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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
+0.53%
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
$512M
AUM Growth
+$27.7M
(+5.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$9.33M |
| 2 |
Nucor
NUE
|
+$9.18M |
| 3 |
FRC
First Republic Bank
FRC
|
+$8.53M |
| 4 |
Regions Financial
RF
|
+$8M |
| 5 |
Caterpillar
CAT
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
| 3 |
Tractor Supply
TSCO
|
+$4.37M |
| 4 |
Wells Fargo
WFC
|
+$4.12M |
| 5 |
Mondelez International
MDLZ
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 14.47% |
| 3 | Utilities | 9.49% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$10.2B
| $227K | 0.04% |
1,665
| – | – |
|
|
K
102
DELISTED
Kellanova
K
| $222K | 0.04% |
3,046
| – | – |
|
103
Adobe
ADBE
$102B
| $215K | 0.04% |
+1,978
| New | +$198K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.04% |
2,960
| – | – |
|
105
NetEase
NTES
$76.5B
| $205K | 0.04% |
+4,250
| New | +$181K |
|
|
HAPN
106
Happen Inc
HAPN
$1.89B
| $93K | 0.02% |
3,000
-400
| -12% | -$10.4K |
|
107
Bank of Marin Bancorp
BMRC
$453M
| – | – |
-11,566
| Closed | -$280K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,871
| Closed | -$392K |
|
|
109
Tractor Supply
TSCO
$17.2B
| – | – |
-239,585
| Closed | -$4.37M |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-2,029
| Closed | -$235K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| – | – |
-4,803
| Closed | -$206K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-10,564
| Closed | -$327K |
|
|
113
Wells Fargo
WFC
$271B
| – | – |
-86,977
| Closed | -$4.12M |
|
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Main Street Research's Q3 2016 Portfolio in Review
As of Q3 2016, Main Street Research held 114 positions worth $512M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Research deployed $32.4M of net new capital in Q3 2016, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 79,156 shares worth $9M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Consolidated Edison, an estimated $10.7M trimmed.
- Main Street Research's largest Q3 2016 buy was Vulcan Materials: 79,156 shares worth $9M.
- Main Street Research added most to JPMorgan Chase in Q3 2016, an estimated $4.72M increase.
- Main Street Research's biggest Q3 2016 reduction was Consolidated Edison, cutting an estimated $10.7M.
- Main Street Research fully exited Tractor Supply in Q3 2016, selling an estimated $4.37M.
- Main Street Research's ten largest holdings make up 27% of its $512M portfolio in Q3 2016.
- Main Street Research opened 9 new positions and closed 7 in Q3 2016.
- Main Street Research's portfolio value rose 5.7% quarter-over-quarter to $512M.
Based on Main Street Research's 13F filing for Q3 2016, filed 10 Nov 2016.