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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
+7.79%
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
$467M
AUM Growth
+$17.9M
Cap. Flow
-$8.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
67
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.34M
2
FDX icon
FedEx
FDX
+$8.31M
3
AMGN icon
Amgen
AMGN
+$8.25M
4
ALL icon
Allstate
ALL
+$7.78M
5
TSM icon
TSMC
TSM
+$7.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.97M
2
DHR icon
Danaher
DHR
+$8.35M
3
TTE icon
TotalEnergies
TTE
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$49.6B
$379K 0.08%
6,311
– –
WMT icon
102
Walmart Inc
WMT
$884B
$376K 0.08%
13,134
+915
+7% +$24.7K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.08%
4,275
– –
CVS icon
104
CVS Health
CVS
$134B
$333K 0.07%
+3,461
New +$305K
CHA
105
DELISTED
China Telecom Corporation, LTD
CHA
$333K 0.07%
5,665
+380
+7% +$23K
NSC icon
106
Norfolk Southern
NSC
$75B
$329K 0.07%
3,000
– –
ADVS
107
DELISTED
Advent Software Inc
ADVS
$326K 0.07%
10,625
-580
-5% -$18.5K
CB
108
DELISTED
CHUBB CORPORATION
CB
$326K 0.07%
3,150
– –
JWN
109
DELISTED
Nordstrom
JWN
$317K 0.07%
3,990
+165
+4% +$12.1K
IT icon
110
Gartner
IT
$10.2B
$316K 0.07%
3,755
– –
PEP icon
111
PepsiCo
PEP
$191B
$304K 0.07%
3,217
+284
+10% +$27.2K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$302K 0.06%
2,610
+96
+4% +$10.7K
CBST
113
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$302K 0.06%
+3,000
New +$233K
KMI icon
114
Kinder Morgan
KMI
$70.5B
$292K 0.06%
+6,893
New +$271K
NKE icon
115
Nike
NKE
$62.7B
$277K 0.06%
5,764
– –
IBM icon
116
IBM
IBM
$209B
$268K 0.06%
1,747
-458
-21% -$72.9K
JPM icon
117
JPMorgan Chase
JPM
$933B
$268K 0.06%
4,283
+732
+21% +$44K
LLY icon
118
Eli Lilly
LLY
$1.03T
$267K 0.06%
3,865
+140
+4% +$9.45K
BAC icon
119
Bank of America
BAC
$433B
$260K 0.06%
14,557
-200
-1% -$3.42K
FICO icon
120
Fair Isaac
FICO
$26.4B
$245K 0.05%
+3,385
New +$222K
PPLI
121
People Inc
PPLI
$3.08B
$240K 0.05%
22,102
– –
MCK icon
122
McKesson
MCK
$101B
$231K 0.05%
1,115
-100
-8% -$20.3K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$230K 0.05%
+6,375
New +$236K
K
124
DELISTED
Kellanova
K
$223K 0.05%
+3,632
New +$218K
ILMN icon
125
Illumina
ILMN
$31B
$221K 0.05%
+1,234
New +$217K
3 4
5
6 7

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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
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q4 2014 Portfolio in Review

As of Q4 2014, Main Street Research held 152 positions worth $467M, up 4% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q4 2014 filing shows 19 new, 67 increased, 29 reduced and 19 closed positions. Its largest new stake was General Dynamics: 61,271 shares worth $8.43M. The largest sale was Allergan plc, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Main Street Research's largest Q4 2014 buy was General Dynamics: 61,271 shares worth $8.43M.
  • Main Street Research added most to Amgen in Q4 2014, an estimated $8.25M increase.
  • Main Street Research's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $9.97M.
  • Main Street Research fully exited Danaher in Q4 2014, selling an estimated $8.35M.
  • Main Street Research's ten largest holdings make up 25% of its $467M portfolio in Q4 2014.
  • Main Street Research opened 19 new positions and closed 19 in Q4 2014.
  • Main Street Research's portfolio value rose 4% quarter-over-quarter to $467M.

Based on Main Street Research's 13F filing for Q4 2014, filed 9 Feb 2015.