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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
+4.75%
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
$612M
AUM Growth
+$41.2M
Cap. Flow
+$19M
Cap. Flow %
3.1%
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.55M
2
AAPL icon
Apple
AAPL
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$1.28M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
3
ROST icon
Ross Stores
ROST
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
$10.8M 1.76%
107,807
-2,420
-2% -$238K
NTES icon
27
NetEase
NTES
$84.4B
$10.6M 1.74%
176,905
+20,405
+13% +$1.17M
V icon
28
Visa
V
$673B
$10.6M 1.72%
112,494
+8,519
+8% +$791K
GD icon
29
General Dynamics
GD
$103B
$10.4M 1.7%
52,618
+3,501
+7% +$686K
HSBC icon
30
HSBC
HSBC
$367B
$10.4M 1.7%
245,858
+19,287
+9% +$749K
CRM icon
31
Salesforce
CRM
$148B
$10.2M 1.67%
117,776
+10,700
+10% +$932K
BABA icon
32
Alibaba
BABA
$279B
$9.75M 1.59%
+69,211
New +$8.55M
PSX icon
33
Phillips 66
PSX
$84.4B
$9.68M 1.58%
117,092
+2,515
+2% +$197K
UL icon
34
Unilever
UL
$141B
$9.45M 1.54%
155,122
+8,907
+6% +$531K
TJX icon
35
TJX Companies
TJX
$176B
$9.33M 1.52%
258,476
-1,670
-0.6% -$63K
GS icon
36
Goldman Sachs
GS
$302B
$8.81M 1.44%
39,706
+2,305
+6% +$512K
BHP icon
37
BHP
BHP
$218B
$8.8M 1.44%
277,352
+14,080
+5% +$447K
CAG icon
38
Conagra Brands
CAG
$7.19B
$8.56M 1.4%
239,434
+10,710
+5% +$415K
SBUX icon
39
Starbucks
SBUX
$121B
$7.63M 1.25%
130,899
+10,826
+9% +$655K
FCX icon
40
Freeport-McMoran
FCX
$91.2B
$7.42M 1.21%
618,076
+34,391
+6% +$417K
SNA icon
41
Snap-on
SNA
$21.2B
$7.24M 1.18%
45,832
+4,724
+11% +$773K
NFLX icon
42
Netflix
NFLX
$305B
$7.01M 1.14%
469,010
+74,130
+19% +$1.14M
KHC icon
43
Kraft Heinz
KHC
$31.3B
$6.1M 1%
71,224
+4,995
+8% +$453K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$5.33M 0.87%
117,320
+3,560
+3% +$163K
MCD icon
45
McDonald's
MCD
$191B
$5.2M 0.85%
33,973
+446
+1% +$64.5K
XOM icon
46
ExxonMobil
XOM
$651B
$3.85M 0.63%
47,665
+808
+2% +$66.1K
IT icon
47
Gartner
IT
$10.2B
$3.67M 0.6%
29,711
+180
+0.6% +$20.9K
ABBV icon
48
AbbVie
ABBV
$455B
$3.24M 0.53%
44,745
+19,005
+74% +$1.28M
SCHW
49
Charles Schwab
SCHW
$181B
$2.82M 0.46%
65,593
-2,307
-3% -$92.4K
LW icon
50
Lamb Weston
LW
$7.36B
$2.79M 0.46%
63,375
-4,728
-7% -$208K
1
2
3 4 5

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GS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Main Street Research held 132 positions worth $612M, up 7.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $19M of net new capital in Q2 2017, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 69,211 shares worth $9.75M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.86M trimmed.

  • Main Street Research's largest Q2 2017 buy was Alibaba: 69,211 shares worth $9.75M.
  • Main Street Research added most to Apple in Q2 2017, an estimated $2.46M increase.
  • Main Street Research's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $4.86M.
  • Main Street Research fully exited SLB Ltd in Q2 2017, selling an estimated $9.31M.
  • Main Street Research's ten largest holdings make up 29% of its $612M portfolio in Q2 2017.
  • Main Street Research opened 17 new positions and closed 9 in Q2 2017.
  • Main Street Research's portfolio value rose 7.2% quarter-over-quarter to $612M.

Based on Main Street Research's 13F filing for Q2 2017, filed 18 Jul 2017.