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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
+2.94%
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
$465M
AUM Growth
-$2.03M
Cap. Flow
-$10.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.71M
2
ASML icon
ASML
ASML
+$697K
3
PG icon
Procter & Gamble
PG
+$616K
4
BLK icon
Blackrock
BLK
+$497K
5
CHL
China Mobile Limited
CHL
+$474K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.95M
2
AEP icon
American Electric Power
AEP
+$4.58M
3
AGN
Allergan plc
AGN
+$4.31M
4
CVX icon
Chevron
CVX
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$424K 0.09%
8,479
-1,815
-18% -$96.4K
CVS icon
102
CVS Health
CVS
$133B
$396K 0.09%
3,841
+380
+11% +$38.5K
KMI icon
103
Kinder Morgan
KMI
$71.7B
$392K 0.08%
9,317
+2,424
+35% +$100K
ADSK icon
104
Autodesk
ADSK
$49.5B
$370K 0.08%
6,311
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$368K 0.08%
4,242
-33
-0.8% -$2.77K
CHA
106
DELISTED
China Telecom Corporation, LTD
CHA
$364K 0.08%
5,665
– –
IBM icon
107
IBM
IBM
$211B
$356K 0.08%
2,322
+575
+33% +$87.2K
NKE icon
108
Nike
NKE
$61.9B
$353K 0.08%
7,032
+1,268
+22% +$60.6K
PEP icon
109
PepsiCo
PEP
$190B
$328K 0.07%
3,426
+209
+6% +$20.2K
JPM icon
110
JPMorgan Chase
JPM
$935B
$324K 0.07%
5,352
+1,069
+25% +$63.3K
JWN
111
DELISTED
Nordstrom
JWN
$320K 0.07%
3,990
– –
CB
112
DELISTED
CHUBB CORPORATION
CB
$318K 0.07%
3,150
– –
IT icon
113
Gartner
IT
$10.1B
$315K 0.07%
3,755
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$309K 0.07%
3,000
– –
FICO icon
115
Fair Isaac
FICO
$24.3B
$300K 0.06%
3,385
– –
BA icon
116
Boeing
BA
$171B
$285K 0.06%
1,898
+316
+20% +$46K
LOW icon
117
Lowe's Companies
LOW
$117B
$283K 0.06%
3,805
+605
+19% +$43.4K
LLY icon
118
Eli Lilly
LLY
$1.02T
$281K 0.06%
3,865
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$280K 0.06%
2,610
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.06%
+3,179
New +$270K
PPLI
121
People Inc
PPLI
$3.09B
$267K 0.06%
22,102
– –
RTX icon
122
RTX Corp
RTX
$290B
$257K 0.06%
+3,491
New +$261K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$253K 0.05%
7,675
+1,300
+20% +$43.6K
BAC icon
124
Bank of America
BAC
$435B
$235K 0.05%
15,278
+721
+5% +$11.6K
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$227K 0.05%
1,990
– –
2 3 4
5
6

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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
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Main Street Research's Q1 2015 Portfolio in Review

As of Q1 2015, Main Street Research held 140 positions worth $465M, down 0.43% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q1 2015 filing shows 7 new, 76 increased, 28 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,264 shares worth $472K. The largest sale was Qualcomm, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Main Street Research's largest Q1 2015 buy was China Mobile Limited: 7,264 shares worth $472K.
  • Main Street Research added most to Philips in Q1 2015, an estimated $3.71M increase.
  • Main Street Research's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $4.58M.
  • Main Street Research fully exited Qualcomm in Q1 2015, selling an estimated $4.95M.
  • Main Street Research's ten largest holdings make up 25% of its $465M portfolio in Q1 2015.
  • Main Street Research opened 7 new positions and closed 6 in Q1 2015.
  • Main Street Research's portfolio value fell 0.43% quarter-over-quarter to $465M.

Based on Main Street Research's 13F filing for Q1 2015, filed 12 May 2015.