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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
+7.79%
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
$467M
AUM Growth
+$17.9M
Cap. Flow
-$8.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
67
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.34M
2
FDX icon
FedEx
FDX
+$8.31M
3
AMGN icon
Amgen
AMGN
+$8.25M
4
ALL icon
Allstate
ALL
+$7.78M
5
TSM icon
TSMC
TSM
+$7.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.97M
2
DHR icon
Danaher
DHR
+$8.35M
3
TTE icon
TotalEnergies
TTE
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$24.3M 5.2%
266,579
+2,279
+0.9% +$201K
AGN
2
DELISTED
Allergan plc
AGN
$13.5M 2.9%
52,566
-39,895
-43% -$9.97M
AAPL icon
3
Apple
AAPL
$4.9T
$13.2M 2.83%
478,384
+8,100
+2% +$220K
HD icon
4
Home Depot
HD
$332B
$10.5M 2.25%
99,990
+3,405
+4% +$331K
AEP icon
5
American Electric Power
AEP
$69.5B
$9.52M 2.04%
156,824
+7,240
+5% +$414K
AMGN icon
6
Amgen
AMGN
$209B
$9.3M 1.99%
58,417
+52,927
+964% +$8.25M
ASML icon
7
ASML
ASML
$634B
$8.79M 1.88%
81,546
+3,418
+4% +$347K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$8.74M 1.87%
112,007
+81,135
+263% +$6.2M
FDX icon
9
FedEx
FDX
$73B
$8.53M 1.83%
+49,119
New +$8.31M
WELL icon
10
Welltower
WELL
$170B
$8.53M 1.83%
112,667
+6,845
+6% +$489K
GD icon
11
General Dynamics
GD
$103B
$8.43M 1.81%
+61,271
New +$8.34M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$8.41M 1.8%
142,497
+4,564
+3% +$257K
FFIV icon
13
F5
FFIV
$22.1B
$8.41M 1.8%
64,468
+6,882
+12% +$858K
ALL icon
14
Allstate
ALL
$68.3B
$8.31M 1.78%
+118,275
New +$7.78M
D icon
15
Dominion Energy
D
$61.3B
$8.28M 1.77%
107,699
+2,920
+3% +$211K
AKAM icon
16
Akamai
AKAM
$16.5B
$8.21M 1.76%
130,421
+6,700
+5% +$404K
WFC icon
17
Wells Fargo
WFC
$258B
$8.21M 1.76%
149,747
+695
+0.5% +$36.8K
GS icon
18
Goldman Sachs
GS
$302B
$7.93M 1.7%
40,923
+2,608
+7% +$490K
TSM icon
19
TSMC
TSM
$2.09T
$7.8M 1.67%
+348,365
New +$7.59M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.58M 1.62%
83,909
+2,670
+3% +$222K
BLK icon
21
Blackrock
BLK
$170B
$7.42M 1.59%
20,741
+790
+4% +$270K
USB icon
22
US Bancorp
USB
$98B
$7.41M 1.59%
164,851
+7,125
+5% +$307K
AZN icon
23
AstraZeneca
AZN
$266B
$7.37M 1.58%
104,745
+3,570
+4% +$256K
V icon
24
Visa
V
$673B
$6.96M 1.49%
106,144
-3,140
-3% -$189K
RY icon
25
Royal Bank of Canada
RY
$292B
$6.95M 1.49%
100,645
+1,205
+1% +$85.2K
1
2 3 4 5

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BCM
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EF
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Main Street Research's Q4 2014 Portfolio in Review

As of Q4 2014, Main Street Research held 152 positions worth $467M, up 4% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q4 2014 filing shows 19 new, 67 increased, 29 reduced and 19 closed positions. Its largest new stake was General Dynamics: 61,271 shares worth $8.43M. The largest sale was Allergan plc, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Main Street Research's largest Q4 2014 buy was General Dynamics: 61,271 shares worth $8.43M.
  • Main Street Research added most to Amgen in Q4 2014, an estimated $8.25M increase.
  • Main Street Research's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $9.97M.
  • Main Street Research fully exited Danaher in Q4 2014, selling an estimated $8.35M.
  • Main Street Research's ten largest holdings make up 25% of its $467M portfolio in Q4 2014.
  • Main Street Research opened 19 new positions and closed 19 in Q4 2014.
  • Main Street Research's portfolio value rose 4% quarter-over-quarter to $467M.

Based on Main Street Research's 13F filing for Q4 2014, filed 9 Feb 2015.