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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
+8.13%
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
$657M
AUM Growth
+$37.4M
Cap. Flow
-$7.52M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
2
AMZN icon
Amazon
AMZN
+$454K
3
HSBC icon
HSBC
HSBC
+$383K
4
GD icon
General Dynamics
GD
+$382K
5
GS icon
Goldman Sachs
GS
+$382K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.6M
2
IT icon
Gartner
IT
+$3.73M
3
BCR
CR Bard Inc.
BCR
+$922K
4
COST icon
Costco
COST
+$410K
5
MCI
Barings Corporate Investors
MCI
+$370K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.97B
$12.5M 1.9%
95,572
+875
+0.9% +$110K
COST icon
27
Costco
COST
$422B
$12.4M 1.89%
66,793
-2,377
-3% -$410K
CRM icon
28
Salesforce
CRM
$151B
$12.4M 1.89%
121,399
+1,904
+2% +$194K
CCI icon
29
Crown Castle
CCI
$33.3B
$12.3M 1.88%
111,011
+1,949
+2% +$210K
HSBC icon
30
HSBC
HSBC
$365B
$12.3M 1.87%
260,012
+8,460
+3% +$383K
PSX icon
31
Phillips 66
PSX
$84.9B
$12.1M 1.84%
119,322
+1,506
+1% +$143K
FCX icon
32
Freeport-McMoran
FCX
$90B
$12M 1.82%
631,761
+6,760
+1% +$102K
BHP icon
33
BHP
BHP
$215B
$11.9M 1.81%
289,533
+9,253
+3% +$348K
AMGN icon
34
Amgen
AMGN
$208B
$11.6M 1.77%
66,872
+1,665
+3% +$295K
VMC icon
35
Vulcan Materials
VMC
$34.8B
$11.5M 1.75%
89,649
+591
+0.7% +$72.2K
GD icon
36
General Dynamics
GD
$104B
$11.2M 1.71%
55,269
+1,872
+4% +$382K
GS icon
37
Goldman Sachs
GS
$300B
$10.8M 1.64%
42,419
+1,556
+4% +$382K
FRC
38
DELISTED
First Republic Bank
FRC
$10.8M 1.64%
124,108
-820
-0.7% -$77.7K
UL icon
39
Unilever
UL
$137B
$9.93M 1.51%
159,491
+1,534
+1% +$97.2K
NFLX icon
40
Netflix
NFLX
$299B
$9.14M 1.39%
476,020
+10,290
+2% +$198K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$6M 0.91%
114,620
-480
-0.4% -$24.4K
MCD icon
42
McDonald's
MCD
$192B
$5.65M 0.86%
32,801
-355
-1% -$59.6K
SCHW
43
Charles Schwab
SCHW
$183B
$3.42M 0.52%
66,509
+2,459
+4% +$116K
XOM icon
44
ExxonMobil
XOM
$644B
$3.35M 0.51%
40,109
-4,358
-10% -$360K
LW icon
45
Lamb Weston
LW
$7.22B
$3.17M 0.48%
56,202
-2,589
-4% -$136K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.28%
29,881
-772
-3% -$48.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.25%
8,197
+656
+9% +$125K
MCI
48
Barings Corporate Investors
MCI
$340M
$1.55M 0.24%
101,698
-23,525
-19% -$370K
CLX icon
49
Clorox
CLX
$11.6B
$1.53M 0.23%
10,295
-303
-3% -$41.2K
CSCO icon
50
Cisco
CSCO
$457B
$1.29M 0.2%
33,700
+993
+3% +$35.5K
1
2
3 4 5

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GS
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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q4 2017 Portfolio in Review

As of Q4 2017, Main Street Research held 117 positions worth $657M, up 6% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research's Q4 2017 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Cognizant: 3,227 shares worth $229K. The largest sale was TJX Companies, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Main Street Research's largest Q4 2017 buy was Cognizant: 3,227 shares worth $229K.
  • Main Street Research added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.74M increase.
  • Main Street Research's biggest Q4 2017 reduction was CR Bard Inc., cutting an estimated $922K.
  • Main Street Research fully exited TJX Companies in Q4 2017, selling an estimated $8.6M.
  • Main Street Research's ten largest holdings make up 32% of its $657M portfolio in Q4 2017.
  • Main Street Research opened 2 new positions and closed 10 in Q4 2017.
  • Main Street Research's portfolio value rose 6% quarter-over-quarter to $657M.

Based on Main Street Research's 13F filing for Q4 2017, filed 5 Feb 2018.