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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
+4.21%
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
$484M
AUM Growth
+$96.1M
Cap. Flow
+$78.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.6M
2
SUI icon
Sun Communities
SUI
+$10.8M
3
ED icon
Consolidated Edison
ED
+$10.6M
4
SLB icon
SLB Ltd
SLB
+$8.94M
5
DHI icon
D.R. Horton
DHI
+$8.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$221K
2
SCHW
Charles Schwab
SCHW
+$168K
3
DEO icon
Diageo
DEO
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
SRE icon
Sempra
SRE
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.72%
2 Healthcare 16.83%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$858B
$471K 0.1%
19,362
– –
CVS icon
77
CVS Health
CVS
$121B
$468K 0.1%
4,884
+493
+11% +$49.1K
CSCO icon
78
Cisco
CSCO
$434B
$426K 0.09%
14,854
+987
+7% +$27.7K
KMB icon
79
Kimberly-Clark
KMB
$32.8B
$406K 0.08%
2,952
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37.2B
$406K 0.08%
4,573
-42
-0.9% -$3.53K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$392K 0.08%
+1,871
New +$388K
FICO icon
82
Fair Isaac
FICO
$21.3B
$383K 0.08%
3,385
– –
MSFT icon
83
Microsoft
MSFT
$3.69T
$349K 0.07%
6,816
+1,423
+26% +$73.9K
MMM icon
84
3M
MMM
$84.9B
$333K 0.07%
2,275
+120
+6% +$16.9K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$327K 0.07%
+10,564
New +$323K
CB icon
86
Chubb
CB
$132B
$319K 0.07%
2,439
+637
+35% +$78.5K
DLR icon
87
Digital Realty Trust
DLR
$66.5B
$318K 0.07%
2,921
– –
IBM icon
88
IBM
IBM
$234B
$307K 0.06%
2,118
+549
+35% +$78.6K
LLY icon
89
Eli Lilly
LLY
$1.01T
$296K 0.06%
3,760
+114
+3% +$8.58K
LOW icon
90
Lowe's Companies
LOW
$109B
$289K 0.06%
3,645
– –
BMRC icon
91
Bank of Marin Bancorp
BMRC
$453M
$280K 0.06%
11,566
– –
NSC icon
92
Norfolk Southern
NSC
$71.9B
$255K 0.05%
3,000
– –
NEE icon
93
NextEra Energy
NEE
$169B
$253K 0.05%
+7,748
New +$233K
WELL icon
94
Welltower
WELL
$168B
$251K 0.05%
3,300
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$235K 0.05%
+2,029
New +$230K
K
96
DELISTED
Kellanova
K
$234K 0.05%
3,046
– –
ADSK icon
97
Autodesk
ADSK
$47.3B
$231K 0.05%
4,264
– –
PYPL icon
98
PayPal
PYPL
$46B
$227K 0.05%
6,224
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.05%
2,960
– –
PPLI
100
People Inc
PPLI
$2.85B
$222K 0.05%
+22,102
New +$205K
1 2 3
4
5

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OCM
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SP
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CWP
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CP
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PSC
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MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q2 2016 Portfolio in Review

As of Q2 2016, Main Street Research held 106 positions worth $484M, up 25% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $78.6M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Public Storage: 45,218 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Mondelez International, an estimated $221K trimmed.

  • Main Street Research's largest Q2 2016 buy was Public Storage: 45,218 shares worth $11.6M.
  • Main Street Research added most to Crown Castle in Q2 2016, an estimated $3.43M increase.
  • Main Street Research's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $221K.
  • Main Street Research fully exited American International Group, Inc. in Q2 2016, selling an estimated $0.
  • Main Street Research's ten largest holdings make up 29% of its $484M portfolio in Q2 2016.
  • Main Street Research opened 12 new positions and closed 1 in Q2 2016.
  • Main Street Research's portfolio value rose 25% quarter-over-quarter to $484M.

Based on Main Street Research's 13F filing for Q2 2016, filed 11 Aug 2016.