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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
-3.81%
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
$257M
AUM Growth
-$439M
Cap. Flow
-$401M
Cap. Flow %
-156%
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
DE icon
Deere & Co
DE
+$14.2M
3
VZ icon
Verizon
VZ
+$14M
4
MA icon
Mastercard
MA
+$7.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$23.5M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
RF icon
Regions Financial
RF
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$1.48M 0.58%
34,144
+734
+2% +$33.6K
WFC icon
27
Wells Fargo
WFC
$271B
$1.08M 0.42%
23,500
+18,500
+370% +$948K
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$1.06M 0.41%
8,093
-60,265
-88% -$8.73M
MSFT icon
29
Microsoft
MSFT
$3.69T
$980K 0.38%
9,650
-10,488
-52% -$1.12M
CL icon
30
Colgate-Palmolive
CL
$69.4B
$790K 0.31%
13,278
– –
D icon
31
Dominion Energy
D
$56.2B
$777K 0.3%
10,874
+530
+5% +$38.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$753K 0.29%
5,899
-909
-13% -$125K
ABBV icon
33
AbbVie
ABBV
$465B
$752K 0.29%
8,153
-153,877
-95% -$13.5M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$740K 0.29%
14,300
+2,520
+21% +$135K
PPLI
35
People Inc
PPLI
$2.85B
$701K 0.27%
21,430
– –
FICO icon
36
Fair Isaac
FICO
$21.3B
$624K 0.24%
3,335
– –
KO icon
37
Coca-Cola
KO
$382B
$568K 0.22%
11,990
-257
-2% -$12.3K
ADP icon
38
Automatic Data Processing
ADP
$110B
$534K 0.21%
4,073
-2,600
-39% -$367K
T icon
39
AT&T
T
$183B
$526K 0.2%
24,403
-8,088
-25% -$188K
MRK icon
40
Merck
MRK
$355B
$520K 0.2%
7,130
-99
-1% -$6.99K
PYPL icon
41
PayPal
PYPL
$46B
$516K 0.2%
6,133
-455
-7% -$37.9K
DIS icon
42
Walt Disney
DIS
$184B
$477K 0.19%
4,352
-448
-9% -$50.9K
CMCSA icon
43
Comcast
CMCSA
$86.7B
$474K 0.18%
13,931
-350
-2% -$12.8K
GILD icon
44
Gilead Sciences
GILD
$181B
$463K 0.18%
7,402
+905
+14% +$63.3K
PFE icon
45
Pfizer
PFE
$157B
$450K 0.18%
10,870
-1,310
-11% -$54.4K
WMT icon
46
Walmart Inc
WMT
$858B
$449K 0.17%
14,469
+1,176
+9% +$37.7K
ADSK icon
47
Autodesk
ADSK
$47.3B
$444K 0.17%
3,450
– –
MMM icon
48
3M
MMM
$84.9B
$443K 0.17%
2,781
+80
+3% +$13.3K
NSC icon
49
Norfolk Southern
NSC
$71.9B
$426K 0.17%
2,850
-100
-3% -$16.4K
ABT icon
50
Abbott
ABT
$177B
$414K 0.16%
5,729
+65
+1% +$4.57K
1
2
3 4 5

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OCM
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SP
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CWP
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CP
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PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
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GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q4 2018 Portfolio in Review

As of Q4 2018, Main Street Research held 116 positions worth $257M, down 63% from $696M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Research withdrew a net $401M in Q4 2018, closing 40 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Main Street Research opened a new position in Deere & Co worth $14.4M.

  • Main Street Research's largest Q4 2018 buy was Deere & Co: 96,868 shares worth $14.4M.
  • Main Street Research added most to Procter & Gamble in Q4 2018, an estimated $15.2M increase.
  • Main Street Research's biggest Q4 2018 reduction was Netflix, cutting an estimated $19.1M.
  • Main Street Research fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $37.1M.
  • Main Street Research's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Main Street Research opened 8 new positions and closed 40 in Q4 2018.
  • Main Street Research's portfolio value fell 63% quarter-over-quarter to $257M.

Based on Main Street Research's 13F filing for Q4 2018, filed 13 Feb 2019.