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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
+6.66%
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
$370M
AUM Growth
+$39M
Cap. Flow
+$20.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
53
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
DB icon
Deutsche Bank
DB
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$1.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.09M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
CAT icon
Caterpillar
CAT
+$900K
4
AGN
Allergan plc
AGN
+$784K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$19.5M 5.27%
258,289
-1,234
-0.5% -$98.2K
AGN
2
DELISTED
Allergan plc
AGN
$17.1M 4.61%
118,516
-5,889
-5% -$784K
CVX icon
3
Chevron
CVX
$383B
$9.64M 2.61%
79,380
+629
+0.8% +$77.3K
XOM icon
4
ExxonMobil
XOM
$651B
$7.12M 1.92%
82,802
+21,246
+35% +$1.92M
ASML icon
5
ASML
ASML
$634B
$7.09M 1.91%
71,751
+22
+0% +$1.98K
DHR icon
6
Danaher
DHR
$138B
$6.97M 1.88%
149,609
-4,211
-3% -$191K
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$6.76M 1.83%
115,591
+1,250
+1% +$69K
HD icon
8
Home Depot
HD
$332B
$6.75M 1.82%
88,984
-972
-1% -$75K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.57M 1.77%
116,339
-1,205
-1% -$66.2K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$6.38M 1.72%
137,870
-2,645
-2% -$116K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.18M 1.67%
27,183
-685
-2% -$155K
D icon
12
Dominion Energy
D
$61.3B
$6.12M 1.65%
97,892
-1,660
-2% -$98.5K
RY icon
13
Royal Bank of Canada
RY
$292B
$6.1M 1.65%
94,975
-700
-0.7% -$43.5K
TM icon
14
Toyota
TM
$227B
$6.09M 1.65%
47,607
-658
-1% -$83.7K
AEP icon
15
American Electric Power
AEP
$69.5B
$6.07M 1.64%
140,044
-1,752
-1% -$77.9K
AAPL icon
16
Apple
AAPL
$4.9T
$6.05M 1.63%
355,152
-10,164
-3% -$169K
DEO icon
17
Diageo
DEO
$49.5B
$5.97M 1.61%
47,007
-455
-1% -$56.9K
RTX icon
18
RTX Corp
RTX
$289B
$5.66M 1.53%
83,457
+1,026
+1% +$67.1K
VZ icon
19
Verizon
VZ
$193B
$5.66M 1.53%
121,304
-805
-0.7% -$39.3K
GS icon
20
Goldman Sachs
GS
$302B
$5.57M 1.5%
+35,190
New +$5.67M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$5.48M 1.48%
116,951
+230
+0.2% +$10.3K
WFC icon
22
Wells Fargo
WFC
$258B
$5.43M 1.47%
131,436
+41,236
+46% +$1.76M
YUM icon
23
Yum! Brands
YUM
$43.3B
$5.39M 1.46%
105,047
-2,529
-2% -$131K
TTE icon
24
TotalEnergies
TTE
$193B
$5.34M 1.44%
92,170
+9,460
+11% +$511K
AXP icon
25
American Express
AXP
$228B
$5.31M 1.43%
70,310
+13,825
+24% +$1.04M
1
2 3 4 5

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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
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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 2013 Portfolio in Review

As of Q3 2013, Main Street Research held 147 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research deployed $20.4M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Goldman Sachs: 35,190 shares worth $5.57M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $784K trimmed.

  • Main Street Research's largest Q3 2013 buy was Goldman Sachs: 35,190 shares worth $5.57M.
  • Main Street Research added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.83M increase.
  • Main Street Research's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $784K.
  • Main Street Research fully exited TSMC in Q3 2013, selling an estimated $2.09M.
  • Main Street Research's ten largest holdings make up 25% of its $370M portfolio in Q3 2013.
  • Main Street Research opened 8 new positions and closed 10 in Q3 2013.
  • Main Street Research's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Main Street Research's 13F filing for Q3 2013, filed 12 Nov 2013.