MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.91%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$412M
AUM Growth
+$412M
(+2.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$1.94M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$1M |
| 3 |
Chevron
CVX
|
$939K |
| 4 |
Starbucks
SBUX
|
$869K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$848K |
Top Sells
| 1 |
Toyota
TM
|
$5.79M |
| 2 |
Sony
SONY
|
$3.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Ambev
ABEV
|
$2.36M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Consumer Staples | 14.02% |
| 3 | Energy | 12.09% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $427K | 0.1% |
19,068
-530
| -3% | -$11.9K |
|
102
Altria Group
MO
$113B
| $420K | 0.1% |
11,215
+554
| +5% | +$20.7K |
|
103
Polaris
PII
$3.18B
| $420K | 0.1% |
3,009
| – | – |
|
|
104
IBM
IBM
$227B
| $402K | 0.1% |
2,089
-13,006
| -86% | -$2.5M |
|
105
J.M. Smucker
SJM
$11.8B
| $397K | 0.1% |
4,086
| – | – |
|
|
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
| $372K | 0.09% |
4,032
-75
| -2% | -$6.92K |
|
107
3M
MMM
$82.8B
| $357K | 0.09% |
2,633
-450
| -15% | -$61K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.09% |
4,680
| – | – |
|
|
ADVS
109
DELISTED
ADVENT SOFTWARE INC
ADVS
| $327K | 0.08% |
11,150
+2,720
| +32% | +$79.8K |
|
110
Bank of America
BAC
$376B
| $313K | 0.08% |
18,201
-7,226
| -28% | -$124K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $304K | 0.07% |
3,400
| – | – |
|
112
Chubb
CB
$110B
| $297K | 0.07% |
3,000
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $292K | 0.07% |
3,000
| – | – |
|
114
Walmart
WMT
$774B
| $288K | 0.07% |
3,774
-50
| -1% | -$3.82K |
|
115
ConocoPhillips
COP
$124B
| $284K | 0.07% |
4,040
-5
| -0.1% | -$351 |
|
116
Franklin Resources
BEN
$13.3B
| $282K | 0.07% |
5,202
| – | – |
|
117
IAC Inc
IAC
$2.94B
| $282K | 0.07% |
3,950
| – | – |
|
118
Nike
NKE
$114B
| $279K | 0.07% |
3,782
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $268K | 0.07% |
+4,007
| New | +$268K |
|
120
Agilent Technologies
A
$35.7B
| $266K | 0.06% |
4,748
| – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $266K | 0.06% |
2,410
| – | – |
|
122
Kellanova
K
$27.6B
| $262K | 0.06% |
4,180
+50
| +1% | +$3.13K |
|
123
Gartner
IT
$19B
| $261K | 0.06% |
3,755
+205
| +6% | +$14.2K |
|
124
Occidental Petroleum
OXY
$46.9B
| $257K | 0.06% |
2,700
+344
| +15% | +$32.7K |
|
125
Workday
WDAY
$61.6B
| $247K | 0.06% |
2,700
| – | – |
|