We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$424M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$558K
4
NUE icon
Nucor
NUE
+$544K
5
CRM icon
Salesforce
CRM
+$406K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$4.85M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
4
WFM
Whole Foods Market Inc
WFM
+$1.69M
5
AGN
Allergan plc
AGN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$13.1B
$435K 0.1%
4,086
– –
EMR icon
102
Emerson Electric
EMR
$83.3B
$407K 0.1%
6,131
+2,124
+53% +$143K
PII icon
103
Polaris
PII
$3.88B
$392K 0.09%
3,009
– –
IBM icon
104
IBM
IBM
$209B
$382K 0.09%
2,205
+20
+0.9% +$3.6K
MMM icon
105
3M
MMM
$90.8B
$377K 0.09%
3,149
– –
ADVS
106
DELISTED
Advent Software Inc
ADVS
$365K 0.09%
11,205
+55
+0.5% +$1.63K
ADSK icon
107
Autodesk
ADSK
$49.6B
$356K 0.08%
+6,311
New +$320K
COP icon
108
ConocoPhillips
COP
$145B
$351K 0.08%
4,092
+52
+1% +$4.05K
WMT icon
109
Walmart Inc
WMT
$884B
$316K 0.07%
12,612
+1,290
+11% +$33.1K
CB
110
DELISTED
CHUBB CORPORATION
CB
$313K 0.07%
3,400
– –
NSC icon
111
Norfolk Southern
NSC
$75B
$309K 0.07%
3,000
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.07%
4,275
-405
-9% -$28.5K
A icon
113
Agilent Technologies
A
$39.2B
$273K 0.06%
6,638
– –
PPLI
114
People Inc
PPLI
$3.08B
$273K 0.06%
22,102
– –
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$268K 0.06%
2,514
– –
IT icon
116
Gartner
IT
$10.2B
$265K 0.06%
3,755
– –
JWN
117
DELISTED
Nordstrom
JWN
$260K 0.06%
3,825
– –
OXY icon
118
Occidental Petroleum
OXY
$55.6B
$254K 0.06%
2,585
-233
-8% -$21.9K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$250K 0.06%
6,376
-496
-7% -$18.3K
PEP icon
120
PepsiCo
PEP
$191B
$250K 0.06%
2,801
+27
+1% +$2.33K
WDAY icon
121
Workday
WDAY
$39B
$243K 0.06%
2,700
– –
BAC icon
122
Bank of America
BAC
$433B
$237K 0.06%
15,401
-2,800
-15% -$43.5K
CVS icon
123
CVS Health
CVS
$134B
$233K 0.05%
3,091
– –
LLY icon
124
Eli Lilly
LLY
$1.03T
$232K 0.05%
3,725
– –
MCK icon
125
McKesson
MCK
$101B
$226K 0.05%
1,215
-110
-8% -$19.6K
2 3 4
5
6

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q2 2014 Portfolio in Review

As of Q2 2014, Main Street Research held 145 positions worth $424M, up 3% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q2 2014 filing shows 8 new, 75 increased, 31 reduced and 9 closed positions. Its largest new stake was Autodesk: 6,311 shares worth $356K. The largest sale was Deutsche Bank, an estimated $4.85M.

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

  • Main Street Research's largest Q2 2014 buy was Autodesk: 6,311 shares worth $356K.
  • Main Street Research added most to Simon Property Group in Q2 2014, an estimated $1.4M increase.
  • Main Street Research's biggest Q2 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.69M.
  • Main Street Research fully exited Deutsche Bank in Q2 2014, selling an estimated $4.85M.
  • Main Street Research's ten largest holdings make up 27% of its $424M portfolio in Q2 2014.
  • Main Street Research opened 8 new positions and closed 9 in Q2 2014.
  • Main Street Research's portfolio value rose 3% quarter-over-quarter to $424M.

Based on Main Street Research's 13F filing for Q2 2014, filed 11 Aug 2014.