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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
+0.18%
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
$488M
AUM Growth
+$23.3M
(+5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.98M |
| 2 |
Tesla
TSLA
|
+$2.43M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.84M |
| 4 |
American Electric Power
AEP
|
+$1.56M |
| 5 |
Edison International
EIX
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.82M |
| 2 |
Welltower
WELL
|
+$3.44M |
| 3 |
American Express
AXP
|
+$2.98M |
| 4 |
Healthpeak Properties
DOC
|
+$2.69M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.4B
| $244K | 0.05% |
2,299
+309
| +16% | +$34.2K |
|
127
Microsoft
MSFT
$3.35T
| $243K | 0.05% |
5,504
+45
| +0.8% | +$2.05K |
|
128
Enterprise Products Partners
EPD
$82.5B
| $229K | 0.05% |
7,675
| – | – |
|
|
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $225K | 0.05% |
3,756
| – | – |
|
130
Bausch Health
BHC
$2.25B
| $222K | 0.05% |
+1,000
| New | +$222K |
|
131
Synaptics
SYNA
$4.25B
| $211K | 0.04% |
+2,435
| New | +$222K |
|
132
Vanguard Real Estate ETF
VNQ
$39.4B
| $208K | 0.04% |
2,790
-389
| -12% | -$31.1K |
|
133
Aon
AON
$77.8B
| – | – |
-2,290
| Closed | -$220K |
|
|
134
American Express
AXP
$228B
| – | – |
-38,181
| Closed | -$2.98M |
|
135
Boeing
BA
$175B
| – | – |
-1,898
| Closed | -$285K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-5
| Closed | -$1.09M |
|
|
K
137
DELISTED
Kellanova
K
| – | – |
-3,632
| Closed | -$225K |
|
138
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-5,057
| Closed | -$212K |
|
139
Teradata
TDC
$2.88B
| – | – |
-4,729
| Closed | -$209K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-73,381
| Closed | -$3.82M |
|
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Main Street Research's Q2 2015 Portfolio in Review
As of Q2 2015, Main Street Research held 142 positions worth $488M, up 5% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Main Street Research deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Welltower, an estimated $3.44M trimmed.
- Main Street Research's largest Q2 2015 buy was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
- Main Street Research added most to China Mobile Limited in Q2 2015, an estimated $1.84M increase.
- Main Street Research's biggest Q2 2015 reduction was Welltower, cutting an estimated $3.44M.
- Main Street Research fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.82M.
- Main Street Research's ten largest holdings make up 25% of its $488M portfolio in Q2 2015.
- Main Street Research opened 8 new positions and closed 8 in Q2 2015.
- Main Street Research's portfolio value rose 5% quarter-over-quarter to $488M.
Based on Main Street Research's 13F filing for Q2 2015, filed 23 Jul 2015.