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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
+6.42%
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
$571M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
2
GS icon
Goldman Sachs
GS
+$9.03M
3
HSBC icon
HSBC
HSBC
+$8.51M
4
NTES icon
NetEase
NTES
+$8.43M
5
ROST icon
Ross Stores
ROST
+$1.23M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
QCOM icon
Qualcomm
QCOM
+$8.66M
3
TTM
Tata Motors Limited
TTM
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.28M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$10.1M 1.78%
109,272
+3,685
+3% +$349K
VMC icon
27
Vulcan Materials
VMC
$35.2B
$10M 1.75%
83,128
+2,362
+3% +$289K
SLB icon
28
SLB Ltd
SLB
$72.6B
$9.31M 1.63%
119,168
+2,155
+2% +$176K
V icon
29
Visa
V
$673B
$9.24M 1.62%
103,975
+8,619
+9% +$741K
CAG icon
30
Conagra Brands
CAG
$7.19B
$9.23M 1.62%
228,724
+6,928
+3% +$277K
GD icon
31
General Dynamics
GD
$103B
$9.2M 1.61%
49,117
+5,283
+12% +$977K
PSX icon
32
Phillips 66
PSX
$84.4B
$9.08M 1.59%
114,577
+2,725
+2% +$220K
NTES icon
33
NetEase
NTES
$84.4B
$8.89M 1.56%
+156,500
New +$8.43M
CRM icon
34
Salesforce
CRM
$148B
$8.83M 1.55%
107,076
+10,014
+10% +$800K
GS icon
35
Goldman Sachs
GS
$302B
$8.59M 1.5%
+37,401
New +$9.03M
BHP icon
36
BHP
BHP
$218B
$8.53M 1.49%
263,272
+14,320
+6% +$495K
HSBC icon
37
HSBC
HSBC
$367B
$8.36M 1.46%
+226,571
New +$8.51M
CNQ icon
38
Canadian Natural Resources
CNQ
$98.6B
$8.22M 1.44%
511,725
+10,639
+2% +$161K
UL icon
39
Unilever
UL
$141B
$8.12M 1.42%
146,215
+6,944
+5% +$351K
FCX icon
40
Freeport-McMoran
FCX
$91.2B
$7.8M 1.37%
583,685
+27,040
+5% +$389K
ROST icon
41
Ross Stores
ROST
$81B
$7.24M 1.27%
109,849
+18,330
+20% +$1.23M
SBUX icon
42
Starbucks
SBUX
$121B
$7.01M 1.23%
120,073
+18,187
+18% +$1.03M
SNA icon
43
Snap-on
SNA
$21.2B
$6.93M 1.21%
41,108
+5,285
+15% +$909K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$6.01M 1.05%
66,229
+5,984
+10% +$539K
NFLX icon
45
Netflix
NFLX
$305B
$5.84M 1.02%
394,880
+43,730
+12% +$614K
GE icon
46
GE Aerospace
GE
$368B
$5.74M 1%
40,166
+3,080
+8% +$446K
DHI icon
47
D.R. Horton
DHI
$40.7B
$5.22M 0.91%
156,748
+6,805
+5% +$211K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$4.72M 0.83%
113,760
+480
+0.4% +$19.7K
VZ icon
49
Verizon
VZ
$193B
$4.42M 0.77%
90,680
-25,572
-22% -$1.28M
MCD icon
50
McDonald's
MCD
$191B
$4.34M 0.76%
33,527
-1,076
-3% -$135K
1
2
3 4 5

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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q1 2017 Portfolio in Review

As of Q1 2017, Main Street Research held 118 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $30.4M of net new capital in Q1 2017, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 37,401 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $11.8M trimmed.

  • Main Street Research's largest Q1 2017 buy was Goldman Sachs: 37,401 shares worth $8.59M.
  • Main Street Research added most to iShares Russell 2000 ETF in Q1 2017, an estimated $30.4M increase.
  • Main Street Research's biggest Q1 2017 reduction was AT&T, cutting an estimated $11.8M.
  • Main Street Research fully exited Qualcomm in Q1 2017, selling an estimated $8.66M.
  • Main Street Research's ten largest holdings make up 29% of its $571M portfolio in Q1 2017.
  • Main Street Research opened 10 new positions and closed 3 in Q1 2017.
  • Main Street Research's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Main Street Research's 13F filing for Q1 2017, filed 4 May 2017.