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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
+0.18%
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
$488M
AUM Growth
+$23.3M
(+5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.98M |
| 2 |
Tesla
TSLA
|
+$2.43M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.84M |
| 4 |
American Electric Power
AEP
|
+$1.56M |
| 5 |
Edison International
EIX
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.82M |
| 2 |
Welltower
WELL
|
+$3.44M |
| 3 |
American Express
AXP
|
+$2.98M |
| 4 |
Healthpeak Properties
DOC
|
+$2.69M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$209B
| $409K | 0.08% |
2,629
+307
| +13% | +$49.3K |
|
102
JPMorgan Chase
JPM
$933B
| $390K | 0.08% |
5,755
+403
| +8% | +$26.3K |
|
103
Nike
NKE
$62.7B
| $380K | 0.08% |
7,034
+2
| +0% | +$102 |
|
104
Chipotle Mexican Grill
CMG
$48.8B
| $378K | 0.08% |
31,250
-33,450
| -52% | -$423K |
|
105
PepsiCo
PEP
$191B
| $370K | 0.08% |
3,961
+535
| +16% | +$51.1K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.08% |
4,123
-119
| -3% | -$10.4K |
|
107
Kinder Morgan
KMI
$70.5B
| $353K | 0.07% |
9,198
-119
| -1% | -$4.97K |
|
|
CHA
108
DELISTED
China Telecom Corporation, LTD
CHA
| $352K | 0.07% |
5,965
+300
| +5% | +$20.7K |
|
109
Bank of America
BAC
$433B
| $319K | 0.07% |
18,763
+3,485
| +23% | +$57.4K |
|
|
PPLI
110
People Inc
PPLI
$3.08B
| $315K | 0.06% |
22,102
| – | – |
|
111
RTX Corp
RTX
$289B
| $313K | 0.06% |
4,487
+996
| +29% | +$73.1K |
|
112
Eli Lilly
LLY
$1.03T
| $310K | 0.06% |
3,715
-150
| -4% | -$11.4K |
|
113
Gartner
IT
$10.2B
| $309K | 0.06% |
3,605
-150
| -4% | -$12.9K |
|
114
Fair Isaac
FICO
$24.6B
| $307K | 0.06% |
3,385
| – | – |
|
115
Kimberly-Clark
KMB
$36.6B
| $305K | 0.06% |
2,876
+266
| +10% | +$29K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $297K | 0.06% |
3,990
| – | – |
|
|
HAPN
117
Happen Inc
HAPN
$2.23B
| $295K | 0.06% |
+4,000
| New | +$358K |
|
118
Bank of Marin Bancorp
BMRC
$465M
| $294K | 0.06% |
11,566
-9,770
| -46% | -$245K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $290K | 0.06% |
2,275
+150
| +7% | +$17.1K |
|
120
Lowe's Companies
LOW
$118B
| $280K | 0.06% |
4,182
+377
| +10% | +$26.9K |
|
|
CYNI
121
DELISTED
CYAN INC COM
CYNI
| $278K | 0.06% |
52,967
+30,499
| +136% | +$147K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $278K | 0.06% |
2,920
-230
| -7% | -$22.7K |
|
123
Illumina
ILMN
$31B
| $262K | 0.05% |
1,234
| – | – |
|
124
Norfolk Southern
NSC
$75B
| $262K | 0.05% |
3,000
| – | – |
|
125
Autodesk
ADSK
$49.6B
| $246K | 0.05% |
4,911
-1,400
| -22% | -$80K |
|
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Main Street Research's Q2 2015 Portfolio in Review
As of Q2 2015, Main Street Research held 142 positions worth $488M, up 5% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Main Street Research deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Welltower, an estimated $3.44M trimmed.
- Main Street Research's largest Q2 2015 buy was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
- Main Street Research added most to China Mobile Limited in Q2 2015, an estimated $1.84M increase.
- Main Street Research's biggest Q2 2015 reduction was Welltower, cutting an estimated $3.44M.
- Main Street Research fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.82M.
- Main Street Research's ten largest holdings make up 25% of its $488M portfolio in Q2 2015.
- Main Street Research opened 8 new positions and closed 8 in Q2 2015.
- Main Street Research's portfolio value rose 5% quarter-over-quarter to $488M.
Based on Main Street Research's 13F filing for Q2 2015, filed 23 Jul 2015.