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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
+1.12%
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
$449M
AUM Growth
+$25M
Cap. Flow
+$23.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.44M
2
FFIV icon
F5
FFIV
+$6.76M
3
BLK icon
Blackrock
BLK
+$6.42M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.85M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
3
XLNX
Xilinx Inc
XLNX
+$2.74M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$242K 0.05%
3,725
– –
OXY icon
127
Occidental Petroleum
OXY
$56.1B
$238K 0.05%
2,585
– –
MCK icon
128
McKesson
MCK
$101B
$237K 0.05%
1,215
– –
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$232K 0.05%
2,485
– –
CB icon
130
Chubb
CB
$136B
$231K 0.05%
+2,200
New +$229K
JPM icon
131
JPMorgan Chase
JPM
$940B
$214K 0.05%
3,551
-125
-3% -$7.31K
BA icon
132
Boeing
BA
$170B
$201K 0.04%
1,582
– –
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$201K 0.04%
3,756
– –
CTRA
134
DELISTED
Coterra Energy
CTRA
– –
-6,000
Closed -$205K
CVS icon
135
CVS Health
CVS
$134B
– –
-3,091
Closed -$233K
EMR icon
136
Emerson Electric
EMR
$84.2B
– –
-6,131
Closed -$407K
EPD icon
137
Enterprise Products Partners
EPD
$82B
– –
-6,376
Closed -$250K
FICO icon
138
Fair Isaac
FICO
$24.2B
– –
-3,435
Closed -$219K
ILMN icon
139
Illumina
ILMN
$30.4B
– –
-1,234
Closed -$214K
K
140
DELISTED
Kellanova
K
– –
-3,632
Closed -$224K
WDAY icon
141
Workday
WDAY
$39.4B
– –
-2,700
Closed -$243K
CS
142
DELISTED
Credit Suisse Group
CS
– –
-84,263
Closed -$2.39M
CBST
143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,000
Closed -$209K
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-29,107
Closed -$3.85M
2 3 4 5
6

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EF
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IVAV
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HJGA
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Main Street Research's Q3 2014 Portfolio in Review

As of Q3 2014, Main Street Research held 145 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $23.8M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Akamai: 123,721 shares worth $7.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.33M trimmed.

  • Main Street Research's largest Q3 2014 buy was Akamai: 123,721 shares worth $7.4M.
  • Main Street Research added most to Apple in Q3 2014, an estimated $2.05M increase.
  • Main Street Research's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.33M.
  • Main Street Research fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.85M.
  • Main Street Research's ten largest holdings make up 26% of its $449M portfolio in Q3 2014.
  • Main Street Research opened 9 new positions and closed 12 in Q3 2014.
  • Main Street Research's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on Main Street Research's 13F filing for Q3 2014, filed 13 Nov 2014.