MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$7.4M |
| 2 |
F5
FFIV
|
$6.84M |
| 3 |
Blackrock
BLK
|
$6.55M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.85M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.66M |
| 4 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 5 |
Parker-Hannifin
PH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Consumer Staples | 12.74% |
| 3 | Energy | 12.21% |
| 4 | Financials | 11.76% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $511K | 0.11% |
13,556
+750
| +6% | +$28.3K |
|
102
Bank of Marin Bancorp
BMRC
$391M
| $490K | 0.11% |
10,668
| – | – |
|
103
Altria Group
MO
$113B
| $487K | 0.11% |
10,591
-299
| -3% | -$13.7K |
|
104
Cisco
CSCO
$268B
| $459K | 0.1% |
18,235
-183
| -1% | -$4.61K |
|
105
Polaris
PII
$3.19B
| $451K | 0.1% |
3,009
| – | – |
|
106
Pfizer
PFE
$142B
| $427K | 0.1% |
14,448
-890
| -6% | -$26.3K |
|
107
J.M. Smucker
SJM
$11.7B
| $404K | 0.09% |
4,086
| – | – |
|
108
IBM
IBM
$225B
| $400K | 0.09% |
2,108
| – | – |
|
109
3M
MMM
$82.2B
| $373K | 0.08% |
2,633
| – | – |
|
|
ADVS
110
DELISTED
ADVENT SOFTWARE INC
ADVS
| $354K | 0.08% |
11,205
| – | – |
|
111
Autodesk
ADSK
$68.3B
| $348K | 0.08% |
6,311
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $335K | 0.07% |
3,000
| – | – |
|
|
CHA
113
DELISTED
China Telecom Corporation, LTD
CHA
| $325K | 0.07% |
+5,285
| New | +$325K |
|
114
Walmart
WMT
$781B
| $311K | 0.07% |
4,073
-131
| -3% | -$10K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.07% |
4,275
| – | – |
|
116
ConocoPhillips
COP
$124B
| $290K | 0.06% |
3,792
-300
| -7% | -$22.9K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $287K | 0.06% |
3,150
-250
| -7% | -$22.8K |
|
118
Gartner
IT
$19B
| $276K | 0.06% |
3,755
| – | – |
|
119
PepsiCo
PEP
$206B
| $273K | 0.06% |
2,933
+132
| +5% | +$12.3K |
|
120
Agilent Technologies
A
$35.6B
| $271K | 0.06% |
4,748
| – | – |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $262K | 0.06% |
3,825
| – | – |
|
122
IAC Inc
IAC
$2.93B
| $260K | 0.06% |
3,950
| – | – |
|
123
Kimberly-Clark
KMB
$42.7B
| $259K | 0.06% |
2,410
| – | – |
|
124
Nike
NKE
$110B
| $257K | 0.06% |
2,882
| – | – |
|
125
Bank of America
BAC
$373B
| $252K | 0.06% |
14,757
-644
| -4% | -$11K |
|