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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
-3.91%
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
$426M
AUM Growth
-$62M
Cap. Flow
-$66.7M
Cap. Flow %
-15.64%
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
48
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.43M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$9.21M
4
CAG icon
Conagra Brands
CAG
+$9.11M
5
SCHW
Charles Schwab
SCHW
+$8.96M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.73M
2
GS icon
Goldman Sachs
GS
+$9.12M
3
TSM icon
TSMC
TSM
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$21.6M 5.07%
282,978
+7,743
+3% +$581K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$12.3M 2.88%
120,257
+4,763
+4% +$437K
AGN
3
DELISTED
Allergan plc
AGN
$11.2M 2.64%
36,436
-626
-2% -$192K
SCHW
4
Charles Schwab
SCHW
$181B
$10.8M 2.54%
355,185
+279,188
+367% +$8.96M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$10.5M 2.47%
104,278
+79,348
+318% +$7.68M
AMGN icon
6
Amgen
AMGN
$209B
$10.5M 2.47%
66,454
+3,092
+5% +$487K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$10.2M 2.4%
155,078
+4,696
+3% +$298K
GD icon
8
General Dynamics
GD
$103B
$10.1M 2.38%
68,306
+2,762
+4% +$400K
CRM icon
9
Salesforce
CRM
$148B
$9.79M 2.3%
125,958
+7,435
+6% +$527K
D icon
10
Dominion Energy
D
$61.3B
$9.63M 2.26%
134,813
+9,305
+7% +$654K
WFC icon
11
Wells Fargo
WFC
$258B
$9.58M 2.25%
176,909
+11,794
+7% +$649K
PSX icon
12
Phillips 66
PSX
$84.4B
$9.53M 2.24%
+107,056
New +$8.51M
JPM icon
13
JPMorgan Chase
JPM
$933B
$9.41M 2.21%
146,439
+140,684
+2,445% +$9.21M
UNH icon
14
UnitedHealth
UNH
$383B
$9.28M 2.18%
+78,785
New +$9.43M
AAPL icon
15
Apple
AAPL
$4.9T
$9.15M 2.15%
306,240
-214,304
-41% -$6.28M
TJX icon
16
TJX Companies
TJX
$176B
$8.87M 2.08%
+242,500
New +$8.5M
COST icon
17
Costco
COST
$423B
$8.81M 2.07%
55,734
+3,554
+7% +$507K
SNA icon
18
Snap-on
SNA
$21.2B
$8.7M 2.04%
52,443
+3,884
+8% +$623K
CAG icon
19
Conagra Brands
CAG
$7.19B
$8.57M 2.01%
+271,450
New +$9.11M
FFIV icon
20
F5
FFIV
$22.1B
$7.95M 1.86%
72,117
+2,368
+3% +$290K
SWKS icon
21
Skyworks Solutions
SWKS
$9.4B
$7.82M 1.83%
+101,260
New +$9.26M
MCI
22
Barings Corporate Investors
MCI
$342M
$7.73M 1.81%
452,037
+87,460
+24% +$1.41M
DEO icon
23
Diageo
DEO
$49.5B
$7.39M 1.73%
64,255
+1,526
+2% +$170K
EIX icon
24
Edison International
EIX
$30.3B
$7.34M 1.72%
121,211
+15,823
+15% +$940K
HD icon
25
Home Depot
HD
$332B
$7.13M 1.67%
57,685
-48,953
-46% -$5.66M
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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SFS
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Main Street Research's Q3 2015 Portfolio in Review

As of Q3 2015, Main Street Research held 148 positions worth $426M, down 13% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research withdrew a net $66.7M in Q3 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was ASML, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in UnitedHealth worth $9.28M.

  • Main Street Research's largest Q3 2015 buy was UnitedHealth: 78,785 shares worth $9.28M.
  • Main Street Research added most to JPMorgan Chase in Q3 2015, an estimated $9.21M increase.
  • Main Street Research's biggest Q3 2015 reduction was Apple, cutting an estimated $6.28M.
  • Main Street Research fully exited ASML in Q3 2015, selling an estimated $9.73M.
  • Main Street Research's ten largest holdings make up 27% of its $426M portfolio in Q3 2015.
  • Main Street Research opened 14 new positions and closed 31 in Q3 2015.
  • Main Street Research's portfolio value fell 13% quarter-over-quarter to $426M.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.