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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
+4.21%
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
$484M
AUM Growth
+$96.1M
Cap. Flow
+$78.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.6M
2
SUI icon
Sun Communities
SUI
+$10.8M
3
ED icon
Consolidated Edison
ED
+$10.6M
4
SLB icon
SLB Ltd
SLB
+$8.94M
5
DHI icon
D.R. Horton
DHI
+$8.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$221K
2
SCHW
Charles Schwab
SCHW
+$168K
3
DEO icon
Diageo
DEO
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
SRE icon
Sempra
SRE
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$27.7M 5.73%
327,221
+655
+0.2% +$53.8K
T icon
2
AT&T
T
$164B
$14.3M 2.95%
437,937
+34,820
+9% +$1.04M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$13.5M 2.79%
118,341
+1,496
+1% +$172K
CCI icon
4
Crown Castle
CCI
$34.6B
$13.2M 2.73%
130,288
+37,812
+41% +$3.43M
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$13M 2.69%
176,861
+7,994
+5% +$565K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$12.9M 2.67%
106,401
+233
+0.2% +$26.5K
EIX icon
7
Edison International
EIX
$30.3B
$11.9M 2.46%
153,519
+1,438
+0.9% +$103K
SUI icon
8
Sun Communities
SUI
$15.8B
$11.8M 2.43%
+153,555
New +$10.8M
D icon
9
Dominion Energy
D
$62.1B
$11.6M 2.4%
149,186
+358
+0.2% +$26K
PSA icon
10
Public Storage
PSA
$61.5B
$11.6M 2.39%
+45,218
New +$11.6M
UNH icon
11
UnitedHealth
UNH
$382B
$11.5M 2.38%
81,564
+2,939
+4% +$392K
CLX icon
12
Clorox
CLX
$12B
$11.4M 2.35%
82,218
+1,552
+2% +$201K
ED icon
13
Consolidated Edison
ED
$41.4B
$11.4M 2.35%
+141,187
New +$10.6M
CAG icon
14
Conagra Brands
CAG
$7.42B
$10.4M 2.16%
280,395
+8,823
+3% +$314K
AMGN icon
15
Amgen
AMGN
$209B
$10.4M 2.15%
68,397
+2,862
+4% +$445K
AEP icon
16
American Electric Power
AEP
$70.4B
$10.3M 2.13%
147,315
+4,960
+3% +$325K
BCR
17
DELISTED
CR Bard Inc.
BCR
$10.2M 2.11%
43,443
+4,014
+10% +$872K
TJX icon
18
TJX Companies
TJX
$179B
$9.55M 1.97%
247,260
+9,896
+4% +$378K
LMT icon
19
Lockheed Martin
LMT
$131B
$9.5M 1.96%
38,275
+1,371
+4% +$323K
MCI
20
Barings Corporate Investors
MCI
$345M
$9.34M 1.93%
519,790
+18,425
+4% +$321K
COST icon
21
Costco
COST
$432B
$9.27M 1.92%
59,046
+2,529
+4% +$383K
SLB icon
22
SLB Ltd
SLB
$72.7B
$9.22M 1.91%
+116,599
New +$8.94M
DHI icon
23
D.R. Horton
DHI
$41.2B
$9.08M 1.88%
+288,420
New +$8.8M
MDLZ icon
24
Mondelez International
MDLZ
$82.9B
$9.01M 1.86%
198,007
-5,074
-2% -$221K
SRE icon
25
Sempra
SRE
$58.1B
$8.92M 1.84%
156,388
-1,520
-1% -$80.5K
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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Main Street Research's Q2 2016 Portfolio in Review

As of Q2 2016, Main Street Research held 106 positions worth $484M, up 25% from $388M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $78.6M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Public Storage: 45,218 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Mondelez International, an estimated $221K trimmed.

  • Main Street Research's largest Q2 2016 buy was Public Storage: 45,218 shares worth $11.6M.
  • Main Street Research added most to Crown Castle in Q2 2016, an estimated $3.43M increase.
  • Main Street Research's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $221K.
  • Main Street Research fully exited American International Group, Inc. in Q2 2016, selling an estimated $0.
  • Main Street Research's ten largest holdings make up 29% of its $484M portfolio in Q2 2016.
  • Main Street Research opened 12 new positions and closed 1 in Q2 2016.
  • Main Street Research's portfolio value rose 25% quarter-over-quarter to $484M.

Based on Main Street Research's 13F filing for Q2 2016, filed 11 Aug 2016.