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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
+6.66%
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
$370M
AUM Growth
+$39M
Cap. Flow
+$20.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
53
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
DB icon
Deutsche Bank
DB
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$1.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
CAT icon
Caterpillar
CAT
+$900K
4
AGN
Allergan plc
AGN
+$784K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.9%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$13B
$429K 0.12%
4,086
+58
+1% +$6.28K
DIS icon
102
Walt Disney
DIS
$184B
$418K 0.11%
6,481
-30
-0.5% -$1.92K
UNP icon
103
Union Pacific
UNP
$169B
$418K 0.11%
5,386
-920
-15% -$72.7K
CMG icon
104
Chipotle Mexican Grill
CMG
$44.1B
$408K 0.11%
47,550
+900
+2% +$7.28K
PII icon
105
Polaris
PII
$3.29B
$389K 0.11%
3,009
– –
BAC icon
106
Bank of America
BAC
$416B
$379K 0.1%
27,461
-1,075
-4% -$15.3K
BMRC icon
107
Bank of Marin Bancorp
BMRC
$453M
$368K 0.1%
17,728
+214
+1% +$4.47K
MO icon
108
Altria Group
MO
$117B
$366K 0.1%
10,661
-585
-5% -$20.6K
AMGN icon
109
Amgen
AMGN
$203B
$360K 0.1%
3,214
+100
+3% +$10.8K
MMM icon
110
3M
MMM
$84.9B
$358K 0.1%
3,588
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$303K 0.08%
3,400
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.08%
+4,680
New +$303K
WMT icon
113
Walmart Inc
WMT
$858B
$283K 0.08%
11,472
-75
-0.6% -$1.89K
CB icon
114
Chubb
CB
$132B
$281K 0.08%
3,000
– –
COP icon
115
ConocoPhillips
COP
$170B
$278K 0.08%
3,997
-1,365
-25% -$91.1K
NKE icon
116
Nike
NKE
$53.7B
$275K 0.07%
7,564
-400
-5% -$13.1K
PEP icon
117
PepsiCo
PEP
$185B
$271K 0.07%
3,404
+201
+6% +$16.5K
BEN icon
118
Franklin Templeton
BEN
$16.9B
$263K 0.07%
5,202
-3,135
-38% -$151K
TDC icon
119
Teradata
TDC
$2.73B
$257K 0.07%
4,644
-392
-8% -$23K
K
120
DELISTED
Kellanova
K
$254K 0.07%
4,611
-1,070
-19% -$63.8K
A icon
121
Agilent Technologies
A
$42.4B
$243K 0.07%
6,638
-4,020
-38% -$136K
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$243K 0.07%
3,042
-279
-8% -$22K
NSC icon
123
Norfolk Southern
NSC
$71.9B
$232K 0.06%
3,000
– –
VOD icon
124
Vodafone
VOD
$40.9B
$231K 0.06%
+6,445
New +$204K
KMB icon
125
Kimberly-Clark
KMB
$32.8B
$227K 0.06%
2,514
– –
2 3 4
5
6

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Main Street Research held 147 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $20.4M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Goldman Sachs: 35,190 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $784K trimmed.

  • Main Street Research's largest Q3 2013 buy was Goldman Sachs: 35,190 shares worth $5.57M.
  • Main Street Research added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.83M increase.
  • Main Street Research's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $784K.
  • Main Street Research fully exited TSMC in Q3 2013, selling an estimated $2.09M.
  • Main Street Research's ten largest holdings make up 25% of its $370M portfolio in Q3 2013.
  • Main Street Research opened 8 new positions and closed 10 in Q3 2013.
  • Main Street Research's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Main Street Research's 13F filing for Q3 2013, filed 12 Nov 2013.