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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
+4.85%
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
$514M
AUM Growth
+$1.92M
(+0.38%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
46
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$10.5M |
| 2 |
Lam Research
LRCX
|
+$9.52M |
| 3 |
Qualcomm
QCOM
|
+$8.92M |
| 4 |
Amazon
AMZN
|
+$8.45M |
| 5 |
Chevron
CVX
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$9.68M |
| 3 |
Public Storage
PSA
|
+$9.63M |
| 4 |
American Electric Power
AEP
|
+$9.28M |
| 5 |
Clorox
CLX
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.26% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 10% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
2,960
| – | – |
|
|
K
102
DELISTED
Kellanova
K
| $211K | 0.04% |
3,046
| – | – |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $208K | 0.04% |
992
-31,804
| -97% | -$6.59M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $207K | 0.04% |
+1,459
| New | +$207K |
|
105
Abbott
ABT
$183B
| $206K | 0.04% |
5,359
-89,231
| -94% | -$3.54M |
|
106
Intel
INTC
$460B
| $205K | 0.04% |
+5,654
| New | +$202K |
|
|
HAPN
107
Happen Inc
HAPN
$2.23B
| $79K | 0.02% |
3,000
| – | – |
|
|
108
American Electric Power
AEP
$69.5B
| – | – |
-144,567
| Closed | -$9.28M |
|
109
Boston Properties
BXP
$11.4B
| – | – |
-1,665
| Closed | -$227K |
|
110
Diageo
DEO
$49.5B
| – | – |
-57,160
| Closed | -$6.63M |
|
111
Consolidated Edison
ED
$40.4B
| – | – |
-3,140
| Closed | -$236K |
|
112
Eli Lilly
LLY
$1.03T
| – | – |
-3,690
| Closed | -$296K |
|
113
Mondelez International
MDLZ
$80.5B
| – | – |
-183,547
| Closed | -$8.06M |
|
114
NetEase
NTES
$84.4B
| – | – |
-4,250
| Closed | -$205K |
|
115
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-175,761
| Closed | -$7.36M |
|
|
116
Public Storage
PSA
$59.3B
| – | – |
-43,133
| Closed | -$9.63M |
|
117
Southern Company
SO
$106B
| – | – |
-30,784
| Closed | -$1.58M |
|
118
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,445
| Closed | -$230K |
|
119
Welltower
WELL
$170B
| – | – |
-3,150
| Closed | -$236K |
|
120
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,826
| Closed | -$231K |
|
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Main Street Research's Q4 2016 Portfolio in Review
As of Q4 2016, Main Street Research held 121 positions worth $514M, up 0.38% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Research's Q4 2016 filing shows 14 new, 46 increased, 36 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 436,005 shares worth $11.8M. The largest sale was Edison International, an estimated $10.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Main Street Research's largest Q4 2016 buy was Fifth Third Bancorp: 436,005 shares worth $11.8M.
- Main Street Research added most to Amazon in Q4 2016, an estimated $8.45M increase.
- Main Street Research's biggest Q4 2016 reduction was Edison International, cutting an estimated $10.1M.
- Main Street Research fully exited Public Storage in Q4 2016, selling an estimated $9.63M.
- Main Street Research's ten largest holdings make up 27% of its $514M portfolio in Q4 2016.
- Main Street Research opened 14 new positions and closed 13 in Q4 2016.
- Main Street Research's portfolio value rose 0.38% quarter-over-quarter to $514M.
Based on Main Street Research's 13F filing for Q4 2016, filed 3 Feb 2017.