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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
+1.91%
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
$412M
AUM Growth
+$11.2M
Cap. Flow
+$5.98M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
MCI
Barings Corporate Investors
MCI
+$1.03M
3
CVX icon
Chevron
CVX
+$918K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$916K
5
SBUX icon
Starbucks
SBUX
+$876K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.79M
2
SONY icon
Sony
SONY
+$3.74M
3
IBM icon
IBM
IBM
+$2.4M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$458B
$427K 0.1%
19,068
-530
-3% -$11.7K
MO icon
102
Altria Group
MO
$114B
$420K 0.1%
11,215
+554
+5% +$20.1K
PII icon
103
Polaris
PII
$3.81B
$420K 0.1%
3,009
– –
IBM icon
104
IBM
IBM
$209B
$402K 0.1%
2,185
-13,604
-86% -$2.4M
SJM icon
105
J.M. Smucker
SJM
$12.9B
$397K 0.1%
4,086
– –
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
$372K 0.09%
4,032
-75
-2% -$6.05K
MMM icon
107
3M
MMM
$90.8B
$357K 0.09%
3,149
-538
-15% -$59.8K
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% +$86.7K
BAC icon
110
Bank of America
BAC
$436B
$313K 0.08%
18,201
-7,226
-28% -$122K
CB
111
DELISTED
CHUBB CORPORATION
CB
$304K 0.07%
3,400
– –
CB icon
112
Chubb
CB
$135B
$297K 0.07%
3,000
– –
NSC icon
113
Norfolk Southern
NSC
$75.7B
$292K 0.07%
3,000
– –
WMT icon
114
Walmart Inc
WMT
$888B
$288K 0.07%
11,322
-150
-1% -$3.77K
COP icon
115
ConocoPhillips
COP
$147B
$284K 0.07%
4,040
-5
-0.1% -$335
BEN icon
116
Franklin Resources
BEN
$17.5B
$282K 0.07%
5,202
– –
PPLI
117
People Inc
PPLI
$3.08B
$282K 0.07%
22,102
– –
NKE icon
118
Nike
NKE
$62.1B
$279K 0.07%
7,564
– –
EMR icon
119
Emerson Electric
EMR
$84.1B
$268K 0.07%
+4,007
New +$264K
A icon
120
Agilent Technologies
A
$39.3B
$266K 0.06%
6,638
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$266K 0.06%
2,514
– –
K
122
DELISTED
Kellanova
K
$262K 0.06%
4,452
+54
+1% +$3.06K
IT icon
123
Gartner
IT
$10.1B
$261K 0.06%
3,755
+205
+6% +$14.2K
OXY icon
124
Occidental Petroleum
OXY
$56.6B
$257K 0.06%
2,818
+359
+15% +$32.1K
WDAY icon
125
Workday
WDAY
$39.6B
$247K 0.06%
2,700
– –
2 3 4
5
6

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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q1 2014 Portfolio in Review

As of Q1 2014, Main Street Research held 149 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q1 2014 filing shows 4 new, 83 increased, 26 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 4,007 shares worth $268K. The largest sale was Toyota, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q1 2014 buy was Emerson Electric: 4,007 shares worth $268K.
  • Main Street Research added most to Salesforce in Q1 2014, an estimated $2.04M increase.
  • Main Street Research's biggest Q1 2014 reduction was IBM, cutting an estimated $2.4M.
  • Main Street Research fully exited Toyota in Q1 2014, selling an estimated $5.79M.
  • Main Street Research's ten largest holdings make up 26% of its $412M portfolio in Q1 2014.
  • Main Street Research opened 4 new positions and closed 12 in Q1 2014.
  • Main Street Research's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Main Street Research's 13F filing for Q1 2014, filed 12 May 2014.