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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
+7.12%
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
$620M
AUM Growth
+$7.5M
Cap. Flow
-$28.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
33
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
ABBV icon
AbbVie
ABBV
+$7.41M
3
GS icon
Goldman Sachs
GS
+$261K
4
PG icon
Procter & Gamble
PG
+$257K
5
HSBC icon
HSBC
HSBC
+$252K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$8.56M
2
SNA icon
Snap-on
SNA
+$7.24M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.8%
3 Healthcare 10.51%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$11.4M 1.83%
69,170
-353
-0.5% -$55.5K
HSBC icon
27
HSBC
HSBC
$367B
$11.4M 1.83%
251,552
+5,694
+2% +$252K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.15B
$11.3M 1.82%
94,697
+750
+0.8% +$90.1K
CRM icon
29
Salesforce
CRM
$148B
$11.2M 1.8%
119,495
+1,719
+1% +$158K
NUE icon
30
Nucor
NUE
$58.5B
$11M 1.78%
197,022
-983
-0.5% -$55.6K
GD icon
31
General Dynamics
GD
$103B
$11M 1.77%
53,397
+779
+1% +$156K
CCI icon
32
Crown Castle
CCI
$33.4B
$10.9M 1.76%
109,062
+1,255
+1% +$128K
PSX icon
33
Phillips 66
PSX
$84.4B
$10.8M 1.74%
117,816
+724
+0.6% +$61.3K
VMC icon
34
Vulcan Materials
VMC
$35.2B
$10.7M 1.72%
89,058
-370
-0.4% -$44.4K
UL icon
35
Unilever
UL
$141B
$10.3M 1.66%
157,957
+2,835
+2% +$182K
BHP icon
36
BHP
BHP
$218B
$10.1M 1.64%
280,280
+2,928
+1% +$107K
GS icon
37
Goldman Sachs
GS
$302B
$9.69M 1.56%
40,863
+1,157
+3% +$261K
NTES icon
38
NetEase
NTES
$84.4B
$9.3M 1.5%
176,220
-685
-0.4% -$39.3K
FCX icon
39
Freeport-McMoran
FCX
$91.2B
$8.78M 1.42%
625,001
+6,925
+1% +$97.3K
TJX icon
40
TJX Companies
TJX
$176B
$8.6M 1.39%
233,206
-25,270
-10% -$900K
NFLX icon
41
Netflix
NFLX
$305B
$8.45M 1.36%
465,730
-3,280
-0.7% -$57.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$5.52M 0.89%
115,100
-2,220
-2% -$103K
MCD icon
43
McDonald's
MCD
$191B
$5.2M 0.84%
33,156
-817
-2% -$128K
IT icon
44
Gartner
IT
$10.2B
$3.73M 0.6%
30,011
+300
+1% +$37.1K
XOM icon
45
ExxonMobil
XOM
$651B
$3.65M 0.59%
44,467
-3,198
-7% -$254K
SCHW
46
Charles Schwab
SCHW
$181B
$2.8M 0.45%
64,050
-1,543
-2% -$64.1K
LW icon
47
Lamb Weston
LW
$7.36B
$2.76M 0.44%
58,791
-4,584
-7% -$206K
MCI
48
Barings Corporate Investors
MCI
$342M
$1.98M 0.32%
125,223
-57,485
-31% -$900K
CELG
49
DELISTED
Celgene Corp
CELG
$1.97M 0.32%
13,478
-550
-4% -$74.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.32%
30,653
-3,300
-10% -$193K
1
2
3 4 5

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GS
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q3 2017 Portfolio in Review

As of Q3 2017, Main Street Research held 127 positions worth $620M, up 1.2% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research withdrew a net $28.7M in Q3 2017, closing 12 positions and reducing 64 holdings. Its most notable exit was Conagra Brands, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Andeavor worth $217K.

  • Main Street Research's largest Q3 2017 buy was Andeavor: 2,100 shares worth $217K.
  • Main Street Research added most to NVIDIA in Q3 2017, an estimated $9.44M increase.
  • Main Street Research's biggest Q3 2017 reduction was Starbucks, cutting an estimated $6.84M.
  • Main Street Research fully exited Conagra Brands in Q3 2017, selling an estimated $8.56M.
  • Main Street Research's ten largest holdings make up 31% of its $620M portfolio in Q3 2017.
  • Main Street Research opened 4 new positions and closed 12 in Q3 2017.
  • Main Street Research's portfolio value rose 1.2% quarter-over-quarter to $620M.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.