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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
+0.53%
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
$512M
AUM Growth
+$27.7M
Cap. Flow
+$32.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.33M
2
NUE icon
Nucor
NUE
+$9.18M
3
FRC
First Republic Bank
FRC
+$8.53M
4
RF icon
Regions Financial
RF
+$8M
5
CAT icon
Caterpillar
CAT
+$7.78M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
3
TSCO icon
Tractor Supply
TSCO
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.12M
5
MDLZ icon
Mondelez International
MDLZ
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 12.53%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$29.4M 5.75%
327,522
+301
+0.1% +$26.1K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$15.1M 2.95%
117,770
-571
-0.5% -$70.9K
T icon
3
AT&T
T
$159B
$13.3M 2.6%
432,955
-4,982
-1% -$157K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$12.5M 2.44%
105,778
-623
-0.6% -$75.6K
CCI icon
5
Crown Castle
CCI
$33.4B
$12M 2.35%
127,578
-2,710
-2% -$261K
SUI icon
6
Sun Communities
SUI
$15.3B
$11.9M 2.32%
151,415
-2,140
-1% -$166K
UNH icon
7
UnitedHealth
UNH
$383B
$11.4M 2.23%
81,553
-11
-0% -$1.54K
AMGN icon
8
Amgen
AMGN
$209B
$11.3M 2.21%
67,629
-768
-1% -$130K
EIX icon
9
Edison International
EIX
$30.3B
$10.9M 2.13%
151,034
-2,485
-2% -$186K
D icon
10
Dominion Energy
D
$61.3B
$10.8M 2.11%
145,631
-3,555
-2% -$271K
CAG icon
11
Conagra Brands
CAG
$7.19B
$10.2M 2%
278,483
-1,912
-0.7% -$68.6K
CLX icon
12
Clorox
CLX
$11.7B
$10.1M 1.97%
80,531
-1,687
-2% -$221K
BCR
13
DELISTED
CR Bard Inc.
BCR
$9.89M 1.93%
44,094
+651
+1% +$147K
JPM icon
14
JPMorgan Chase
JPM
$933B
$9.71M 1.9%
145,742
+72,346
+99% +$4.72M
PSA icon
15
Public Storage
PSA
$59.3B
$9.63M 1.88%
43,133
-2,085
-5% -$487K
TJX icon
16
TJX Companies
TJX
$176B
$9.4M 1.84%
251,536
+4,276
+2% +$167K
AAPL icon
17
Apple
AAPL
$4.9T
$9.38M 1.83%
331,724
-1,140
-0.3% -$30.2K
AEP icon
18
American Electric Power
AEP
$69.5B
$9.28M 1.81%
144,567
-2,748
-2% -$185K
LMT icon
19
Lockheed Martin
LMT
$132B
$9.22M 1.8%
38,468
+193
+0.5% +$48.3K
SLB icon
20
SLB Ltd
SLB
$72.6B
$9.21M 1.8%
117,144
+545
+0.5% +$43.3K
COST icon
21
Costco
COST
$423B
$9.04M 1.77%
59,267
+221
+0.4% +$35.7K
VMC icon
22
Vulcan Materials
VMC
$35.2B
$9M 1.76%
+79,156
New +$9.33M
FRC
23
DELISTED
First Republic Bank
FRC
$8.94M 1.75%
+115,945
New +$8.53M
NUE icon
24
Nucor
NUE
$58.5B
$8.92M 1.74%
+180,361
New +$9.18M
MCI
25
Barings Corporate Investors
MCI
$342M
$8.92M 1.74%
518,760
-1,030
-0.2% -$18.8K
1
2 3 4 5

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EF
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IVAV
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Main Street Research's Q3 2016 Portfolio in Review

As of Q3 2016, Main Street Research held 114 positions worth $512M, up 5.7% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research deployed $32.4M of net new capital in Q3 2016, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 79,156 shares worth $9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Consolidated Edison, an estimated $10.7M trimmed.

  • Main Street Research's largest Q3 2016 buy was Vulcan Materials: 79,156 shares worth $9M.
  • Main Street Research added most to JPMorgan Chase in Q3 2016, an estimated $4.72M increase.
  • Main Street Research's biggest Q3 2016 reduction was Consolidated Edison, cutting an estimated $10.7M.
  • Main Street Research fully exited Tractor Supply in Q3 2016, selling an estimated $4.37M.
  • Main Street Research's ten largest holdings make up 27% of its $512M portfolio in Q3 2016.
  • Main Street Research opened 9 new positions and closed 7 in Q3 2016.
  • Main Street Research's portfolio value rose 5.7% quarter-over-quarter to $512M.

Based on Main Street Research's 13F filing for Q3 2016, filed 10 Nov 2016.