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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
+1.91%
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
$412M
AUM Growth
+$11.2M
Cap. Flow
+$5.98M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
MCI
Barings Corporate Investors
MCI
+$1.03M
3
CVX icon
Chevron
CVX
+$918K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$916K
5
SBUX icon
Starbucks
SBUX
+$876K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.79M
2
SONY icon
Sony
SONY
+$3.74M
3
IBM icon
IBM
IBM
+$2.4M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$22.1M 5.38%
107,581
-7,965
-7% -$1.58M
PG icon
2
Procter & Gamble
PG
$335B
$21.1M 5.12%
261,502
+3,980
+2% +$314K
CVX icon
3
Chevron
CVX
$383B
$10.4M 2.53%
87,713
+7,894
+10% +$918K
XOM icon
4
ExxonMobil
XOM
$651B
$8.11M 1.97%
82,975
+8
+0% +$763
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.07M 1.96%
115,789
+205
+0.2% +$13.6K
DHR icon
6
Danaher
DHR
$138B
$7.92M 1.92%
157,143
+7,289
+5% +$371K
HD icon
7
Home Depot
HD
$332B
$7.58M 1.84%
95,734
+6,065
+7% +$482K
D icon
8
Dominion Energy
D
$61.3B
$7.4M 1.8%
104,200
+5,508
+6% +$376K
AEP icon
9
American Electric Power
AEP
$69.5B
$7.35M 1.78%
145,034
+4,270
+3% +$207K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$7.33M 1.78%
141,029
+4,118
+3% +$219K
AAPL icon
11
Apple
AAPL
$4.9T
$7.27M 1.77%
379,260
+18,704
+5% +$356K
WFC icon
12
Wells Fargo
WFC
$258B
$7.05M 1.71%
141,830
+8,597
+6% +$400K
ASML icon
13
ASML
ASML
$634B
$7.05M 1.71%
75,560
+3,605
+5% +$321K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.97M 1.69%
27,573
+608
+2% +$157K
TTE icon
15
TotalEnergies
TTE
$193B
$6.84M 1.66%
104,345
+9,165
+10% +$562K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$6.67M 1.62%
122,861
+5,340
+5% +$265K
AZN icon
17
AstraZeneca
AZN
$266B
$6.55M 1.59%
100,945
+5,276
+6% +$341K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$6.49M 1.58%
233,793
+11,041
+5% +$321K
DEO icon
19
Diageo
DEO
$49.5B
$6.49M 1.58%
52,061
+4,739
+10% +$591K
VZ icon
20
Verizon
VZ
$193B
$6.46M 1.57%
135,773
+14,636
+12% +$692K
USB icon
21
US Bancorp
USB
$98B
$6.41M 1.56%
149,536
+3,930
+3% +$161K
RY icon
22
Royal Bank of Canada
RY
$292B
$6.39M 1.55%
96,852
+2,477
+3% +$160K
AXP icon
23
American Express
AXP
$228B
$6.36M 1.54%
70,637
+217
+0.3% +$19.4K
RTX icon
24
RTX Corp
RTX
$289B
$6.18M 1.5%
84,068
+1,413
+2% +$102K
GS icon
25
Goldman Sachs
GS
$302B
$5.96M 1.45%
36,405
+1,133
+3% +$191K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Main Street Research held 149 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research's Q1 2014 filing shows 4 new, 83 increased, 26 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 4,007 shares worth $268K. The largest sale was Toyota, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Main Street Research's largest Q1 2014 buy was Emerson Electric: 4,007 shares worth $268K.
  • Main Street Research added most to Salesforce in Q1 2014, an estimated $2.04M increase.
  • Main Street Research's biggest Q1 2014 reduction was IBM, cutting an estimated $2.4M.
  • Main Street Research fully exited Toyota in Q1 2014, selling an estimated $5.79M.
  • Main Street Research's ten largest holdings make up 26% of its $412M portfolio in Q1 2014.
  • Main Street Research opened 4 new positions and closed 12 in Q1 2014.
  • Main Street Research's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Main Street Research's 13F filing for Q1 2014, filed 12 May 2014.