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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
+3.22%
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
$388M
AUM Growth
-$80.2M
Cap. Flow
-$82.6M
Cap. Flow %
-21.31%
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.94M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
MCI
Barings Corporate Investors
MCI
+$412K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.63M
2
COP icon
ConocoPhillips
COP
+$7.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Healthcare 19.35%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$21.3B
$359K 0.09%
3,385
– –
MMM icon
77
3M
MMM
$84.9B
$300K 0.08%
2,155
+62
+3% +$7.96K
MSFT icon
78
Microsoft
MSFT
$3.69T
$298K 0.08%
5,393
+345
+7% +$18.1K
BMRC icon
79
Bank of Marin Bancorp
BMRC
$453M
$285K 0.07%
11,566
– –
LOW icon
80
Lowe's Companies
LOW
$109B
$276K 0.07%
3,645
-500
-12% -$35.3K
LLY icon
81
Eli Lilly
LLY
$1.01T
$263K 0.07%
3,646
-125
-3% -$9.46K
DLR icon
82
Digital Realty Trust
DLR
$66.5B
$258K 0.07%
2,921
– –
NSC icon
83
Norfolk Southern
NSC
$71.9B
$250K 0.06%
3,000
– –
ADSK icon
84
Autodesk
ADSK
$47.3B
$249K 0.06%
4,264
-647
-13% -$33.7K
PYPL icon
85
PayPal
PYPL
$46B
$240K 0.06%
6,224
-100
-2% -$3.61K
WELL icon
86
Welltower
WELL
$168B
$229K 0.06%
3,300
– –
IBM icon
87
IBM
IBM
$234B
$227K 0.06%
1,569
-1,268
-45% -$162K
K
88
DELISTED
Kellanova
K
$219K 0.06%
3,046
– –
CB icon
89
Chubb
CB
$132B
$215K 0.06%
+1,802
New +$207K
BXP icon
90
Boston Properties
BXP
$10.2B
$212K 0.05%
1,665
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.05%
2,960
-485
-14% -$31.7K
HAPN
92
Happen Inc
HAPN
$1.89B
$166K 0.04%
4,000
– –
AMT icon
93
American Tower
AMT
$82.8B
– –
-4,935
Closed -$478K
AZN icon
94
AstraZeneca
AZN
$251B
– –
-54,164
Closed -$3.68M
BA icon
95
Boeing
BA
$166B
– –
-1,457
Closed -$211K
BAC icon
96
Bank of America
BAC
$416B
– –
-22,139
Closed -$373K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-44,426
Closed -$4.65M
COP icon
98
ConocoPhillips
COP
$170B
– –
-158,486
Closed -$7.4M
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
– –
-8,175
Closed -$209K
FDX icon
100
FedEx
FDX
$73B
– –
-27,317
Closed -$4.07M
1 2 3
4
5

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OCM
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SP
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CWP
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PSC
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MWA
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GIC
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Main Street Research's Q1 2016 Portfolio in Review

As of Q1 2016, Main Street Research held 120 positions worth $388M, down 17% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research withdrew a net $82.6M in Q1 2016, closing 26 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Main Street Research opened a new position in Lockheed Martin worth $8.17M.

  • Main Street Research's largest Q1 2016 buy was Lockheed Martin: 36,904 shares worth $8.17M.
  • Main Street Research added most to Procter & Gamble in Q1 2016, an estimated $3.16M increase.
  • Main Street Research's biggest Q1 2016 reduction was Charles Schwab, cutting an estimated $7.63M.
  • Main Street Research fully exited ConocoPhillips in Q1 2016, selling an estimated $7.4M.
  • Main Street Research's ten largest holdings make up 33% of its $388M portfolio in Q1 2016.
  • Main Street Research opened 3 new positions and closed 26 in Q1 2016.
  • Main Street Research's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.