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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
+4.04%
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
$424M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
75
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.2M |
| 3 |
Freeport-McMoran
FCX
|
+$558K |
| 4 |
Nucor
NUE
|
+$544K |
| 5 |
Salesforce
CRM
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$4.85M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.72M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.69M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.51% |
| 2 | Energy | 13.24% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $224K | 0.05% |
3,632
-820
| -18% | -$51.3K |
|
127
Nike
NKE
$62.7B
| $224K | 0.05% |
5,764
-1,800
| -24% | -$67K |
|
128
Fair Isaac
FICO
$26.4B
| $219K | 0.05% |
+3,435
| New | +$196K |
|
129
Illumina
ILMN
$31B
| $214K | 0.05% |
+1,234
| New | +$184K |
|
130
JPMorgan Chase
JPM
$933B
| $212K | 0.05% |
+3,676
| New | +$207K |
|
|
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $209K | 0.05% |
3,000
| – | – |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $205K | 0.05% |
6,000
| – | – |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $204K | 0.05% |
+2,485
| New | +$192K |
|
134
Boeing
BA
$175B
| $201K | 0.05% |
+1,582
| New | +$207K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.05% |
+3,756
| New | +$200K |
|
136
Franklin Resources
BEN
$17.2B
| – | – |
-5,202
| Closed | -$282K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-5
| Closed | -$937K |
|
138
Chubb
CB
$135B
| – | – |
-3,000
| Closed | -$297K |
|
|
139
Deutsche Bank
DB
$69.6B
| – | – |
-126,930
| Closed | -$4.85M |
|
|
140
Intuitive Surgical
ISRG
$126B
| – | – |
-35,325
| Closed | -$1.72M |
|
141
Teradata
TDC
$2.88B
| – | – |
-4,644
| Closed | -$228K |
|
142
Viavi Solutions
VIAV
$8.65B
| – | – |
-26,161
| Closed | -$208K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-41,688
| Closed | -$2.87M |
|
|
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,032
| Closed | -$372K |
|
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Main Street Research's Q2 2014 Portfolio in Review
As of Q2 2014, Main Street Research held 145 positions worth $424M, up 3% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Main Street Research's Q2 2014 filing shows 8 new, 75 increased, 31 reduced and 9 closed positions. Its largest new stake was Autodesk: 6,311 shares worth $356K. The largest sale was Deutsche Bank, an estimated $4.85M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Staples.
- Main Street Research's largest Q2 2014 buy was Autodesk: 6,311 shares worth $356K.
- Main Street Research added most to Simon Property Group in Q2 2014, an estimated $1.4M increase.
- Main Street Research's biggest Q2 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.69M.
- Main Street Research fully exited Deutsche Bank in Q2 2014, selling an estimated $4.85M.
- Main Street Research's ten largest holdings make up 27% of its $424M portfolio in Q2 2014.
- Main Street Research opened 8 new positions and closed 9 in Q2 2014.
- Main Street Research's portfolio value rose 3% quarter-over-quarter to $424M.
Based on Main Street Research's 13F filing for Q2 2014, filed 11 Aug 2014.