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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
+0.53%
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
$512M
AUM Growth
+$27.7M
Cap. Flow
+$32.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.33M
2
NUE icon
Nucor
NUE
+$9.18M
3
FRC
First Republic Bank
FRC
+$8.53M
4
RF icon
Regions Financial
RF
+$8M
5
CAT icon
Caterpillar
CAT
+$7.78M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
3
TSCO icon
Tractor Supply
TSCO
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.12M
5
MDLZ icon
Mondelez International
MDLZ
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 14.47%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$527K 0.1%
4,848
+388
+9% +$41.8K
ADP icon
77
Automatic Data Processing
ADP
$110B
$521K 0.1%
5,902
-450
-7% -$40.8K
NKE icon
78
Nike
NKE
$53.7B
$513K 0.1%
9,752
-252
-3% -$14.2K
DIS icon
79
Walt Disney
DIS
$184B
$498K 0.1%
5,361
-3
-0.1% -$287
WMT icon
80
Walmart Inc
WMT
$858B
$447K 0.09%
18,591
-771
-4% -$18.7K
FICO icon
81
Fair Isaac
FICO
$21.3B
$422K 0.08%
3,385
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$37.2B
$407K 0.08%
4,694
+121
+3% +$10.8K
MSFT icon
83
Microsoft
MSFT
$3.69T
$378K 0.07%
6,562
-254
-4% -$14.3K
KMB icon
84
Kimberly-Clark
KMB
$32.8B
$370K 0.07%
2,932
-20
-0.7% -$2.59K
MMM icon
85
3M
MMM
$84.9B
$346K 0.07%
2,347
+72
+3% +$10.8K
CVS icon
86
CVS Health
CVS
$121B
$340K 0.07%
3,816
-1,068
-22% -$101K
IBM icon
87
IBM
IBM
$234B
$322K 0.06%
2,121
+3
+0.1% +$455
ADSK icon
88
Autodesk
ADSK
$47.3B
$308K 0.06%
4,264
– –
CB icon
89
Chubb
CB
$132B
$306K 0.06%
2,439
– –
LLY icon
90
Eli Lilly
LLY
$1.01T
$296K 0.06%
3,690
-70
-2% -$5.6K
DLR icon
91
Digital Realty Trust
DLR
$66.5B
$294K 0.06%
3,030
+109
+4% +$11.1K
NSC icon
92
Norfolk Southern
NSC
$71.9B
$291K 0.06%
3,000
– –
LOW icon
93
Lowe's Companies
LOW
$109B
$269K 0.05%
3,724
+79
+2% +$6.14K
PYPL icon
94
PayPal
PYPL
$46B
$251K 0.05%
6,124
-100
-2% -$3.84K
PPLI
95
People Inc
PPLI
$2.85B
$247K 0.05%
22,102
– –
NEE icon
96
NextEra Energy
NEE
$169B
$237K 0.05%
7,748
– –
ED icon
97
Consolidated Edison
ED
$38.9B
$236K 0.05%
3,140
-138,047
-98% -$10.7M
WELL icon
98
Welltower
WELL
$168B
$236K 0.05%
3,150
-150
-5% -$11.5K
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$231K 0.05%
1,826
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$237B
$230K 0.05%
+1,445
New +$223K
1 2 3
4
5

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MWA
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GIC
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Main Street Research's Q3 2016 Portfolio in Review

As of Q3 2016, Main Street Research held 114 positions worth $512M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research deployed $32.4M of net new capital in Q3 2016, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 79,156 shares worth $9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Consolidated Edison, an estimated $10.7M trimmed.

  • Main Street Research's largest Q3 2016 buy was Vulcan Materials: 79,156 shares worth $9M.
  • Main Street Research added most to JPMorgan Chase in Q3 2016, an estimated $4.72M increase.
  • Main Street Research's biggest Q3 2016 reduction was Consolidated Edison, cutting an estimated $10.7M.
  • Main Street Research fully exited Tractor Supply in Q3 2016, selling an estimated $4.37M.
  • Main Street Research's ten largest holdings make up 27% of its $512M portfolio in Q3 2016.
  • Main Street Research opened 9 new positions and closed 7 in Q3 2016.
  • Main Street Research's portfolio value rose 5.7% quarter-over-quarter to $512M.

Based on Main Street Research's 13F filing for Q3 2016, filed 10 Nov 2016.