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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
+4.85%
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
$514M
AUM Growth
+$1.92M
Cap. Flow
-$7.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$9.52M
3
QCOM icon
Qualcomm
QCOM
+$8.92M
4
AMZN icon
Amazon
AMZN
+$8.45M
5
CVX icon
Chevron
CVX
+$8.15M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.1M
2
D icon
Dominion Energy
D
+$9.68M
3
PSA icon
Public Storage
PSA
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13.1B
$523K 0.1%
4,086
– –
PEP icon
77
PepsiCo
PEP
$191B
$521K 0.1%
4,983
+135
+3% +$14.1K
CSCO icon
78
Cisco
CSCO
$448B
$491K 0.1%
16,236
-20,183
-55% -$615K
NKE icon
79
Nike
NKE
$62.7B
$449K 0.09%
8,832
-920
-9% -$47.2K
FICO icon
80
Fair Isaac
FICO
$26.4B
$404K 0.08%
3,385
– –
WMT icon
81
Walmart Inc
WMT
$884B
$391K 0.08%
16,968
-1,623
-9% -$37.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$387K 0.08%
+1,732
New +$378K
IBM icon
83
IBM
IBM
$209B
$364K 0.07%
2,297
+176
+8% +$26.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$350K 0.07%
+2,596
New +$332K
MMM icon
85
3M
MMM
$90.8B
$350K 0.07%
2,347
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$341K 0.07%
4,132
-562
-12% -$45.8K
NSC icon
87
Norfolk Southern
NSC
$75B
$324K 0.06%
3,000
– –
CB icon
88
Chubb
CB
$135B
$322K 0.06%
2,439
– –
ADSK icon
89
Autodesk
ADSK
$49.6B
$316K 0.06%
4,264
– –
DLR icon
90
Digital Realty Trust
DLR
$71.5B
$309K 0.06%
3,143
+113
+4% +$10.5K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$303K 0.06%
2,652
-280
-10% -$32.5K
SRE icon
92
Sempra
SRE
$58.6B
$282K 0.05%
5,610
-146,270
-96% -$7.45M
CVS icon
93
CVS Health
CVS
$134B
$277K 0.05%
3,516
-300
-8% -$24.3K
ADBE icon
94
Adobe
ADBE
$98.5B
$262K 0.05%
2,543
+565
+29% +$59.8K
BMRC icon
95
Bank of Marin Bancorp
BMRC
$465M
$260K 0.05%
+7,466
New +$224K
PPLI
96
People Inc
PPLI
$3.08B
$256K 0.05%
22,102
– –
LOW icon
97
Lowe's Companies
LOW
$118B
$248K 0.05%
3,484
-240
-6% -$17K
PYPL icon
98
PayPal
PYPL
$49.3B
$242K 0.05%
6,124
– –
SPG icon
99
Simon Property Group
SPG
$74.7B
$239K 0.05%
1,346
-35,846
-96% -$6.66M
NEE icon
100
NextEra Energy
NEE
$183B
$238K 0.05%
7,956
+208
+3% +$6.21K
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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BWC
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SFS
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Main Street Research's Q4 2016 Portfolio in Review

As of Q4 2016, Main Street Research held 121 positions worth $514M, up 0.38% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q4 2016 filing shows 14 new, 46 increased, 36 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 436,005 shares worth $11.8M. The largest sale was Edison International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Main Street Research's largest Q4 2016 buy was Fifth Third Bancorp: 436,005 shares worth $11.8M.
  • Main Street Research added most to Amazon in Q4 2016, an estimated $8.45M increase.
  • Main Street Research's biggest Q4 2016 reduction was Edison International, cutting an estimated $10.1M.
  • Main Street Research fully exited Public Storage in Q4 2016, selling an estimated $9.63M.
  • Main Street Research's ten largest holdings make up 27% of its $514M portfolio in Q4 2016.
  • Main Street Research opened 14 new positions and closed 13 in Q4 2016.
  • Main Street Research's portfolio value rose 0.38% quarter-over-quarter to $514M.

Based on Main Street Research's 13F filing for Q4 2016, filed 3 Feb 2017.