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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
+1.12%
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
$449M
AUM Growth
+$25M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.44M
2
FFIV icon
F5
FFIV
+$6.76M
3
BLK icon
Blackrock
BLK
+$6.42M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.85M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
3
XLNX
Xilinx Inc
XLNX
+$2.74M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$136B
$511K 0.11%
13,556
+750
+6% +$30.4K
BMRC icon
102
Bank of Marin Bancorp
BMRC
$465M
$490K 0.11%
21,336
– –
MO icon
103
Altria Group
MO
$113B
$487K 0.11%
10,591
-299
-3% -$12.8K
CSCO icon
104
Cisco
CSCO
$448B
$459K 0.1%
18,235
-183
-1% -$4.6K
PII icon
105
Polaris
PII
$3.88B
$451K 0.1%
3,009
– –
PFE icon
106
Pfizer
PFE
$142B
$427K 0.1%
15,228
-938
-6% -$26.3K
SJM icon
107
J.M. Smucker
SJM
$13.1B
$404K 0.09%
4,086
– –
IBM icon
108
IBM
IBM
$209B
$400K 0.09%
2,205
– –
MMM icon
109
3M
MMM
$90.8B
$373K 0.08%
3,149
– –
ADVS
110
DELISTED
Advent Software Inc
ADVS
$354K 0.08%
11,205
– –
ADSK icon
111
Autodesk
ADSK
$49.6B
$348K 0.08%
6,311
– –
NSC icon
112
Norfolk Southern
NSC
$75B
$335K 0.07%
3,000
– –
CHA
113
DELISTED
China Telecom Corporation, LTD
CHA
$325K 0.07%
+5,285
New +$302K
WMT icon
114
Walmart Inc
WMT
$884B
$311K 0.07%
12,219
-393
-3% -$9.92K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.07%
4,275
– –
COP icon
116
ConocoPhillips
COP
$145B
$290K 0.06%
3,792
-300
-7% -$24.5K
CB
117
DELISTED
CHUBB CORPORATION
CB
$287K 0.06%
3,150
-250
-7% -$22.8K
IT icon
118
Gartner
IT
$10.2B
$276K 0.06%
3,755
– –
PEP icon
119
PepsiCo
PEP
$191B
$273K 0.06%
2,933
+132
+5% +$12.1K
A icon
120
Agilent Technologies
A
$39.2B
$271K 0.06%
6,638
– –
JWN
121
DELISTED
Nordstrom
JWN
$262K 0.06%
3,825
– –
PPLI
122
People Inc
PPLI
$3.08B
$260K 0.06%
22,102
– –
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$259K 0.06%
2,514
– –
NKE icon
124
Nike
NKE
$62.7B
$257K 0.06%
5,764
– –
BAC icon
125
Bank of America
BAC
$433B
$252K 0.06%
14,757
-644
-4% -$10.3K
2 3 4
5
6

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Main Street Research held 145 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $23.8M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Akamai: 123,721 shares worth $7.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.33M trimmed.

  • Main Street Research's largest Q3 2014 buy was Akamai: 123,721 shares worth $7.4M.
  • Main Street Research added most to Apple in Q3 2014, an estimated $2.05M increase.
  • Main Street Research's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.33M.
  • Main Street Research fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.85M.
  • Main Street Research's ten largest holdings make up 26% of its $449M portfolio in Q3 2014.
  • Main Street Research opened 9 new positions and closed 12 in Q3 2014.
  • Main Street Research's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on Main Street Research's 13F filing for Q3 2014, filed 13 Nov 2014.