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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
+2.94%
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
$465M
AUM Growth
-$2.03M
Cap. Flow
-$10.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.71M
2
ASML icon
ASML
ASML
+$697K
3
PG icon
Procter & Gamble
PG
+$616K
4
BLK icon
Blackrock
BLK
+$497K
5
CHL
China Mobile Limited
CHL
+$474K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.95M
2
AEP icon
American Electric Power
AEP
+$4.58M
3
AGN
Allergan plc
AGN
+$4.31M
4
CVX icon
Chevron
CVX
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$22.4M 4.82%
273,746
+7,167
+3% +$616K
AAPL icon
2
Apple
AAPL
$4.9T
$15.3M 3.28%
490,792
+12,408
+3% +$375K
HD icon
3
Home Depot
HD
$332B
$11.5M 2.47%
101,278
+1,288
+1% +$142K
AGN
4
DELISTED
Allergan plc
AGN
$11.1M 2.4%
37,457
-15,109
-29% -$4.31M
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.7M 2.3%
85,694
+1,785
+2% +$189K
AMGN icon
6
Amgen
AMGN
$209B
$9.66M 2.08%
60,459
+2,042
+3% +$322K
AKAM icon
7
Akamai
AKAM
$16.5B
$9.54M 2.05%
134,346
+3,925
+3% +$259K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$9.24M 1.99%
143,332
+835
+0.6% +$52.3K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$9.21M 1.98%
111,963
-44
-0% -$3.45K
ASML icon
10
ASML
ASML
$634B
$8.91M 1.92%
88,176
+6,630
+8% +$697K
WELL icon
11
Welltower
WELL
$170B
$8.84M 1.9%
114,232
+1,565
+1% +$123K
ALL icon
12
Allstate
ALL
$68.3B
$8.67M 1.87%
121,855
+3,580
+3% +$253K
WFC icon
13
Wells Fargo
WFC
$258B
$8.62M 1.85%
158,373
+8,626
+6% +$466K
GD icon
14
General Dynamics
GD
$103B
$8.48M 1.82%
62,495
+1,224
+2% +$168K
TSM icon
15
TSMC
TSM
$2.09T
$8.38M 1.8%
356,945
+8,580
+2% +$202K
FDX icon
16
FedEx
FDX
$73B
$8.32M 1.79%
50,317
+1,198
+2% +$208K
BLK icon
17
Blackrock
BLK
$170B
$8.09M 1.74%
22,111
+1,370
+7% +$497K
PHG icon
18
Philips
PHG
$25.8B
$7.9M 1.7%
402,429
+186,326
+86% +$3.71M
GS icon
19
Goldman Sachs
GS
$302B
$7.85M 1.69%
41,767
+844
+2% +$157K
D icon
20
Dominion Energy
D
$61.3B
$7.68M 1.65%
108,379
+680
+0.6% +$50.4K
FFIV icon
21
F5
FFIV
$22.1B
$7.63M 1.64%
66,377
+1,909
+3% +$225K
USB icon
22
US Bancorp
USB
$98B
$7.56M 1.63%
173,146
+8,295
+5% +$363K
AZN icon
23
AstraZeneca
AZN
$266B
$7.44M 1.6%
108,665
+3,920
+4% +$272K
CRM icon
24
Salesforce
CRM
$148B
$7.4M 1.59%
110,797
+4,181
+4% +$259K
COST icon
25
Costco
COST
$423B
$7.27M 1.56%
47,974
+1,017
+2% +$149K
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Main Street Research held 140 positions worth $465M, down 0.43% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q1 2015 filing shows 7 new, 76 increased, 28 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,264 shares worth $472K. The largest sale was Qualcomm, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Main Street Research's largest Q1 2015 buy was China Mobile Limited: 7,264 shares worth $472K.
  • Main Street Research added most to Philips in Q1 2015, an estimated $3.71M increase.
  • Main Street Research's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $4.58M.
  • Main Street Research fully exited Qualcomm in Q1 2015, selling an estimated $4.95M.
  • Main Street Research's ten largest holdings make up 25% of its $465M portfolio in Q1 2015.
  • Main Street Research opened 7 new positions and closed 6 in Q1 2015.
  • Main Street Research's portfolio value fell 0.43% quarter-over-quarter to $465M.

Based on Main Street Research's 13F filing for Q1 2015, filed 12 May 2015.