We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.7M
2
TSM icon
TSMC
TSM
+$11.8M
3
LW icon
Lamb Weston
LW
+$10.3M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
CVX icon
Chevron
CVX
+$1.29M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.5M
3
FRC
First Republic Bank
FRC
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.38M
5
LRCX icon
Lam Research
LRCX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$218B
$12.4M 1.96%
313,149
+23,616
+8% +$994K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$12.2M 1.93%
+57,782
New +$12.7M
PSX icon
28
Phillips 66
PSX
$84.4B
$12.1M 1.91%
125,928
+6,606
+6% +$643K
HSBC icon
29
HSBC
HSBC
$367B
$12M 1.89%
268,868
+8,856
+3% +$421K
CCI icon
30
Crown Castle
CCI
$33.4B
$11.9M 1.89%
108,960
-2,051
-2% -$223K
FCX icon
31
Freeport-McMoran
FCX
$91.2B
$11.9M 1.88%
677,664
+45,903
+7% +$862K
TSM icon
32
TSMC
TSM
$2.09T
$11.9M 1.88%
+271,049
New +$11.8M
GS icon
33
Goldman Sachs
GS
$302B
$11.7M 1.86%
46,620
+4,201
+10% +$1.09M
AMGN icon
34
Amgen
AMGN
$209B
$11.5M 1.82%
67,371
+499
+0.7% +$91.6K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$11.3M 1.78%
70,436
-52,262
-43% -$9.38M
UL icon
36
Unilever
UL
$141B
$10.5M 1.66%
167,484
+7,993
+5% +$486K
NTES icon
37
NetEase
NTES
$84.4B
$10.4M 1.64%
184,700
+3,150
+2% +$198K
LRCX icon
38
Lam Research
LRCX
$372B
$10.2M 1.62%
504,290
-471,230
-48% -$9.33M
SUI icon
39
Sun Communities
SUI
$15.3B
$7.04M 1.11%
77,015
-81,392
-51% -$7.18M
VMC icon
40
Vulcan Materials
VMC
$35.2B
$5.32M 0.84%
46,552
-43,097
-48% -$5.43M
MCD icon
41
McDonald's
MCD
$191B
$4.84M 0.77%
30,946
-1,855
-6% -$305K
SCHW
42
Charles Schwab
SCHW
$181B
$3.41M 0.54%
65,312
-1,197
-2% -$64.1K
XOM icon
43
ExxonMobil
XOM
$651B
$2.92M 0.46%
39,199
-910
-2% -$72.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.31%
31,131
+1,250
+4% +$80.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.26%
8,106
-91
-1% -$18.7K
CSCO icon
46
Cisco
CSCO
$448B
$1.61M 0.25%
37,528
+3,828
+11% +$162K
CLX icon
47
Clorox
CLX
$11.7B
$1.36M 0.21%
10,195
-100
-1% -$13.4K
MSFT icon
48
Microsoft
MSFT
$3.35T
$1.35M 0.21%
14,750
+4,789
+48% +$438K
T icon
49
AT&T
T
$159B
$1.21M 0.19%
45,060
+7,397
+20% +$206K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.2M 0.19%
8,802
– –
1
2
3 4 5

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Main Street Research held 124 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research withdrew a net $24.8M in Q1 2018, closing 11 positions and reducing 39 holdings. Its most notable exit was CR Bard Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Becton Dickinson worth $12.2M.

  • Main Street Research's largest Q1 2018 buy was Becton Dickinson: 57,782 shares worth $12.2M.
  • Main Street Research added most to Lamb Weston in Q1 2018, an estimated $10.3M increase.
  • Main Street Research's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.38M.
  • Main Street Research fully exited CR Bard Inc. in Q1 2018, selling an estimated $13.2M.
  • Main Street Research's ten largest holdings make up 32% of its $632M portfolio in Q1 2018.
  • Main Street Research opened 17 new positions and closed 11 in Q1 2018.
  • Main Street Research's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Main Street Research's 13F filing for Q1 2018, filed 8 May 2018.