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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
+12.16%
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
$315M
AUM Growth
+$57.4M
Cap. Flow
+$28.2M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.2M
2
ADBE icon
Adobe
ADBE
+$6.83M
3
BIIB icon
Biogen
BIIB
+$2.02M
4
IBM icon
IBM
IBM
+$1.52M
5
SUI icon
Sun Communities
SUI
+$961K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.81M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.7B
$1.64M 0.52%
10,195
– –
IBM icon
27
IBM
IBM
$209B
$1.61M 0.51%
+11,962
New +$1.52M
BIIB icon
28
Biogen
BIIB
$30.7B
$1.52M 0.48%
+6,420
New +$2.02M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.43%
28,568
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.2M 0.38%
10,192
+542
+6% +$59.1K
WFC icon
31
Wells Fargo
WFC
$258B
$1.14M 0.36%
23,500
– –
CL icon
32
Colgate-Palmolive
CL
$73.3B
$910K 0.29%
13,278
– –
FICO icon
33
Fair Isaac
FICO
$24.6B
$906K 0.29%
3,335
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$858K 0.27%
14,620
+320
+2% +$18K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$854K 0.27%
5,899
– –
D icon
36
Dominion Energy
D
$61.3B
$834K 0.27%
10,874
– –
PPLI
37
People Inc
PPLI
$3.08B
$805K 0.26%
21,430
– –
AZO icon
38
AutoZone
AZO
$49.1B
$787K 0.25%
+768
New +$689K
PYPL icon
39
PayPal
PYPL
$49.3B
$777K 0.25%
7,483
+1,350
+22% +$128K
ABBV icon
40
AbbVie
ABBV
$455B
$688K 0.22%
8,543
+390
+5% +$31.9K
T icon
41
AT&T
T
$159B
$647K 0.21%
27,308
+2,905
+12% +$66.8K
ADP icon
42
Automatic Data Processing
ADP
$105B
$613K 0.19%
3,840
-233
-6% -$33.8K
BSX icon
43
Boston Scientific
BSX
$68.4B
$606K 0.19%
+15,800
New +$603K
MPC icon
44
Marathon Petroleum
MPC
$91.7B
$591K 0.19%
9,873
+4,270
+76% +$269K
MRK icon
45
Merck
MRK
$321B
$586K 0.19%
7,378
+248
+3% +$18.5K
CMCSA icon
46
Comcast
CMCSA
$84B
$557K 0.18%
13,931
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$539K 0.17%
2,885
+35
+1% +$6.05K
ADSK icon
48
Autodesk
ADSK
$49.6B
$538K 0.17%
3,450
– –
PFE icon
49
Pfizer
PFE
$142B
$528K 0.17%
13,101
+2,231
+21% +$89.3K
TAL icon
50
TAL Education Group
TAL
$6.85B
$515K 0.16%
14,280
– –
1
2
3 4

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
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HJGA
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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 2019 Portfolio in Review

As of Q1 2019, Main Street Research held 92 positions worth $315M, up 22% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Street Research deployed $28.2M of net new capital in Q1 2019, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 80,131 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lamb Weston, an estimated $3.81M trimmed.

  • Main Street Research's largest Q1 2019 buy was ASML: 80,131 shares worth $15.1M.
  • Main Street Research added most to Adobe in Q1 2019, an estimated $6.83M increase.
  • Main Street Research's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $3.81M.
  • Main Street Research fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $327K.
  • Main Street Research's ten largest holdings make up 57% of its $315M portfolio in Q1 2019.
  • Main Street Research opened 16 new positions and closed 2 in Q1 2019.
  • Main Street Research's portfolio value rose 22% quarter-over-quarter to $315M.

Based on Main Street Research's 13F filing for Q1 2019, filed 13 May 2019.