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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
-3.91%
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
$426M
AUM Growth
-$62M
Cap. Flow
-$66.7M
Cap. Flow %
-15.64%
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
48
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.43M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$9.21M
4
CAG icon
Conagra Brands
CAG
+$9.11M
5
SCHW
Charles Schwab
SCHW
+$8.96M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.73M
2
GS icon
Goldman Sachs
GS
+$9.12M
3
TSM icon
TSMC
TSM
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$681K 0.16%
7,832
-315
-4% -$25.2K
MO icon
77
Altria Group
MO
$114B
$667K 0.16%
11,024
-60
-0.5% -$3.22K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$610K 0.14%
5,724
+135
+2% +$14.2K
PLD icon
79
Prologis
PLD
$135B
$582K 0.14%
13,630
+49
+0.4% +$1.92K
NKE icon
80
Nike
NKE
$61.9B
$577K 0.14%
8,806
+1,772
+25% +$100K
PM icon
81
Philip Morris
PM
$297B
$553K 0.13%
6,253
-593
-9% -$48.8K
SJM icon
82
J.M. Smucker
SJM
$12.7B
$480K 0.11%
4,086
– –
WMT icon
83
Walmart Inc
WMT
$885B
$416K 0.1%
21,780
+858
+4% +$19.7K
CSCO icon
84
Cisco
CSCO
$457B
$406K 0.1%
14,089
-9,088
-39% -$245K
CVS icon
85
CVS Health
CVS
$133B
$399K 0.09%
4,041
– –
IBM icon
86
IBM
IBM
$211B
$394K 0.09%
2,942
+313
+12% +$46.2K
PEP icon
87
PepsiCo
PEP
$190B
$388K 0.09%
3,802
-159
-4% -$15.1K
CB
88
DELISTED
CHUBB CORPORATION
CB
$375K 0.09%
2,900
-20
-0.7% -$2.45K
BAC icon
89
Bank of America
BAC
$435B
$371K 0.09%
22,139
+3,376
+18% +$56.8K
NFLX icon
90
Netflix
NFLX
$299B
$361K 0.08%
+33,330
New +$358K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$353K 0.08%
2,952
+76
+3% +$8.38K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.08%
3,859
-264
-6% -$23K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.08%
4,095
+1,305
+47% +$100K
FICO icon
94
Fair Isaac
FICO
$24.3B
$313K 0.07%
3,385
– –
BMRC icon
95
Bank of Marin Bancorp
BMRC
$472M
$308K 0.07%
11,566
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$308K 0.07%
3,771
+56
+2% +$4.73K
LOW icon
97
Lowe's Companies
LOW
$117B
$306K 0.07%
4,145
-37
-0.9% -$2.54K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.07%
4,803
-50,827
-91% -$3.47M
HAPN
99
Happen Inc
HAPN
$2.21B
$284K 0.07%
4,000
– –
MMM icon
100
3M
MMM
$90.9B
$275K 0.06%
2,093
-1,930
-48% -$237K
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
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q3 2015 Portfolio in Review

As of Q3 2015, Main Street Research held 148 positions worth $426M, down 13% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research withdrew a net $66.7M in Q3 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was ASML, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in UnitedHealth worth $9.28M.

  • Main Street Research's largest Q3 2015 buy was UnitedHealth: 78,785 shares worth $9.28M.
  • Main Street Research added most to JPMorgan Chase in Q3 2015, an estimated $9.21M increase.
  • Main Street Research's biggest Q3 2015 reduction was Apple, cutting an estimated $6.28M.
  • Main Street Research fully exited ASML in Q3 2015, selling an estimated $9.73M.
  • Main Street Research's ten largest holdings make up 27% of its $426M portfolio in Q3 2015.
  • Main Street Research opened 14 new positions and closed 31 in Q3 2015.
  • Main Street Research's portfolio value fell 13% quarter-over-quarter to $426M.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.