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
+1.91%
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
$412M
AUM Growth
+$11.2M
Cap. Flow
+$5.98M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
MCI
Barings Corporate Investors
MCI
+$1.03M
3
CVX icon
Chevron
CVX
+$918K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$916K
5
SBUX icon
Starbucks
SBUX
+$876K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.79M
2
SONY icon
Sony
SONY
+$3.74M
3
IBM icon
IBM
IBM
+$2.4M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$239K 0.06%
3,825
– –
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$238K 0.06%
6,872
– –
MCK icon
128
McKesson
MCK
$100B
$234K 0.06%
1,325
-375
-22% -$65.5K
PEP icon
129
PepsiCo
PEP
$190B
$232K 0.06%
2,774
-830
-23% -$67.4K
CVS icon
130
CVS Health
CVS
$133B
$231K 0.06%
3,091
-90
-3% -$6.36K
TDC icon
131
Teradata
TDC
$2.92B
$228K 0.06%
4,644
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$219K 0.05%
+3,725
New +$208K
CBST
133
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$219K 0.05%
3,000
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.97B
$211K 0.05%
+2,910
New +$204K
VIAV icon
135
Viavi Solutions
VIAV
$9.12B
$208K 0.05%
26,161
-12,306
-32% -$92.9K
PLD icon
136
Prologis
PLD
$135B
$205K 0.05%
+5,016
New +$198K
CTRA
137
DELISTED
Coterra Energy
CTRA
$203K 0.05%
6,000
– –
ABEV icon
138
Ambev
ABEV
$48.1B
– –
-321,195
Closed -$2.36M
BA icon
139
Boeing
BA
$171B
– –
-1,762
Closed -$240K
DUK icon
140
Duke Energy
DUK
$97.8B
– –
-3,005
Closed -$207K
FICO icon
141
Fair Isaac
FICO
$24.3B
– –
-3,435
Closed -$216K
MSFT icon
142
Microsoft
MSFT
$3.45T
– –
-13,278
Closed -$497K
SONY icon
143
Sony
SONY
$137B
– –
-1,081,075
Closed -$3.74M
TM icon
144
Toyota
TM
$224B
– –
-47,507
Closed -$5.79M
UGP icon
145
Ultrapar
UGP
$6.95B
– –
-122,294
Closed -$1.45M
VOD icon
146
Vodafone
VOD
$36.3B
– –
-6,445
Closed -$258K
ZBH icon
147
Zimmer Biomet
ZBH
$18.2B
– –
-3,042
Closed -$275K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,961
Closed -$2.01M
2 3 4 5
6

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q1 2014 Portfolio in Review

As of Q1 2014, Main Street Research held 149 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q1 2014 filing shows 4 new, 83 increased, 26 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 4,007 shares worth $268K. The largest sale was Toyota, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q1 2014 buy was Emerson Electric: 4,007 shares worth $268K.
  • Main Street Research added most to Salesforce in Q1 2014, an estimated $2.04M increase.
  • Main Street Research's biggest Q1 2014 reduction was IBM, cutting an estimated $2.4M.
  • Main Street Research fully exited Toyota in Q1 2014, selling an estimated $5.79M.
  • Main Street Research's ten largest holdings make up 26% of its $412M portfolio in Q1 2014.
  • Main Street Research opened 4 new positions and closed 12 in Q1 2014.
  • Main Street Research's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Main Street Research's 13F filing for Q1 2014, filed 12 May 2014.