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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
+4.85%
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
$514M
AUM Growth
+$1.92M
Cap. Flow
-$7.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$9.52M
3
QCOM icon
Qualcomm
QCOM
+$8.92M
4
AMZN icon
Amazon
AMZN
+$8.45M
5
CVX icon
Chevron
CVX
+$8.15M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.1M
2
D icon
Dominion Energy
D
+$9.68M
3
PSA icon
Public Storage
PSA
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$27.2M 5.3%
324,000
-3,522
-1% -$300K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$14M 2.73%
121,655
+3,885
+3% +$477K
T icon
3
AT&T
T
$159B
$13.7M 2.67%
426,215
-6,740
-2% -$199K
UNH icon
4
UnitedHealth
UNH
$383B
$13.3M 2.59%
82,970
+1,417
+2% +$212K
RF icon
5
Regions Financial
RF
$26.3B
$13M 2.53%
904,980
+50,570
+6% +$625K
JPM icon
6
JPMorgan Chase
JPM
$933B
$12.6M 2.46%
146,210
+468
+0.3% +$35.7K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$12.4M 2.41%
107,237
+1,459
+1% +$169K
FITB
8
Fifth Third Bancorp
FITB
$51.3B
$11.8M 2.29%
+436,005
New +$10.5M
CVX icon
9
Chevron
CVX
$383B
$11.7M 2.28%
99,411
+74,814
+304% +$8.15M
SUI icon
10
Sun Communities
SUI
$15.3B
$11.5M 2.24%
150,215
-1,200
-0.8% -$89.7K
NUE icon
11
Nucor
NUE
$58.5B
$10.8M 2.11%
182,231
+1,870
+1% +$105K
AAPL icon
12
Apple
AAPL
$4.9T
$10.8M 2.11%
374,336
+42,612
+13% +$1.21M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.15B
$10.8M 2.11%
97,282
+59,825
+160% +$6.42M
FRC
14
DELISTED
First Republic Bank
FRC
$10.8M 2.1%
117,085
+1,140
+1% +$93.1K
CCI icon
15
Crown Castle
CCI
$33.4B
$10.8M 2.1%
124,142
-3,436
-3% -$301K
VMC icon
16
Vulcan Materials
VMC
$35.2B
$10.1M 1.97%
80,766
+1,610
+2% +$195K
BCR
17
DELISTED
CR Bard Inc.
BCR
$10.1M 1.97%
44,949
+855
+2% +$186K
LRCX icon
18
Lam Research
LRCX
$372B
$9.91M 1.93%
+937,610
New +$9.52M
AMGN icon
19
Amgen
AMGN
$209B
$9.91M 1.93%
67,776
+147
+0.2% +$22.1K
COST icon
20
Costco
COST
$423B
$9.88M 1.92%
61,681
+2,414
+4% +$369K
LMT icon
21
Lockheed Martin
LMT
$132B
$9.86M 1.92%
39,434
+966
+3% +$241K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$9.83M 1.91%
248,000
+59,500
+32% +$2.38M
SLB icon
23
SLB Ltd
SLB
$72.6B
$9.82M 1.91%
117,013
-131
-0.1% -$10.7K
CAT icon
24
Caterpillar
CAT
$373B
$9.79M 1.91%
105,587
+10,549
+11% +$956K
PSX icon
25
Phillips 66
PSX
$84.4B
$9.66M 1.88%
111,852
+1,930
+2% +$160K
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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Main Street Research's Q4 2016 Portfolio in Review

As of Q4 2016, Main Street Research held 121 positions worth $514M, up 0.38% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Research's Q4 2016 filing shows 14 new, 46 increased, 36 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 436,005 shares worth $11.8M. The largest sale was Edison International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Main Street Research's largest Q4 2016 buy was Fifth Third Bancorp: 436,005 shares worth $11.8M.
  • Main Street Research added most to Amazon in Q4 2016, an estimated $8.45M increase.
  • Main Street Research's biggest Q4 2016 reduction was Edison International, cutting an estimated $10.1M.
  • Main Street Research fully exited Public Storage in Q4 2016, selling an estimated $9.63M.
  • Main Street Research's ten largest holdings make up 27% of its $514M portfolio in Q4 2016.
  • Main Street Research opened 14 new positions and closed 13 in Q4 2016.
  • Main Street Research's portfolio value rose 0.38% quarter-over-quarter to $514M.

Based on Main Street Research's 13F filing for Q4 2016, filed 3 Feb 2017.