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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
+3.71%
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
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$9.52M |
| 4 |
American Electric Power
AEP
|
+$6.81M |
| 5 |
Home Depot
HD
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.64% |
| 2 | Consumer Staples | 17.3% |
| 3 | Energy | 11.84% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$341B
| $20M | 6.03% |
+259,523
| New | +$20.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $15.7M | 4.74% |
+124,405
| New | +$14.1M |
|
|
3
Chevron
CVX
$426B
| $9.32M | 2.81% |
+78,751
| New | +$9.52M |
|
|
4
Home Depot
HD
$306B
| $6.97M | 2.1% |
+89,956
| New | +$6.76M |
|
5
Danaher
DHR
$146B
| $6.54M | 1.98% |
+153,820
| New | +$6.37M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.41M | 1.93% |
+117,544
| New | +$6.17M |
|
|
7
American Electric Power
AEP
$65.7B
| $6.35M | 1.92% |
+141,796
| New | +$6.81M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.3M | 1.9% |
+27,868
| New | +$5.65M |
|
9
Bristol-Myers Squibb
BMY
$130B
| $6.28M | 1.9% |
+140,515
| New | +$6.1M |
|
10
Verizon
VZ
$214B
| $6.15M | 1.86% |
+122,109
| New | +$6.23M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $5.89M | 1.78% |
+114,341
| New | +$5.52M |
|
12
Toyota
TM
$231B
| $5.82M | 1.76% |
+48,265
| New | +$5.64M |
|
13
ASML
ASML
$610B
| $5.67M | 1.71% |
+71,729
| New | +$5.43M |
|
14
Dominion Energy
D
$56.5B
| $5.66M | 1.71% |
+99,552
| New | +$5.83M |
|
15
IBM
IBM
$236B
| $5.62M | 1.7% |
+30,739
| New | +$5.99M |
|
16
Royal Bank of Canada
RY
$282B
| $5.58M | 1.68% |
+95,675
| New | +$5.71M |
|
17
ExxonMobil
XOM
$695B
| $5.56M | 1.68% |
+61,556
| New | +$5.54M |
|
18
Diageo
DEO
$48.3B
| $5.46M | 1.65% |
+47,462
| New | +$5.74M |
|
19
Yum! Brands
YUM
$38.6B
| $5.36M | 1.62% |
+107,576
| New | +$5.33M |
|
20
Target
TGT
$70.6B
| $5.27M | 1.59% |
+76,587
| New | +$5.33M |
|
21
Apple
AAPL
$4.82T
| $5.17M | 1.56% |
+365,316
| New | +$5.62M |
|
22
Welltower
WELL
$167B
| $5.12M | 1.55% |
+76,318
| New | +$5.42M |
|
23
RTX Corp
RTX
$264B
| $4.82M | 1.46% |
+82,431
| New | +$4.87M |
|
24
US Bancorp
USB
$97.2B
| $4.8M | 1.45% |
+132,846
| New | +$4.56M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.62M | 1.4% |
+116,721
| New | +$4.48M |
|
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Main Street Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Main Street Research, which disclosed 139 positions worth $331M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 259,523 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- Main Street Research's largest Q2 2013 buy was Procter & Gamble: 259,523 shares worth $20M.
- Main Street Research's ten largest holdings make up 27% of its $331M portfolio in Q2 2013.
- Main Street Research disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Main Street Research's 13F filing for Q2 2013, filed 1 Aug 2013.