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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
+3.22%
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
$388M
AUM Growth
-$80.2M
(-17%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.94M |
| 2 |
Procter & Gamble
PG
|
+$3.16M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$439K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.63M |
| 2 |
ConocoPhillips
COP
|
+$7.4M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.36M |
| 4 |
Yum! Brands
YUM
|
+$6.38M |
| 5 |
Salesforce
CRM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.29% |
| 3 | Utilities | 12.74% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $26.9M | 6.93% |
326,566
+39,222
| +14% | +$3.16M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $13.3M | 3.44% |
116,845
-2,582
| -2% | -$272K |
|
3
AT&T
T
$159B
| $11.9M | 3.08% |
403,117
-2,423
| -0.6% | -$67.1K |
|
4
Johnson & Johnson
JNJ
$617B
| $11.5M | 2.96% |
106,168
+1,138
| +1% | +$118K |
|
5
Dominion Energy
D
$61.3B
| $11.2M | 2.88% |
148,828
+2,720
| +2% | +$192K |
|
6
Edison International
EIX
$30.3B
| $10.9M | 2.82% |
152,081
+3,985
| +3% | +$258K |
|
|
7
Bristol-Myers Squibb
BMY
$132B
| $10.8M | 2.78% |
168,867
+6,957
| +4% | +$439K |
|
8
Clorox
CLX
$11.7B
| $10.2M | 2.62% |
80,666
+250
| +0.3% | +$31.8K |
|
9
UnitedHealth
UNH
$383B
| $10.1M | 2.61% |
78,625
-1,130
| -1% | -$134K |
|
10
Amgen
AMGN
$209B
| $9.83M | 2.53% |
65,535
-1,201
| -2% | -$178K |
|
11
American Electric Power
AEP
$69.5B
| $9.45M | 2.44% |
142,355
+2,508
| +2% | +$155K |
|
12
Conagra Brands
CAG
$7.19B
| $9.43M | 2.43% |
271,572
-1,002
| -0.4% | -$32.5K |
|
13
TJX Companies
TJX
$176B
| $9.3M | 2.4% |
237,364
-8,200
| -3% | -$298K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9.09M | 2.34% |
33,921
-1,675
| -5% | -$479K |
|
15
Phillips 66
PSX
$84.4B
| $8.97M | 2.31% |
103,603
-3,130
| -3% | -$254K |
|
16
Costco
COST
$423B
| $8.91M | 2.3% |
56,517
+134
| +0.2% | +$20.3K |
|
|
MCI
17
Barings Corporate Investors
MCI
$342M
| $8.53M | 2.2% |
501,365
+24,428
| +5% | +$412K |
|
18
Apple
AAPL
$4.9T
| $8.45M | 2.18% |
310,168
+7,724
| +3% | +$192K |
|
19
Sempra
SRE
$58.6B
| $8.21M | 2.12% |
157,908
-5,080
| -3% | -$245K |
|
|
20
Lockheed Martin
LMT
$132B
| $8.17M | 2.11% |
+36,904
| New | +$7.94M |
|
21
Mondelez International
MDLZ
$80.5B
| $8.15M | 2.1% |
203,081
-4,790
| -2% | -$195K |
|
22
Crown Castle
CCI
$33.4B
| $8M | 2.06% |
92,476
+2,645
| +3% | +$224K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $7.99M | 2.06% |
39,429
+1,230
| +3% | +$232K |
|
24
Public Service Enterprise Group
PEG
$38.6B
| $7.97M | 2.06% |
169,102
+3,730
| +2% | +$158K |
|
25
Home Depot
HD
$332B
| $7.66M | 1.98% |
57,426
-669
| -1% | -$83.4K |
|
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Main Street Research's Q1 2016 Portfolio in Review
As of Q1 2016, Main Street Research held 120 positions worth $388M, down 17% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Main Street Research withdrew a net $82.6M in Q1 2016, closing 26 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Main Street Research opened a new position in Lockheed Martin worth $8.17M.
- Main Street Research's largest Q1 2016 buy was Lockheed Martin: 36,904 shares worth $8.17M.
- Main Street Research added most to Procter & Gamble in Q1 2016, an estimated $3.16M increase.
- Main Street Research's biggest Q1 2016 reduction was Charles Schwab, cutting an estimated $7.63M.
- Main Street Research fully exited ConocoPhillips in Q1 2016, selling an estimated $7.4M.
- Main Street Research's ten largest holdings make up 33% of its $388M portfolio in Q1 2016.
- Main Street Research opened 3 new positions and closed 26 in Q1 2016.
- Main Street Research's portfolio value fell 17% quarter-over-quarter to $388M.
Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.