14% +$156K
NVS icon
79
Novartis
NVS
$301B
$1.19M 0.24%
+13,470
New +$1.24M
DIS icon
80
Walt Disney
DIS
$167B
$1.07M 0.22%
9,418
+590
+7% +$64.8K
GIS icon
81
General Mills
GIS
$19.4B
$1.05M 0.21%
18,780
-1,065
-5% -$59.7K
ORCL icon
82
Oracle
ORCL
$367B
$1.04M 0.21%
25,794
+1,050
+4% +$45.5K
MRK icon
83
Merck
MRK
$321B
$836K 0.17%
15,380
+1,079
+8% +$60.5K
PFE icon
84
Pfizer
PFE
$142B
$750K 0.15%
23,592
+6,075
+35% +$198K
CMCSA icon
85
Comcast
CMCSA
$84B
$726K 0.15%
24,144
-484
-2% -$14.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.14%
5,053
+186
+4% +$26.5K
ADP icon
87
Automatic Data Processing
ADP
$105B
$654K 0.13%
8,147
+285
+4% +$24.3K
CSCO icon
88
Cisco
CSCO
$448B
$636K 0.13%
23,177
+1,078
+5% +$30.9K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$598K 0.12%
5,589
– –
UNP icon
90
Union Pacific
UNP
$172B
$550K 0.11%
5,765
-180
-3% -$18.8K
PM icon
91
Philip Morris
PM
$299B
$549K 0.11%
6,846
+478
+8% +$39.3K
MO icon
92
Altria Group
MO
$113B
$542K 0.11%
11,084
+2,605
+31% +$132K
MMM icon
93
3M
MMM
$90.8B
$519K 0.11%
4,023
+391
+11% +$52.4K
PLD icon
94
Prologis
PLD
$136B
$504K 0.1%
13,581
– –
WMT icon
95
Walmart Inc
WMT
$884B
$495K 0.1%
20,922
+2,724
+15% +$69.5K
ADVS
96
DELISTED
Advent Software Inc
ADVS
$470K 0.1%
10,625
– –
PII icon
97
Polaris
PII
$3.88B
$446K 0.09%
3,009
– –
SJM icon
98
J.M. Smucker
SJM
$13.1B
$443K 0.09%
4,086
– –
CVS icon
99
CVS Health
CVS
$134B
$424K 0.09%
4,041
+200
+5% +$20.4K
KLAC icon
100
KLA
KLAC
$236B
$410K 0.08%
73,000
– –
2 3
4
5 6

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q2 2015 Portfolio in Review

As of Q2 2015, Main Street Research held 142 positions worth $488M, up 5% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Welltower, an estimated $3.44M trimmed.

  • Main Street Research's largest Q2 2015 buy was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
  • Main Street Research added most to China Mobile Limited in Q2 2015, an estimated $1.84M increase.
  • Main Street Research's biggest Q2 2015 reduction was Welltower, cutting an estimated $3.44M.
  • Main Street Research fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.82M.
  • Main Street Research's ten largest holdings make up 25% of its $488M portfolio in Q2 2015.
  • Main Street Research opened 8 new positions and closed 8 in Q2 2015.
  • Main Street Research's portfolio value rose 5% quarter-over-quarter to $488M.

Based on Main Street Research's 13F filing for Q2 2015, filed 23 Jul 2015.