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
+7.64%
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
$696M
AUM Growth
+$57.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.8M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$13.7M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$11.9M
3
LRCX icon
Lam Research
LRCX
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.1M
5
BABA icon
Alibaba
BABA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$14.7M 2.1%
70,681
+4,076
+6% +$803K
NUE icon
27
Nucor
NUE
$58.7B
$14.6M 2.1%
230,097
+13,544
+6% +$867K
EMR icon
28
Emerson Electric
EMR
$82B
$14.2M 2.04%
+185,779
New +$13.7M
TTE icon
29
TotalEnergies
TTE
$206B
$14.2M 2.04%
220,720
+14,564
+7% +$913K
FITB
30
Fifth Third Bancorp
FITB
$49.6B
$13.7M 1.96%
490,165
+9,510
+2% +$279K
TSM icon
31
TSMC
TSM
$2.15T
$12.8M 1.83%
289,195
+16,014
+6% +$663K
UL icon
32
Unilever
UL
$134B
$12.3M 1.76%
198,380
+24,308
+14% +$1.53M
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$11.2M 1.61%
68,358
+999
+1% +$181K
GS icon
34
Goldman Sachs
GS
$284B
$10M 1.44%
44,643
-1,867
-4% -$434K
CAT icon
35
Caterpillar
CAT
$360B
$9.36M 1.34%
61,370
-57,280
-48% -$8.1M
LMT icon
36
Lockheed Martin
LMT
$123B
$8.28M 1.19%
23,926
+1,586
+7% +$512K
SUI icon
37
Sun Communities
SUI
$14.3B
$8.05M 1.16%
79,327
+5,104
+7% +$510K
AVGO icon
38
Broadcom
AVGO
$1.62T
$7.21M 1.04%
292,160
-294,660
-50% -$6.61M
BABA icon
39
Alibaba
BABA
$272B
$7.15M 1.03%
43,372
-38,650
-47% -$6.84M
MCD icon
40
McDonald's
MCD
$179B
$5.18M 0.74%
30,944
+299
+1% +$47.9K
XOM icon
41
ExxonMobil
XOM
$696B
$3.41M 0.49%
40,092
+165
+0.4% +$13.5K
SCHW
42
Charles Schwab
SCHW
$186B
$3.18M 0.46%
64,632
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.38%
12,205
+2,047
+20% +$420K
MSFT icon
44
Microsoft
MSFT
$3.69T
$2.3M 0.33%
20,138
+5,571
+38% +$604K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.25%
28,568
-200
-0.7% -$11.9K
CSCO icon
46
Cisco
CSCO
$434B
$1.63M 0.23%
33,410
-4,329
-11% -$195K
CLX icon
47
Clorox
CLX
$10.5B
$1.53M 0.22%
10,195
– –
BIIB icon
48
Biogen
BIIB
$31.9B
$1.12M 0.16%
3,182
-108
-3% -$37.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.02M 0.15%
6,808
-520
-7% -$76.5K
ADP icon
50
Automatic Data Processing
ADP
$110B
$1M 0.14%
6,673
+250
+4% +$35.4K
1
2
3 4 5

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q3 2018 Portfolio in Review

As of Q3 2018, Main Street Research held 126 positions worth $696M, up 9% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research's Q3 2018 filing shows 11 new, 48 increased, 27 reduced and 18 closed positions. Its largest new stake was Emerson Electric: 185,779 shares worth $14.2M. The largest sale was HSBC, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Main Street Research's largest Q3 2018 buy was Emerson Electric: 185,779 shares worth $14.2M.
  • Main Street Research added most to NextEra Energy in Q3 2018, an estimated $15.8M increase.
  • Main Street Research's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $8.1M.
  • Main Street Research fully exited HSBC in Q3 2018, selling an estimated $11.9M.
  • Main Street Research's ten largest holdings make up 35% of its $696M portfolio in Q3 2018.
  • Main Street Research opened 11 new positions and closed 18 in Q3 2018.
  • Main Street Research's portfolio value rose 9% quarter-over-quarter to $696M.

Based on Main Street Research's 13F filing for Q3 2018, filed 5 Nov 2018.