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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
+5.71%
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
$639M
AUM Growth
+$6.78M
Cap. Flow
-$18.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
TTE icon
TotalEnergies
TTE
+$12.6M
3
T icon
AT&T
T
+$1.03M
4
AAPL icon
Apple
AAPL
+$838K
5
SU icon
Suncor Energy
SU
+$779K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
CCI icon
Crown Castle
CCI
+$11.9M
3
NTES icon
NetEase
NTES
+$9.21M
4
LMT icon
Lockheed Martin
LMT
+$7.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.86%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.7B
$13.5M 2.12%
216,553
+4,218
+2% +$269K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$13.1M 2.05%
67,359
-3,077
-4% -$556K
BA icon
28
Boeing
BA
$166B
$12.8M 2%
38,016
+37,098
+4,041% +$12.8M
TTE icon
29
TotalEnergies
TTE
$206B
$12.5M 1.95%
+206,156
New +$12.6M
AMGN icon
30
Amgen
AMGN
$203B
$12.3M 1.93%
66,605
-766
-1% -$135K
HSBC icon
31
HSBC
HSBC
$350B
$11.9M 1.86%
267,784
-1,084
-0.4% -$49.7K
FCX icon
32
Freeport-McMoran
FCX
$99.6B
$11.9M 1.86%
689,039
+11,375
+2% +$193K
UL icon
33
Unilever
UL
$134B
$10.8M 1.7%
174,072
+6,588
+4% +$409K
GS icon
34
Goldman Sachs
GS
$284B
$10.3M 1.61%
46,510
-110
-0.2% -$26.2K
TSM icon
35
TSMC
TSM
$2.15T
$9.99M 1.56%
273,181
+2,132
+0.8% +$84.3K
LRCX icon
36
Lam Research
LRCX
$339B
$8.75M 1.37%
506,240
+1,950
+0.4% +$37.6K
SUI icon
37
Sun Communities
SUI
$14.3B
$7.26M 1.14%
74,223
-2,792
-4% -$263K
LMT icon
38
Lockheed Martin
LMT
$123B
$6.6M 1.03%
22,340
-23,014
-51% -$7.42M
MCD icon
39
McDonald's
MCD
$179B
$4.8M 0.75%
30,645
-301
-1% -$48.8K
SCHW
40
Charles Schwab
SCHW
$186B
$3.3M 0.52%
64,632
-680
-1% -$37.7K
XOM icon
41
ExxonMobil
XOM
$696B
$3.3M 0.52%
39,927
+728
+2% +$58K
T icon
42
AT&T
T
$183B
$2.08M 0.33%
85,982
+40,922
+91% +$1.03M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.3%
10,158
+2,052
+25% +$400K
CSCO icon
44
Cisco
CSCO
$434B
$1.62M 0.25%
37,739
+211
+0.6% +$9.22K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.25%
28,768
-2,363
-8% -$128K
MSFT icon
46
Microsoft
MSFT
$3.69T
$1.44M 0.22%
14,567
-183
-1% -$17.7K
CLX icon
47
Clorox
CLX
$10.5B
$1.38M 0.22%
10,195
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.03M 0.16%
7,328
-1,474
-17% -$206K
BIIB icon
49
Biogen
BIIB
$31.9B
$955K 0.15%
3,290
– –
ADP icon
50
Automatic Data Processing
ADP
$110B
$862K 0.14%
6,423
+950
+17% +$120K
1
2
3 4 5

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Main Street Research's Q2 2018 Portfolio in Review

As of Q2 2018, Main Street Research held 129 positions worth $639M, up 1.1% from $632M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research's Q2 2018 filing shows 16 new, 31 increased, 44 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 206,156 shares worth $12.5M. The largest sale was General Dynamics, an estimated $13M.

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

  • Main Street Research's largest Q2 2018 buy was TotalEnergies: 206,156 shares worth $12.5M.
  • Main Street Research added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • Main Street Research's biggest Q2 2018 reduction was NetEase, cutting an estimated $9.21M.
  • Main Street Research fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Main Street Research's ten largest holdings make up 33% of its $639M portfolio in Q2 2018.
  • Main Street Research opened 16 new positions and closed 14 in Q2 2018.
  • Main Street Research's portfolio value rose 1.1% quarter-over-quarter to $639M.

Based on Main Street Research's 13F filing for Q2 2018, filed 25 Jul 2018.