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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
+0.18%
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
$488M
AUM Growth
+$23.3M
(+5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.98M |
| 2 |
Tesla
TSLA
|
+$2.43M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.84M |
| 4 |
American Electric Power
AEP
|
+$1.56M |
| 5 |
Edison International
EIX
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.82M |
| 2 |
Welltower
WELL
|
+$3.44M |
| 3 |
American Express
AXP
|
+$2.98M |
| 4 |
Healthpeak Properties
DOC
|
+$2.69M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $21.5M | 4.41% |
275,235
+1,489
| +0.5% | +$120K |
|
2
Apple
AAPL
$4.9T
| $16.3M | 3.34% |
520,544
+29,752
| +6% | +$952K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11.9M | 2.45% |
87,357
+1,663
| +2% | +$206K |
|
4
Home Depot
HD
$332B
| $11.9M | 2.43% |
106,638
+5,360
| +5% | +$600K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $11.2M | 2.3% |
37,062
-395
| -1% | -$118K |
|
6
Bristol-Myers Squibb
BMY
$132B
| $10M | 2.05% |
150,382
+7,050
| +5% | +$465K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $9.9M | 2.03% |
115,494
+3,531
| +3% | +$288K |
|
8
Akamai
AKAM
$16.5B
| $9.86M | 2.02% |
141,218
+6,872
| +5% | +$510K |
|
9
ASML
ASML
$634B
| $9.73M | 1.99% |
93,491
+5,315
| +6% | +$568K |
|
10
Amgen
AMGN
$209B
| $9.73M | 1.99% |
63,362
+2,903
| +5% | +$465K |
|
11
General Dynamics
GD
$103B
| $9.29M | 1.9% |
65,544
+3,049
| +5% | +$423K |
|
12
Wells Fargo
WFC
$258B
| $9.29M | 1.9% |
165,115
+6,742
| +4% | +$376K |
|
13
Goldman Sachs
GS
$302B
| $9.12M | 1.87% |
43,681
+1,914
| +5% | +$390K |
|
14
FedEx
FDX
$73B
| $8.89M | 1.82% |
52,148
+1,831
| +4% | +$319K |
|
15
TSMC
TSM
$2.09T
| $8.54M | 1.75% |
376,015
+19,070
| +5% | +$455K |
|
16
F5
FFIV
$22.1B
| $8.39M | 1.72% |
69,749
+3,372
| +5% | +$415K |
|
17
Dominion Energy
D
$61.3B
| $8.39M | 1.72% |
125,508
+17,129
| +16% | +$1.21M |
|
18
Salesforce
CRM
$148B
| $8.25M | 1.69% |
118,523
+7,726
| +7% | +$550K |
|
19
Allstate
ALL
$68.3B
| $8.23M | 1.69% |
126,925
+5,070
| +4% | +$348K |
|
20
Blackrock
BLK
$170B
| $8.03M | 1.65% |
23,222
+1,111
| +5% | +$405K |
|
21
US Bancorp
USB
$98B
| $7.93M | 1.62% |
182,749
+9,603
| +6% | +$420K |
|
22
Snap-on
SNA
$21.2B
| $7.73M | 1.58% |
48,559
+2,843
| +6% | +$439K |
|
23
Visa
V
$673B
| $7.58M | 1.55% |
112,921
+2,965
| +3% | +$201K |
|
24
Target
TGT
$65.6B
| $7.46M | 1.53% |
91,427
+6,852
| +8% | +$555K |
|
25
Yum! Brands
YUM
$43.3B
| $7.44M | 1.52% |
114,862
+11,181
| +11% | +$708K |
|
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Main Street Research's Q2 2015 Portfolio in Review
As of Q2 2015, Main Street Research held 142 positions worth $488M, up 5% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Main Street Research deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Welltower, an estimated $3.44M trimmed.
- Main Street Research's largest Q2 2015 buy was CONTINENTAL RESOURCES INC.: 167,690 shares worth $7.11M.
- Main Street Research added most to China Mobile Limited in Q2 2015, an estimated $1.84M increase.
- Main Street Research's biggest Q2 2015 reduction was Welltower, cutting an estimated $3.44M.
- Main Street Research fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.82M.
- Main Street Research's ten largest holdings make up 25% of its $488M portfolio in Q2 2015.
- Main Street Research opened 8 new positions and closed 8 in Q2 2015.
- Main Street Research's portfolio value rose 5% quarter-over-quarter to $488M.
Based on Main Street Research's 13F filing for Q2 2015, filed 23 Jul 2015.