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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
+8.47%
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
$401M
AUM Growth
+$30.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.35M
2
FCX icon
Freeport-McMoran
FCX
+$521K
3
NUE icon
Nucor
NUE
+$382K
4
VIAV icon
Viavi Solutions
VIAV
+$292K
5
ADVS
Advent Software Inc
ADVS
+$285K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.52M
2
IBM icon
IBM
IBM
+$2.42M
3
AGN
Allergan plc
AGN
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 14.93%
3 Financials 12.27%
4 Energy 12.26%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.69T
$497K 0.12%
13,278
+383
+3% +$13.9K
DIS icon
102
Walt Disney
DIS
$184B
$495K 0.12%
6,481
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$463K 0.12%
3,905
– –
UNP icon
104
Union Pacific
UNP
$169B
$448K 0.11%
5,338
-48
-0.9% -$3.8K
CSCO icon
105
Cisco
CSCO
$434B
$440K 0.11%
19,598
+166
+0.9% +$3.67K
PII icon
106
Polaris
PII
$3.29B
$438K 0.11%
3,009
– –
MMM icon
107
3M
MMM
$84.9B
$432K 0.11%
3,687
+99
+3% +$10.5K
SJM icon
108
J.M. Smucker
SJM
$13B
$423K 0.11%
4,086
– –
MO icon
109
Altria Group
MO
$117B
$409K 0.1%
10,661
– –
BAC icon
110
Bank of America
BAC
$416B
$396K 0.1%
25,427
-2,034
-7% -$30.2K
NUE icon
111
Nucor
NUE
$58.7B
$395K 0.1%
+7,396
New +$382K
AMGN icon
112
Amgen
AMGN
$203B
$367K 0.09%
3,214
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.08%
4,680
– –
CB
114
DELISTED
CHUBB CORPORATION
CB
$329K 0.08%
3,400
– –
CB icon
115
Chubb
CB
$132B
$311K 0.08%
3,000
– –
WMT icon
116
Walmart Inc
WMT
$858B
$301K 0.08%
11,472
– –
BEN icon
117
Franklin Templeton
BEN
$16.9B
$300K 0.07%
5,202
– –
PEP icon
118
PepsiCo
PEP
$185B
$299K 0.07%
3,604
+200
+6% +$16.6K
NKE icon
119
Nike
NKE
$53.7B
$297K 0.07%
7,564
– –
ADVS
120
DELISTED
Advent Software Inc
ADVS
$295K 0.07%
+8,430
New +$285K
COP icon
121
ConocoPhillips
COP
$170B
$286K 0.07%
4,045
+48
+1% +$3.45K
VIAV icon
122
Viavi Solutions
VIAV
$8.33B
$284K 0.07%
+38,467
New +$292K
NSC icon
123
Norfolk Southern
NSC
$71.9B
$278K 0.07%
3,000
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$275K 0.07%
3,042
– –
MCK icon
125
McKesson
MCK
$105B
$274K 0.07%
1,700
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Main Street Research held 147 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q4 2013 filing shows 10 new, 62 increased, 40 reduced and 2 closed positions. Its largest new stake was Ambev: 321,195 shares worth $2.36M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.52M.

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

  • Main Street Research's largest Q4 2013 buy was Ambev: 321,195 shares worth $2.36M.
  • Main Street Research added most to Bank of Marin Bancorp in Q4 2013, an estimated $258K increase.
  • Main Street Research's biggest Q4 2013 reduction was IBM, cutting an estimated $2.42M.
  • Main Street Research fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.52M.
  • Main Street Research's ten largest holdings make up 26% of its $401M portfolio in Q4 2013.
  • Main Street Research opened 10 new positions and closed 2 in Q4 2013.
  • Main Street Research's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Main Street Research's 13F filing for Q4 2013, filed 6 Feb 2014.