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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
+3.71%
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
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
100.08%
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.4M
2
AGN
Allergan plc
AGN
+$14.1M
3
CVX icon
Chevron
CVX
+$9.52M
4
AEP icon
American Electric Power
AEP
+$6.81M
5
HD icon
Home Depot
HD
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Consumer Staples 17.3%
3 Energy 11.84%
4 Technology 11.21%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$13B
$415K 0.13%
+4,028
New +$410K
DIS icon
102
Walt Disney
DIS
$184B
$411K 0.12%
+6,511
New +$411K
SU icon
103
Suncor Energy
SU
$84.1B
$406K 0.12%
+13,764
New +$415K
MO icon
104
Altria Group
MO
$117B
$393K 0.12%
+11,246
New +$404K
BEN icon
105
Franklin Templeton
BEN
$16.9B
$378K 0.11%
+8,337
New +$424K
BAC icon
106
Bank of America
BAC
$416B
$367K 0.11%
+28,536
New +$364K
META icon
107
Meta Platforms (Facebook)
META
$1.71T
$365K 0.11%
+14,670
New +$376K
BMRC icon
108
Bank of Marin Bancorp
BMRC
$453M
$350K 0.11%
+17,514
New +$345K
K
109
DELISTED
Kellanova
K
$343K 0.1%
+5,681
New +$343K
CMG icon
110
Chipotle Mexican Grill
CMG
$44.1B
$340K 0.1%
+46,650
New +$335K
MMM icon
111
3M
MMM
$84.9B
$328K 0.1%
+3,588
New +$326K
A icon
112
Agilent Technologies
A
$42.4B
$326K 0.1%
+10,658
New +$331K
COP icon
113
ConocoPhillips
COP
$170B
$324K 0.1%
+5,362
New +$326K
AMGN icon
114
Amgen
AMGN
$203B
$307K 0.09%
+3,114
New +$323K
QQQ icon
115
Invesco QQQ Trust
QQQ
$474B
$299K 0.09%
+4,196
New +$300K
CB
116
DELISTED
CHUBB CORPORATION
CB
$288K 0.09%
+3,400
New +$297K
WMT icon
117
Walmart Inc
WMT
$858B
$287K 0.09%
+11,547
New +$296K
PII icon
118
Polaris
PII
$3.29B
$286K 0.09%
+3,009
New +$272K
CB icon
119
Chubb
CB
$132B
$268K 0.08%
+3,000
New +$269K
PEP icon
120
PepsiCo
PEP
$185B
$262K 0.08%
+3,203
New +$262K
NKE icon
121
Nike
NKE
$53.7B
$254K 0.08%
+7,964
New +$248K
TDC icon
122
Teradata
TDC
$2.73B
$253K 0.08%
+5,036
New +$271K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$242K 0.07%
+3,321
New +$248K
AMZN icon
124
Amazon
AMZN
$2.68T
$239K 0.07%
+17,200
New +$229K
KMB icon
125
Kimberly-Clark
KMB
$32.8B
$234K 0.07%
+2,514
New +$243K
2 3 4
5
6

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PCM
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OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Main Street Research, which disclosed 139 positions worth $331M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Procter & Gamble: 259,523 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q2 2013 buy was Procter & Gamble: 259,523 shares worth $20M.
  • Main Street Research's ten largest holdings make up 27% of its $331M portfolio in Q2 2013.
  • Main Street Research disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Main Street Research's 13F filing for Q2 2013, filed 1 Aug 2013.