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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
+6.79%
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
$468M
AUM Growth
+$41.7M
Cap. Flow
+$42.9M
Cap. Flow %
9.17%
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
45
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.28M
2
T icon
AT&T
T
+$7.35M
3
CLX icon
Clorox
CLX
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
5
CCI icon
Crown Castle
CCI
+$5.79M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.53M
2
TGT icon
Target
TGT
+$4.18M
3
FFIV icon
F5
FFIV
+$4.11M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$22.8M 4.88%
287,344
+4,366
+2% +$334K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$12.5M 2.67%
119,427
-830
-0.7% -$85.3K
SCHW
3
Charles Schwab
SCHW
$181B
$11.9M 2.55%
362,892
+7,707
+2% +$244K
CRM icon
4
Salesforce
CRM
$148B
$11.9M 2.55%
152,059
+26,101
+21% +$2.04M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$11.1M 2.38%
161,910
+6,832
+4% +$451K
AGN
6
DELISTED
Allergan plc
AGN
$11.1M 2.38%
35,596
-840
-2% -$250K
AMGN icon
7
Amgen
AMGN
$209B
$10.8M 2.31%
66,736
+282
+0.4% +$44.3K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$10.8M 2.31%
105,030
+752
+0.7% +$75.6K
T icon
9
AT&T
T
$159B
$10.5M 2.25%
405,540
+289,867
+251% +$7.35M
CLX icon
10
Clorox
CLX
$11.7B
$10.2M 2.18%
80,416
+55,698
+225% +$6.91M
D icon
11
Dominion Energy
D
$61.3B
$9.88M 2.11%
146,108
+11,295
+8% +$780K
JPM icon
12
JPMorgan Chase
JPM
$933B
$9.72M 2.08%
147,288
+849
+0.6% +$55.3K
WFC icon
13
Wells Fargo
WFC
$258B
$9.58M 2.05%
176,231
-678
-0.4% -$36.8K
GD icon
14
General Dynamics
GD
$103B
$9.47M 2.02%
68,971
+665
+1% +$95.1K
UNH icon
15
UnitedHealth
UNH
$383B
$9.38M 2%
79,755
+970
+1% +$113K
MDLZ icon
16
Mondelez International
MDLZ
$80.5B
$9.32M 1.99%
207,871
+102,987
+98% +$4.61M
SNA icon
17
Snap-on
SNA
$21.2B
$9.23M 1.97%
53,851
+1,408
+3% +$234K
COST icon
18
Costco
COST
$423B
$9.11M 1.95%
56,383
+649
+1% +$103K
CAG icon
19
Conagra Brands
CAG
$7.19B
$8.94M 1.91%
272,574
+1,124
+0.4% +$35.9K
EIX icon
20
Edison International
EIX
$30.3B
$8.77M 1.87%
148,096
+26,885
+22% +$1.64M
PSX icon
21
Phillips 66
PSX
$84.4B
$8.73M 1.87%
106,733
-323
-0.3% -$27.9K
TJX icon
22
TJX Companies
TJX
$176B
$8.71M 1.86%
245,564
+3,064
+1% +$109K
MCI
23
Barings Corporate Investors
MCI
$342M
$8.23M 1.76%
476,937
+24,900
+6% +$423K
AEP icon
24
American Electric Power
AEP
$69.5B
$8.15M 1.74%
139,847
+20,594
+17% +$1.17M
AAPL icon
25
Apple
AAPL
$4.9T
$7.96M 1.7%
302,444
-3,796
-1% -$108K
1
2 3 4 5

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Main Street Research's Q4 2015 Portfolio in Review

As of Q4 2015, Main Street Research held 123 positions worth $468M, up 9.8% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Research deployed $42.9M of net new capital in Q4 2015, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 158,486 shares worth $7.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was F5, an estimated $4.11M trimmed.

  • Main Street Research's largest Q4 2015 buy was ConocoPhillips: 158,486 shares worth $7.4M.
  • Main Street Research added most to AT&T in Q4 2015, an estimated $7.35M increase.
  • Main Street Research's biggest Q4 2015 reduction was F5, cutting an estimated $4.11M.
  • Main Street Research fully exited Akamai in Q4 2015, selling an estimated $4.53M.
  • Main Street Research's ten largest holdings make up 26% of its $468M portfolio in Q4 2015.
  • Main Street Research opened 6 new positions and closed 6 in Q4 2015.
  • Main Street Research's portfolio value rose 9.8% quarter-over-quarter to $468M.

Based on Main Street Research's 13F filing for Q4 2015, filed 4 Feb 2016.