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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
+4.21%
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
$484M
AUM Growth
+$96.1M
Cap. Flow
+$78.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.6M
2
SUI icon
Sun Communities
SUI
+$10.8M
3
ED icon
Consolidated Edison
ED
+$10.6M
4
SLB icon
SLB Ltd
SLB
+$8.94M
5
DHI icon
D.R. Horton
DHI
+$8.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$221K
2
SCHW
Charles Schwab
SCHW
+$168K
3
DEO icon
Diageo
DEO
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
SRE icon
Sempra
SRE
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.72%
2 Healthcare 16.83%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$10.2B
$220K 0.05%
1,665
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$213K 0.04%
+1,826
New +$207K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$206K 0.04%
+4,803
New +$208K
HAPN
104
Happen Inc
HAPN
$1.89B
$73K 0.02%
3,400
-600
-15% -$17.3K
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
– –
-89,125
Closed –
1 2 3 4
5

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SP
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CWP
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CP
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PSC
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MWA
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GIC
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Main Street Research's Q2 2016 Portfolio in Review

As of Q2 2016, Main Street Research held 106 positions worth $484M, up 25% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $78.6M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Public Storage: 45,218 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Mondelez International, an estimated $221K trimmed.

  • Main Street Research's largest Q2 2016 buy was Public Storage: 45,218 shares worth $11.6M.
  • Main Street Research added most to Crown Castle in Q2 2016, an estimated $3.43M increase.
  • Main Street Research's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $221K.
  • Main Street Research fully exited American International Group, Inc. in Q2 2016, selling an estimated $0.
  • Main Street Research's ten largest holdings make up 29% of its $484M portfolio in Q2 2016.
  • Main Street Research opened 12 new positions and closed 1 in Q2 2016.
  • Main Street Research's portfolio value rose 25% quarter-over-quarter to $484M.

Based on Main Street Research's 13F filing for Q2 2016, filed 11 Aug 2016.