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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
+3.22%
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
$388M
AUM Growth
-$80.2M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.94M |
| 2 |
Procter & Gamble
PG
|
+$3.16M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$439K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.63M |
| 2 |
ConocoPhillips
COP
|
+$7.4M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.36M |
| 4 |
Yum! Brands
YUM
|
+$6.38M |
| 5 |
Salesforce
CRM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 19.35% |
| 3 | Utilities | 12.74% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$24.4B
| – | – |
-34,080
| Closed | -$3.3M |
|
|
PPLI
102
People Inc
PPLI
$2.85B
| – | – |
-22,102
| Closed | -$237K |
|
103
Illumina
ILMN
$33.6B
| – | – |
-1,131
| Closed | -$211K |
|
104
Netflix
NFLX
$324B
| – | – |
-33,330
| Closed | -$381K |
|
105
Novartis
NVS
$263B
| – | – |
-42,477
| Closed | -$3.27M |
|
106
Polaris
PII
$3.29B
| – | – |
-2,379
| Closed | -$204K |
|
107
Prologis
PLD
$129B
| – | – |
-13,630
| Closed | -$585K |
|
108
Perrigo
PRGO
$1.88B
| – | – |
-10,783
| Closed | -$1.56M |
|
109
Smith & Nephew
SNN
$11.7B
| – | – |
-45,172
| Closed | -$1.61M |
|
|
110
Skyworks Solutions
SWKS
$13.5B
| – | – |
-95,829
| Closed | -$7.36M |
|
111
Tesla
TSLA
$1.41T
| – | – |
-213,480
| Closed | -$3.42M |
|
112
US Bancorp
USB
$96.9B
| – | – |
-107,916
| Closed | -$4.61M |
|
|
113
Yum! Brands
YUM
$38.4B
| – | – |
-121,400
| Closed | -$6.38M |
|
|
AIG.WS
114
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+89,125
| New | +$1.62M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,859
| Closed | -$337K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| – | – |
-2,383
| Closed | -$258K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| – | – |
-2,100
| Closed | -$221K |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-9,978
| Closed | -$2.25M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,900
| Closed | -$385K |
|
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Main Street Research's Q1 2016 Portfolio in Review
As of Q1 2016, Main Street Research held 120 positions worth $388M, down 17% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Main Street Research withdrew a net $82.6M in Q1 2016, closing 26 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Main Street Research opened a new position in Lockheed Martin worth $8.17M.
- Main Street Research's largest Q1 2016 buy was Lockheed Martin: 36,904 shares worth $8.17M.
- Main Street Research added most to Procter & Gamble in Q1 2016, an estimated $3.16M increase.
- Main Street Research's biggest Q1 2016 reduction was Charles Schwab, cutting an estimated $7.63M.
- Main Street Research fully exited ConocoPhillips in Q1 2016, selling an estimated $7.4M.
- Main Street Research's ten largest holdings make up 33% of its $388M portfolio in Q1 2016.
- Main Street Research opened 3 new positions and closed 26 in Q1 2016.
- Main Street Research's portfolio value fell 17% quarter-over-quarter to $388M.
Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.