We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$401M
AUM Growth
+$30.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.35M
2
FCX icon
Freeport-McMoran
FCX
+$521K
3
NUE icon
Nucor
NUE
+$382K
4
VIAV icon
Viavi Solutions
VIAV
+$292K
5
ADVS
Advent Software Inc
ADVS
+$285K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.52M
2
IBM icon
IBM
IBM
+$2.42M
3
AGN
Allergan plc
AGN
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 14.93%
3 Financials 12.27%
4 Energy 12.26%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$42.4B
$272K 0.07%
6,638
– –
PPLI
127
People Inc
PPLI
$2.85B
$271K 0.07%
22,102
– –
VOD icon
128
Vodafone
VOD
$40.9B
$258K 0.06%
6,445
– –
IT icon
129
Gartner
IT
$12.4B
$252K 0.06%
3,550
– –
K
130
DELISTED
Kellanova
K
$252K 0.06%
4,398
-213
-5% -$12.3K
KMB icon
131
Kimberly-Clark
KMB
$32.8B
$252K 0.06%
2,514
– –
FRX
132
DELISTED
FOREST LABORATORIES INC
FRX
$247K 0.06%
+4,107
New +$207K
BA icon
133
Boeing
BA
$166B
$240K 0.06%
1,762
– –
JWN
134
DELISTED
Nordstrom
JWN
$236K 0.06%
3,825
– –
CTRA
135
DELISTED
Coterra Energy
CTRA
$233K 0.06%
6,000
– –
CVS icon
136
CVS Health
CVS
$121B
$228K 0.06%
+3,181
New +$204K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$228K 0.06%
6,872
– –
WDAY icon
138
Workday
WDAY
$46B
$225K 0.06%
2,700
– –
OXY icon
139
Occidental Petroleum
OXY
$63.5B
$224K 0.06%
2,459
– –
FICO icon
140
Fair Isaac
FICO
$21.3B
$216K 0.05%
3,435
-340
-9% -$19.6K
TDC icon
141
Teradata
TDC
$2.73B
$211K 0.05%
4,644
– –
DUK icon
142
Duke Energy
DUK
$91.8B
$207K 0.05%
3,005
+9
+0.3% +$630
CBST
143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$207K 0.05%
+3,000
New +$194K
SPG icon
144
Simon Property Group
SPG
$66B
$203K 0.05%
+1,419
New +$204K
SIRI icon
145
SiriusXM
SIRI
$9.95B
– –
-5,363
Closed -$208K
ABV
146
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-65,838
Closed -$2.52M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Main Street Research held 147 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q4 2013 filing shows 10 new, 62 increased, 40 reduced and 2 closed positions. Its largest new stake was Ambev: 321,195 shares worth $2.36M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.52M.

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

  • Main Street Research's largest Q4 2013 buy was Ambev: 321,195 shares worth $2.36M.
  • Main Street Research added most to Bank of Marin Bancorp in Q4 2013, an estimated $258K increase.
  • Main Street Research's biggest Q4 2013 reduction was IBM, cutting an estimated $2.42M.
  • Main Street Research fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.52M.
  • Main Street Research's ten largest holdings make up 26% of its $401M portfolio in Q4 2013.
  • Main Street Research opened 10 new positions and closed 2 in Q4 2013.
  • Main Street Research's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Main Street Research's 13F filing for Q4 2013, filed 6 Feb 2014.