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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
-3.91%
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
$426M
AUM Growth
-$62M
Cap. Flow
-$66.7M
Cap. Flow %
-15.64%
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
48
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.43M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$9.21M
4
CAG icon
Conagra Brands
CAG
+$9.11M
5
SCHW
Charles Schwab
SCHW
+$8.96M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.73M
2
GS icon
Goldman Sachs
GS
+$9.12M
3
TSM icon
TSMC
TSM
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$31B
– –
-1,234
Closed -$262K
KLAC icon
127
KLA
KLAC
$239B
– –
-73,000
Closed -$410K
KMI icon
128
Kinder Morgan
KMI
$71.7B
– –
-9,198
Closed -$353K
ORCL icon
129
Oracle
ORCL
$374B
– –
-25,794
Closed -$1.04M
PHG icon
130
Philips
PHG
$25.7B
– –
-405,216
Closed -$7.38M
RTX icon
131
RTX Corp
RTX
$290B
– –
-4,487
Closed -$313K
RY icon
132
Royal Bank of Canada
RY
$291B
– –
-46,109
Closed -$2.82M
SWK icon
133
Stanley Black & Decker
SWK
$14.3B
– –
-21,468
Closed -$2.26M
SYNA icon
134
Synaptics
SYNA
$4.19B
– –
-2,435
Closed -$211K
TSM icon
135
TSMC
TSM
$2.1T
– –
-376,015
Closed -$8.54M
UNP icon
136
Union Pacific
UNP
$174B
– –
-5,765
Closed -$550K
ZBH icon
137
Zimmer Biomet
ZBH
$18.2B
– –
-2,299
Closed -$244K
TTM
138
DELISTED
Tata Motors Limited
TTM
– –
-76,006
Closed -$2.62M
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-167,690
Closed -$7.11M
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
– –
-24,825
Closed -$1.83M
CYNI
141
DELISTED
CYAN INC COM
CYNI
– –
-52,967
Closed -$278K
ADVS
142
DELISTED
Advent Software Inc
ADVS
– –
-10,625
Closed -$470K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-42,486
Closed -$3.62M
CHL
144
DELISTED
China Mobile Limited
CHL
– –
-34,144
Closed -$2.19M
CHA
145
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,965
Closed -$352K
2 3 4 5
6

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GS
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BCM
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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
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q3 2015 Portfolio in Review

As of Q3 2015, Main Street Research held 148 positions worth $426M, down 13% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research withdrew a net $66.7M in Q3 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was ASML, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in UnitedHealth worth $9.28M.

  • Main Street Research's largest Q3 2015 buy was UnitedHealth: 78,785 shares worth $9.28M.
  • Main Street Research added most to JPMorgan Chase in Q3 2015, an estimated $9.21M increase.
  • Main Street Research's biggest Q3 2015 reduction was Apple, cutting an estimated $6.28M.
  • Main Street Research fully exited ASML in Q3 2015, selling an estimated $9.73M.
  • Main Street Research's ten largest holdings make up 27% of its $426M portfolio in Q3 2015.
  • Main Street Research opened 14 new positions and closed 31 in Q3 2015.
  • Main Street Research's portfolio value fell 13% quarter-over-quarter to $426M.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.