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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
+8.47%
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
$401M
AUM Growth
+$30.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.35M
2
FCX icon
Freeport-McMoran
FCX
+$521K
3
NUE icon
Nucor
NUE
+$382K
4
VIAV icon
Viavi Solutions
VIAV
+$292K
5
ADVS
Advent Software Inc
ADVS
+$285K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.52M
2
IBM icon
IBM
IBM
+$2.42M
3
AGN
Allergan plc
AGN
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Staples 14.93%
3 Energy 12.26%
4 Financials 11.7%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$21M 5.23%
257,522
-767
-0.3% -$62.5K
AGN
2
DELISTED
Allergan plc
AGN
$19.4M 4.85%
115,546
-2,970
-3% -$464K
CVX icon
3
Chevron
CVX
$383B
$9.97M 2.49%
79,819
+439
+0.6% +$53.1K
XOM icon
4
ExxonMobil
XOM
$651B
$8.4M 2.1%
82,967
+165
+0.2% +$15.3K
DHR icon
5
Danaher
DHR
$138B
$7.78M 1.94%
149,854
+245
+0.2% +$12K
HD icon
6
Home Depot
HD
$332B
$7.38M 1.84%
89,669
+685
+0.8% +$53.4K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.31M 1.83%
115,584
-755
-0.6% -$45.1K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$7.28M 1.82%
136,911
-959
-0.7% -$48.9K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.26M 1.81%
26,965
-218
-0.8% -$54.8K
AAPL icon
10
Apple
AAPL
$4.9T
$7.22M 1.8%
360,556
+5,404
+2% +$102K
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$6.74M 1.68%
116,621
+1,030
+0.9% +$61.1K
ASML icon
12
ASML
ASML
$634B
$6.74M 1.68%
71,955
+204
+0.3% +$18.9K
AEP icon
13
American Electric Power
AEP
$69.5B
$6.58M 1.64%
140,764
+720
+0.5% +$33.2K
AXP icon
14
American Express
AXP
$228B
$6.39M 1.6%
70,420
+110
+0.2% +$9.04K
D icon
15
Dominion Energy
D
$61.3B
$6.38M 1.59%
98,692
+800
+0.8% +$51.5K
RY icon
16
Royal Bank of Canada
RY
$292B
$6.34M 1.58%
94,375
-600
-0.6% -$39.8K
DEO icon
17
Diageo
DEO
$49.5B
$6.27M 1.56%
47,322
+315
+0.7% +$40.2K
GS icon
18
Goldman Sachs
GS
$302B
$6.25M 1.56%
35,272
+82
+0.2% +$13.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$6.22M 1.55%
222,752
-1,164
-0.5% -$29.4K
WFC icon
20
Wells Fargo
WFC
$258B
$6.05M 1.51%
133,233
+1,797
+1% +$77.6K
VZ icon
21
Verizon
VZ
$193B
$5.95M 1.49%
121,137
-167
-0.1% -$8.21K
GILD icon
22
Gilead Sciences
GILD
$163B
$5.93M 1.48%
78,927
-170
-0.2% -$11.8K
RTX icon
23
RTX Corp
RTX
$289B
$5.92M 1.48%
82,655
-802
-1% -$54.7K
USB icon
24
US Bancorp
USB
$98B
$5.88M 1.47%
145,606
+1,085
+0.8% +$41.6K
TTE icon
25
TotalEnergies
TTE
$193B
$5.83M 1.46%
95,180
+3,010
+3% +$179K
1
2 3 4 5

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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q4 2013 Portfolio in Review

As of Q4 2013, Main Street Research held 147 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q4 2013 filing shows 10 new, 62 increased, 40 reduced and 2 closed positions. Its largest new stake was Ambev: 321,195 shares worth $2.36M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q4 2013 buy was Ambev: 321,195 shares worth $2.36M.
  • Main Street Research added most to Bank of Marin Bancorp in Q4 2013, an estimated $258K increase.
  • Main Street Research's biggest Q4 2013 reduction was IBM, cutting an estimated $2.42M.
  • Main Street Research fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.52M.
  • Main Street Research's ten largest holdings make up 26% of its $401M portfolio in Q4 2013.
  • Main Street Research opened 10 new positions and closed 2 in Q4 2013.
  • Main Street Research's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Main Street Research's 13F filing for Q4 2013, filed 6 Feb 2014.