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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
+2.94%
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
$465M
AUM Growth
-$2.03M
Cap. Flow
-$10.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.71M
2
ASML icon
ASML
ASML
+$697K
3
PG icon
Procter & Gamble
PG
+$616K
4
BLK icon
Blackrock
BLK
+$497K
5
CHL
China Mobile Limited
CHL
+$474K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.95M
2
AEP icon
American Electric Power
AEP
+$4.58M
3
AGN
Allergan plc
AGN
+$4.31M
4
CVX icon
Chevron
CVX
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$226K 0.05%
+2,125
New +$208K
K
127
DELISTED
Kellanova
K
$225K 0.05%
3,632
– –
ILMN icon
128
Illumina
ILMN
$31B
$223K 0.05%
1,234
– –
MSFT icon
129
Microsoft
MSFT
$3.45T
$222K 0.05%
5,459
+1,099
+25% +$47.8K
AON icon
130
Aon
AON
$76.5B
$220K 0.05%
+2,290
New +$222K
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$212K 0.05%
5,057
– –
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$211K 0.05%
3,756
– –
TDC icon
133
Teradata
TDC
$2.92B
$209K 0.05%
4,729
– –
CYNI
134
DELISTED
CYAN INC COM
CYNI
$90K 0.02%
+22,468
New +$79.2K
MCK icon
135
McKesson
MCK
$100B
– –
-1,115
Closed -$231K
NUE icon
136
Nucor
NUE
$58.6B
– –
-22,401
Closed -$1.1M
QCOM icon
137
Qualcomm
QCOM
$155B
– –
-66,608
Closed -$4.95M
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25,946
Closed -$2.1M
CBST
139
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,000
Closed -$302K
AGN
140
DELISTED
Allergan Inc
AGN
– –
-960
Closed -$204K
2 3 4 5
6

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Main Street Research's Q1 2015 Portfolio in Review

As of Q1 2015, Main Street Research held 140 positions worth $465M, down 0.43% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q1 2015 filing shows 7 new, 76 increased, 28 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,264 shares worth $472K. The largest sale was Qualcomm, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Main Street Research's largest Q1 2015 buy was China Mobile Limited: 7,264 shares worth $472K.
  • Main Street Research added most to Philips in Q1 2015, an estimated $3.71M increase.
  • Main Street Research's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $4.58M.
  • Main Street Research fully exited Qualcomm in Q1 2015, selling an estimated $4.95M.
  • Main Street Research's ten largest holdings make up 25% of its $465M portfolio in Q1 2015.
  • Main Street Research opened 7 new positions and closed 6 in Q1 2015.
  • Main Street Research's portfolio value fell 0.43% quarter-over-quarter to $465M.

Based on Main Street Research's 13F filing for Q1 2015, filed 12 May 2015.