MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.04%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$597K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$4.85M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$1.72M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $435K | 0.1% |
4,086
| – | – |
|
102
Emerson Electric
EMR
$74.3B
| $407K | 0.1% |
6,131
+2,124
| +53% | +$141K |
|
103
Polaris
PII
$3.18B
| $392K | 0.09% |
3,009
| – | – |
|
104
IBM
IBM
$227B
| $382K | 0.09% |
2,108
+19
| +0.9% | +$3.44K |
|
105
3M
MMM
$82.8B
| $377K | 0.09% |
2,633
| – | – |
|
|
ADVS
106
DELISTED
ADVENT SOFTWARE INC
ADVS
| $365K | 0.09% |
11,205
+55
| +0.5% | +$1.79K |
|
107
Autodesk
ADSK
$67.3B
| $356K | 0.08% |
+6,311
| New | +$356K |
|
108
ConocoPhillips
COP
$124B
| $351K | 0.08% |
4,092
+52
| +1% | +$4.46K |
|
109
Walmart
WMT
$774B
| $316K | 0.07% |
4,204
+430
| +11% | +$32.3K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $313K | 0.07% |
3,400
| – | – |
|
111
Norfolk Southern
NSC
$62.8B
| $309K | 0.07% |
3,000
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.07% |
4,275
-405
| -9% | -$28K |
|
113
Agilent Technologies
A
$35.7B
| $273K | 0.06% |
4,748
| – | – |
|
114
IAC Inc
IAC
$2.94B
| $273K | 0.06% |
3,950
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $268K | 0.06% |
2,410
| – | – |
|
116
Gartner
IT
$19B
| $265K | 0.06% |
3,755
| – | – |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $260K | 0.06% |
3,825
| – | – |
|
118
Occidental Petroleum
OXY
$46.9B
| $254K | 0.06% |
2,477
-223
| -8% | -$22.9K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.06% |
3,188
-248
| -7% | -$19.4K |
|
120
PepsiCo
PEP
$204B
| $250K | 0.06% |
2,801
+27
| +1% | +$2.41K |
|
121
Workday
WDAY
$61.6B
| $243K | 0.06% |
2,700
| – | – |
|
122
Bank of America
BAC
$376B
| $237K | 0.06% |
15,401
-2,800
| -15% | -$43.1K |
|
123
CVS Health
CVS
$92.8B
| $233K | 0.05% |
3,091
| – | – |
|
124
Eli Lilly
LLY
$657B
| $232K | 0.05% |
3,725
| – | – |
|
125
McKesson
MCK
$85.4B
| $226K | 0.05% |
1,215
-110
| -8% | -$20.5K |
|