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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
+1.12%
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
$449M
AUM Growth
+$25M
(+5.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$7.44M |
| 2 |
F5
FFIV
|
+$6.76M |
| 3 |
Blackrock
BLK
|
+$6.42M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.55M |
| 5 |
Apple
AAPL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.85M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.74M |
| 4 |
CS
Credit Suisse Group
CS
|
+$2.39M |
| 5 |
Parker-Hannifin
PH
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Consumer Staples | 12.74% |
| 3 | Energy | 12.21% |
| 4 | Financials | 11.76% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.3M | 4.97% |
92,461
-8,065
| -8% | -$1.8M |
|
2
Procter & Gamble
PG
$335B
| $22.1M | 4.93% |
264,300
+940
| +0.4% | +$77K |
|
|
3
Apple
AAPL
$4.9T
| $11.8M | 2.64% |
470,284
+83,512
| +22% | +$2.05M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.63M | 2.14% |
114,359
-545
| -0.5% | -$45.3K |
|
5
Gilead Sciences
GILD
$163B
| $8.93M | 1.99% |
83,892
-1,320
| -2% | -$129K |
|
6
Home Depot
HD
$332B
| $8.86M | 1.97% |
96,585
+660
| +0.7% | +$56.6K |
|
7
Chevron
CVX
$383B
| $8.8M | 1.96% |
73,759
-13,989
| -16% | -$1.79M |
|
8
Danaher
DHR
$138B
| $8.35M | 1.86% |
163,444
+3,843
| +2% | +$198K |
|
9
ExxonMobil
XOM
$651B
| $7.87M | 1.75% |
83,632
-638
| -0.8% | -$63.5K |
|
10
American Electric Power
AEP
$69.5B
| $7.81M | 1.74% |
149,584
+3,270
| +2% | +$173K |
|
11
Wells Fargo
WFC
$258B
| $7.73M | 1.72% |
149,052
+7,693
| +5% | +$396K |
|
12
ASML
ASML
$634B
| $7.72M | 1.72% |
78,128
+1,895
| +2% | +$178K |
|
|
13
Akamai
AKAM
$16.5B
| $7.4M | 1.65% |
+123,721
| New | +$7.44M |
|
14
Dominion Energy
D
$61.3B
| $7.24M | 1.61% |
104,779
+804
| +0.8% | +$55.5K |
|
15
AstraZeneca
AZN
$266B
| $7.23M | 1.61% |
101,175
+200
| +0.2% | +$14.6K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $7.21M | 1.61% |
248,059
+7,942
| +3% | +$230K |
|
17
Verizon
VZ
$193B
| $7.16M | 1.59% |
143,148
+4,580
| +3% | +$228K |
|
18
Royal Bank of Canada
RY
$292B
| $7.11M | 1.58% |
99,440
+2,013
| +2% | +$148K |
|
19
TotalEnergies
TTE
$193B
| $7.09M | 1.58% |
109,955
+4,503
| +4% | +$298K |
|
20
Bristol-Myers Squibb
BMY
$132B
| $7.06M | 1.57% |
137,933
-1,746
| -1% | -$87.2K |
|
21
Goldman Sachs
GS
$302B
| $7.03M | 1.57% |
38,315
+2,168
| +6% | +$381K |
|
|
22
F5
FFIV
$22.1B
| $6.84M | 1.52% |
+57,586
| New | +$6.76M |
|
23
American Express
AXP
$228B
| $6.65M | 1.48% |
75,953
+2,420
| +3% | +$218K |
|
24
Welltower
WELL
$170B
| $6.6M | 1.47% |
105,822
+8,505
| +9% | +$548K |
|
25
US Bancorp
USB
$98B
| $6.6M | 1.47% |
157,726
+7,480
| +5% | +$316K |
|
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Main Street Research's Q3 2014 Portfolio in Review
As of Q3 2014, Main Street Research held 145 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Main Street Research deployed $23.8M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Akamai: 123,721 shares worth $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.33M trimmed.
- Main Street Research's largest Q3 2014 buy was Akamai: 123,721 shares worth $7.4M.
- Main Street Research added most to Apple in Q3 2014, an estimated $2.05M increase.
- Main Street Research's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.33M.
- Main Street Research fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $3.85M.
- Main Street Research's ten largest holdings make up 26% of its $449M portfolio in Q3 2014.
- Main Street Research opened 9 new positions and closed 12 in Q3 2014.
- Main Street Research's portfolio value rose 5.9% quarter-over-quarter to $449M.
Based on Main Street Research's 13F filing for Q3 2014, filed 13 Nov 2014.