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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
+7.79%
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
$467M
AUM Growth
+$17.9M
Cap. Flow
-$8.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
67
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.34M
2
FDX icon
FedEx
FDX
+$8.31M
3
AMGN icon
Amgen
AMGN
+$8.25M
4
ALL icon
Allstate
ALL
+$7.78M
5
TSM icon
TSMC
TSM
+$7.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.97M
2
DHR icon
Danaher
DHR
+$8.35M
3
TTE icon
TotalEnergies
TTE
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$220K 0.05%
+3,200
New +$192K
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$219K 0.05%
+1,990
New +$210K
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$216K 0.05%
3,756
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38.6B
$209K 0.04%
+5,057
New +$204K
TDC icon
130
Teradata
TDC
$2.88B
$207K 0.04%
+4,729
New +$203K
BA icon
131
Boeing
BA
$175B
$206K 0.04%
1,582
– –
AGN
132
DELISTED
Allergan Inc
AGN
$204K 0.04%
+960
New +$191K
MSFT icon
133
Microsoft
MSFT
$3.35T
$203K 0.04%
+4,360
New +$205K
A icon
134
Agilent Technologies
A
$39.2B
– –
-6,638
Closed -$271K
CB icon
135
Chubb
CB
$135B
– –
-2,200
Closed -$231K
COP icon
136
ConocoPhillips
COP
$145B
– –
-3,792
Closed -$290K
DHR icon
137
Danaher
DHR
$138B
– –
-163,444
Closed -$8.35M
FCX icon
138
Freeport-McMoran
FCX
$91.2B
– –
-99,451
Closed -$3.25M
OXY icon
139
Occidental Petroleum
OXY
$55.6B
– –
-2,585
Closed -$238K
PH icon
140
Parker-Hannifin
PH
$121B
– –
-21,600
Closed -$2.47M
RTX icon
141
RTX Corp
RTX
$289B
– –
-93,139
Closed -$6.19M
SAP icon
142
SAP
SAP
$209B
– –
-40,172
Closed -$2.9M
SSL icon
143
Sasol
SSL
$7.51B
– –
-25,310
Closed -$1.38M
SU icon
144
Suncor Energy
SU
$78.8B
– –
-22,514
Closed -$814K
TTE icon
145
TotalEnergies
TTE
$193B
– –
-109,955
Closed -$7.09M
PTR
146
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,612
Closed -$1.62M
XLNX
147
DELISTED
Xilinx Inc
XLNX
– –
-62,552
Closed -$2.65M
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-65,070
Closed -$5.15M
NBL
149
DELISTED
Noble Energy, Inc.
NBL
– –
-67,060
Closed -$4.58M
OKS
150
DELISTED
Oneok Partners LP
OKS
– –
-44,391
Closed -$2.48M
3 4 5
6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Main Street Research held 152 positions worth $467M, up 4% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q4 2014 filing shows 19 new, 67 increased, 29 reduced and 19 closed positions. Its largest new stake was General Dynamics: 61,271 shares worth $8.43M. The largest sale was Allergan plc, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Main Street Research's largest Q4 2014 buy was General Dynamics: 61,271 shares worth $8.43M.
  • Main Street Research added most to Amgen in Q4 2014, an estimated $8.25M increase.
  • Main Street Research's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $9.97M.
  • Main Street Research fully exited Danaher in Q4 2014, selling an estimated $8.35M.
  • Main Street Research's ten largest holdings make up 25% of its $467M portfolio in Q4 2014.
  • Main Street Research opened 19 new positions and closed 19 in Q4 2014.
  • Main Street Research's portfolio value rose 4% quarter-over-quarter to $467M.

Based on Main Street Research's 13F filing for Q4 2014, filed 9 Feb 2015.