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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
-3.91%
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
$426M
AUM Growth
-$62M
(-13%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
48
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.43M |
| 2 |
Skyworks Solutions
SWKS
|
+$9.26M |
| 3 |
JPMorgan Chase
JPM
|
+$9.21M |
| 4 |
Conagra Brands
CAG
|
+$9.11M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.73M |
| 2 |
Goldman Sachs
GS
|
+$9.12M |
| 3 |
TSMC
TSM
|
+$8.54M |
| 4 |
Allstate
ALL
|
+$8.23M |
| 5 |
Blackrock
BLK
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Consumer Staples | 18.23% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $274K | 0.06% |
2,383
+108
| +5% | +$12.5K |
|
102
Autodesk
ADSK
$49.5B
| $271K | 0.06% |
4,911
| – | – |
|
103
Polaris
PII
$3.82B
| $267K | 0.06% |
2,379
-630
| -21% | -$85.5K |
|
104
Microsoft
MSFT
$3.45T
| $266K | 0.06% |
5,048
-456
| -8% | -$20.5K |
|
|
PPLI
105
People Inc
PPLI
$3.09B
| $265K | 0.06% |
22,102
| – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $260K | 0.06% |
3,990
| – | – |
|
107
Norfolk Southern
NSC
$75.4B
| $240K | 0.06% |
3,000
| – | – |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | 0.06% |
3,756
| – | – |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $225K | 0.05% |
+2,100
| New | +$204K |
|
110
Boeing
BA
$171B
| $216K | 0.05% |
+1,457
| New | +$202K |
|
111
Digital Realty Trust
DLR
$69.7B
| $216K | 0.05% |
+2,921
| New | +$190K |
|
112
Welltower
WELL
$169B
| $214K | 0.05% |
3,300
-62,930
| -95% | -$4.2M |
|
113
Enterprise Products Partners
EPD
$82.3B
| $212K | 0.05% |
7,675
| – | – |
|
114
Boston Properties
BXP
$11.2B
| $210K | 0.05% |
1,665
-28,805
| -95% | -$3.44M |
|
|
K
115
DELISTED
Kellanova
K
| $202K | 0.05% |
+3,046
| New | +$190K |
|
|
116
Allstate
ALL
$68B
| – | – |
-126,925
| Closed | -$8.23M |
|
117
American Tower
AMT
$80.8B
| – | – |
-34,173
| Closed | -$3.19M |
|
|
118
ASML
ASML
$626B
| – | – |
-93,491
| Closed | -$9.73M |
|
119
Bausch Health
BHC
$2.57B
| – | – |
-1,000
| Closed | -$222K |
|
|
120
Blackrock
BLK
$169B
| – | – |
-23,222
| Closed | -$8.03M |
|
121
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-31,250
| Closed | -$378K |
|
122
Healthpeak Properties
DOC
$15.1B
| – | – |
-72,285
| Closed | -$2.4M |
|
123
Duke Energy
DUK
$97.8B
| – | – |
-33,930
| Closed | -$2.4M |
|
124
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-266,060
| Closed | -$7.07M |
|
|
125
Goldman Sachs
GS
$300B
| – | – |
-43,681
| Closed | -$9.12M |
|
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Main Street Research's Q3 2015 Portfolio in Review
As of Q3 2015, Main Street Research held 148 positions worth $426M, down 13% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Research withdrew a net $66.7M in Q3 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was ASML, an estimated $9.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Main Street Research opened a new position in UnitedHealth worth $9.28M.
- Main Street Research's largest Q3 2015 buy was UnitedHealth: 78,785 shares worth $9.28M.
- Main Street Research added most to JPMorgan Chase in Q3 2015, an estimated $9.21M increase.
- Main Street Research's biggest Q3 2015 reduction was Apple, cutting an estimated $6.28M.
- Main Street Research fully exited ASML in Q3 2015, selling an estimated $9.73M.
- Main Street Research's ten largest holdings make up 27% of its $426M portfolio in Q3 2015.
- Main Street Research opened 14 new positions and closed 31 in Q3 2015.
- Main Street Research's portfolio value fell 13% quarter-over-quarter to $426M.
Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.