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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
+4.04%
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
$424M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$558K
4
NUE icon
Nucor
NUE
+$544K
5
CRM icon
Salesforce
CRM
+$406K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$4.85M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
4
WFM
Whole Foods Market Inc
WFM
+$1.69M
5
AGN
Allergan plc
AGN
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$22.4M 5.29%
100,526
-7,055
-7% -$1.46M
PG icon
2
Procter & Gamble
PG
$335B
$20.7M 4.88%
263,360
+1,858
+0.7% +$150K
CVX icon
3
Chevron
CVX
$383B
$11.5M 2.7%
87,748
+35
+0% +$4.35K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.66M 2.28%
114,904
-885
-0.8% -$69.4K
AAPL icon
5
Apple
AAPL
$4.9T
$8.99M 2.12%
386,772
+7,512
+2% +$160K
XOM icon
6
ExxonMobil
XOM
$651B
$8.48M 2%
84,270
+1,295
+2% +$131K
DHR icon
7
Danaher
DHR
$138B
$8.45M 1.99%
159,601
+2,458
+2% +$126K
AEP icon
8
American Electric Power
AEP
$69.5B
$8.16M 1.92%
146,314
+1,280
+0.9% +$67.5K
HD icon
9
Home Depot
HD
$332B
$7.77M 1.83%
95,925
+191
+0.2% +$15.1K
TTE icon
10
TotalEnergies
TTE
$193B
$7.61M 1.8%
105,452
+1,107
+1% +$77.5K
AZN icon
11
AstraZeneca
AZN
$266B
$7.5M 1.77%
100,975
+30
+0% +$2.17K
D icon
12
Dominion Energy
D
$61.3B
$7.44M 1.75%
103,975
-225
-0.2% -$15.8K
WFC icon
13
Wells Fargo
WFC
$258B
$7.43M 1.75%
141,359
-471
-0.3% -$23.7K
ASML icon
14
ASML
ASML
$634B
$7.11M 1.68%
76,233
+673
+0.9% +$58.1K
GILD icon
15
Gilead Sciences
GILD
$163B
$7.07M 1.67%
85,212
+4,394
+5% +$342K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.01M 1.65%
27,769
+196
+0.7% +$50.1K
AXP icon
17
American Express
AXP
$228B
$6.98M 1.64%
73,533
+2,896
+4% +$261K
RY icon
18
Royal Bank of Canada
RY
$292B
$6.96M 1.64%
97,427
+575
+0.6% +$39K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$6.94M 1.64%
240,117
+6,324
+3% +$172K
VZ icon
20
Verizon
VZ
$193B
$6.78M 1.6%
138,568
+2,795
+2% +$135K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$6.78M 1.6%
139,679
-1,350
-1% -$66.5K
DEO icon
22
Diageo
DEO
$49.5B
$6.7M 1.58%
52,606
+545
+1% +$68.7K
USB icon
23
US Bancorp
USB
$98B
$6.51M 1.53%
150,246
+710
+0.5% +$29.6K
RTX icon
24
RTX Corp
RTX
$289B
$6.38M 1.5%
87,759
+3,691
+4% +$272K
YUM icon
25
Yum! Brands
YUM
$43.3B
$6.31M 1.49%
108,132
+1,170
+1% +$65.1K
1
2 3 4 5

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GS
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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q2 2014 Portfolio in Review

As of Q2 2014, Main Street Research held 145 positions worth $424M, up 3% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q2 2014 filing shows 8 new, 75 increased, 31 reduced and 9 closed positions. Its largest new stake was Autodesk: 6,311 shares worth $356K. The largest sale was Deutsche Bank, an estimated $4.85M.

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

  • Main Street Research's largest Q2 2014 buy was Autodesk: 6,311 shares worth $356K.
  • Main Street Research added most to Simon Property Group in Q2 2014, an estimated $1.4M increase.
  • Main Street Research's biggest Q2 2014 reduction was Whole Foods Market Inc, cutting an estimated $1.69M.
  • Main Street Research fully exited Deutsche Bank in Q2 2014, selling an estimated $4.85M.
  • Main Street Research's ten largest holdings make up 27% of its $424M portfolio in Q2 2014.
  • Main Street Research opened 8 new positions and closed 9 in Q2 2014.
  • Main Street Research's portfolio value rose 3% quarter-over-quarter to $424M.

Based on Main Street Research's 13F filing for Q2 2014, filed 11 Aug 2014.