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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
+6.79%
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
$468M
AUM Growth
+$41.7M
Cap. Flow
+$42.9M
Cap. Flow %
9.17%
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
45
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.28M
2
T icon
AT&T
T
+$7.35M
3
CLX icon
Clorox
CLX
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
5
CCI icon
Crown Castle
CCI
+$5.79M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.53M
2
TGT icon
Target
TGT
+$4.18M
3
FFIV icon
F5
FFIV
+$4.11M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$642K 0.14%
11,024
– –
PLD icon
77
Prologis
PLD
$135B
$585K 0.13%
13,630
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$583K 0.12%
5,589
-135
-2% -$14.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.12%
4,239
-910
-18% -$122K
NKE icon
80
Nike
NKE
$61.9B
$550K 0.12%
8,806
– –
PM icon
81
Philip Morris
PM
$297B
$544K 0.12%
6,185
-68
-1% -$5.9K
SJM icon
82
J.M. Smucker
SJM
$12.7B
$504K 0.11%
4,086
– –
AMT icon
83
American Tower
AMT
$80.8B
$478K 0.1%
+4,935
New +$481K
WMT icon
84
Walmart Inc
WMT
$885B
$443K 0.09%
21,687
-93
-0.4% -$1.87K
CVS icon
85
CVS Health
CVS
$133B
$395K 0.08%
4,041
– –
CSCO icon
86
Cisco
CSCO
$457B
$389K 0.08%
14,319
+230
+2% +$6.35K
CB
87
DELISTED
CHUBB CORPORATION
CB
$385K 0.08%
2,900
– –
NFLX icon
88
Netflix
NFLX
$299B
$381K 0.08%
33,330
– –
PEP icon
89
PepsiCo
PEP
$190B
$380K 0.08%
3,802
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$376K 0.08%
2,952
– –
BAC icon
91
Bank of America
BAC
$435B
$373K 0.08%
22,139
– –
IBM icon
92
IBM
IBM
$211B
$373K 0.08%
2,837
-105
-4% -$14.1K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.07%
3,859
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.07%
4,077
-18
-0.4% -$1.43K
FICO icon
95
Fair Isaac
FICO
$24.3B
$319K 0.07%
3,385
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$318K 0.07%
3,771
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$315K 0.07%
4,145
– –
BMRC icon
98
Bank of Marin Bancorp
BMRC
$472M
$309K 0.07%
11,566
– –
ADSK icon
99
Autodesk
ADSK
$49.5B
$299K 0.06%
4,911
– –
MSFT icon
100
Microsoft
MSFT
$3.45T
$280K 0.06%
5,048
– –
1 2 3
4
5

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BCM
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EF
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IVAV
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HJGA
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SFS
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Main Street Research's Q4 2015 Portfolio in Review

As of Q4 2015, Main Street Research held 123 positions worth $468M, up 9.8% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $42.9M of net new capital in Q4 2015, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 158,486 shares worth $7.4M.

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

On the sell side, the largest reduction was F5, an estimated $4.11M trimmed.

  • Main Street Research's largest Q4 2015 buy was ConocoPhillips: 158,486 shares worth $7.4M.
  • Main Street Research added most to AT&T in Q4 2015, an estimated $7.35M increase.
  • Main Street Research's biggest Q4 2015 reduction was F5, cutting an estimated $4.11M.
  • Main Street Research fully exited Akamai in Q4 2015, selling an estimated $4.53M.
  • Main Street Research's ten largest holdings make up 26% of its $468M portfolio in Q4 2015.
  • Main Street Research opened 6 new positions and closed 6 in Q4 2015.
  • Main Street Research's portfolio value rose 9.8% quarter-over-quarter to $468M.

Based on Main Street Research's 13F filing for Q4 2015, filed 4 Feb 2016.