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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
+6.66%
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
$370M
AUM Growth
+$39M
Cap. Flow
+$20.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
53
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
DB icon
Deutsche Bank
DB
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$1.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
CAT icon
Caterpillar
CAT
+$900K
4
AGN
Allergan plc
AGN
+$784K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.9%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$224K 0.06%
6,000
– –
OXY icon
127
Occidental Petroleum
OXY
$63.5B
$220K 0.06%
2,459
– –
WDAY icon
128
Workday
WDAY
$46B
$219K 0.06%
+2,700
New +$197K
MCK icon
129
McKesson
MCK
$105B
$218K 0.06%
+1,700
New +$209K
PPLI
130
People Inc
PPLI
$2.85B
$216K 0.06%
+22,102
New +$202K
JWN
131
DELISTED
Nordstrom
JWN
$215K 0.06%
3,825
– –
IT icon
132
Gartner
IT
$12.4B
$213K 0.06%
3,550
-90
-2% -$5.3K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$210K 0.06%
6,872
-496
-7% -$15.2K
FICO icon
134
Fair Isaac
FICO
$21.3B
$209K 0.06%
+3,775
New +$194K
SIRI icon
135
SiriusXM
SIRI
$9.95B
$208K 0.06%
5,363
– –
BA icon
136
Boeing
BA
$166B
$207K 0.06%
+1,762
New +$190K
DUK icon
137
Duke Energy
DUK
$91.8B
$200K 0.05%
2,996
-91
-3% -$6.21K
CAT icon
138
Caterpillar
CAT
$360B
– –
-10,907
Closed -$900K
DLR icon
139
Digital Realty Trust
DLR
$66.5B
– –
-24,737
Closed -$1.51M
DOC icon
140
Healthpeak Properties
DOC
$13.9B
– –
-4,870
Closed -$202K
ED icon
141
Consolidated Edison
ED
$38.9B
– –
-3,532
Closed -$206K
GSK icon
142
GSK
GSK
$100B
– –
-3,728
Closed -$233K
PCG icon
143
PG&E
PCG
$29B
– –
-4,701
Closed -$215K
QQQ icon
144
Invesco QQQ Trust
QQQ
$474B
– –
-4,196
Closed -$299K
SPG icon
145
Simon Property Group
SPG
$66B
– –
-1,419
Closed -$211K
TSM icon
146
TSMC
TSM
$2.15T
– –
-114,078
Closed -$2.09M
PMBC
147
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,650
Closed -$73K
2 3 4 5
6

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q3 2013 Portfolio in Review

As of Q3 2013, Main Street Research held 147 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $20.4M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Goldman Sachs: 35,190 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $784K trimmed.

  • Main Street Research's largest Q3 2013 buy was Goldman Sachs: 35,190 shares worth $5.57M.
  • Main Street Research added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.83M increase.
  • Main Street Research's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $784K.
  • Main Street Research fully exited TSMC in Q3 2013, selling an estimated $2.09M.
  • Main Street Research's ten largest holdings make up 25% of its $370M portfolio in Q3 2013.
  • Main Street Research opened 8 new positions and closed 10 in Q3 2013.
  • Main Street Research's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Main Street Research's 13F filing for Q3 2013, filed 12 Nov 2013.