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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
+6.79%
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
$468M
AUM Growth
+$41.7M
(+9.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
45
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.28M |
| 2 |
AT&T
T
|
+$7.35M |
| 3 |
Clorox
CLX
|
+$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.6M |
| 5 |
Crown Castle
CCI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$4.53M |
| 2 |
Target
TGT
|
+$4.18M |
| 3 |
F5
FFIV
|
+$4.11M |
| 4 |
Sanofi
SNY
|
+$2.91M |
| 5 |
Ross Stores
ROST
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.9B
| $264K | 0.06% |
2,093
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $258K | 0.06% |
2,383
| – | – |
|
103
Norfolk Southern
NSC
$75.4B
| $254K | 0.05% |
3,000
| – | – |
|
|
PPLI
104
People Inc
PPLI
$3.09B
| $237K | 0.05% |
22,102
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.05% |
3,445
-1,358
| -28% | -$88K |
|
106
PayPal
PYPL
$48.9B
| $229K | 0.05% |
+6,324
| New | +$223K |
|
107
Welltower
WELL
$169B
| $224K | 0.05% |
3,300
| – | – |
|
108
Digital Realty Trust
DLR
$69.7B
| $221K | 0.05% |
2,921
| – | – |
|
|
HAPN
109
Happen Inc
HAPN
$2.21B
| $221K | 0.05% |
4,000
| – | – |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $221K | 0.05% |
2,100
| – | – |
|
111
Boston Properties
BXP
$11.2B
| $212K | 0.05% |
1,665
| – | – |
|
112
Boeing
BA
$171B
| $211K | 0.05% |
1,457
| – | – |
|
113
Illumina
ILMN
$31B
| $211K | 0.05% |
+1,131
| New | +$183K |
|
114
Enterprise Products Partners
EPD
$82.3B
| $209K | 0.04% |
8,175
+500
| +7% | +$13K |
|
|
K
115
DELISTED
Kellanova
K
| $207K | 0.04% |
3,046
| – | – |
|
116
Polaris
PII
$3.82B
| $204K | 0.04% |
2,379
| – | – |
|
|
117
Akamai
AKAM
$16.7B
| – | – |
-74,472
| Closed | -$4.53M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| – | – |
-3,990
| Closed | -$260K |
|
|
119
Sanofi
SNY
$103B
| – | – |
-57,725
| Closed | -$2.91M |
|
|
120
Target
TGT
$65.6B
| – | – |
-54,192
| Closed | -$4.18M |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,756
| Closed | -$236K |
|
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Main Street Research's Q4 2015 Portfolio in Review
As of Q4 2015, Main Street Research held 123 positions worth $468M, up 9.8% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Main Street Research deployed $42.9M of net new capital in Q4 2015, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 158,486 shares worth $7.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was F5, an estimated $4.11M trimmed.
- Main Street Research's largest Q4 2015 buy was ConocoPhillips: 158,486 shares worth $7.4M.
- Main Street Research added most to AT&T in Q4 2015, an estimated $7.35M increase.
- Main Street Research's biggest Q4 2015 reduction was F5, cutting an estimated $4.11M.
- Main Street Research fully exited Akamai in Q4 2015, selling an estimated $4.53M.
- Main Street Research's ten largest holdings make up 26% of its $468M portfolio in Q4 2015.
- Main Street Research opened 6 new positions and closed 6 in Q4 2015.
- Main Street Research's portfolio value rose 9.8% quarter-over-quarter to $468M.
Based on Main Street Research's 13F filing for Q4 2015, filed 4 Feb 2016.