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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
+3.68%
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
$444M
AUM Growth
+$130M
Cap. Flow
+$116M
Cap. Flow %
26%
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
CRM icon
Salesforce
CRM
+$13.7M
4
XLNX
Xilinx Inc
XLNX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.2M
2
DE icon
Deere & Co
DE
+$7.13M
3
LW icon
Lamb Weston
LW
+$6.7M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$6.47B
$6.53M 1.47%
103,056
-101,639
-50% -$6.7M
MCD icon
27
McDonald's
MCD
$179B
$6.3M 1.42%
30,319
-447
-1% -$88.5K
CVX icon
28
Chevron
CVX
$427B
$3.19M 0.72%
25,593
+1,574
+7% +$190K
XOM icon
29
ExxonMobil
XOM
$696B
$2.92M 0.66%
38,080
-1,055
-3% -$81.7K
COST icon
30
Costco
COST
$400B
$2.67M 0.6%
10,092
+52
+0.5% +$13K
SCHW
31
Charles Schwab
SCHW
$186B
$2.27M 0.51%
56,534
+100
+0.2% +$4.36K
IBM icon
32
IBM
IBM
$234B
$1.6M 0.36%
12,114
+152
+1% +$20K
CLX icon
33
Clorox
CLX
$10.5B
$1.56M 0.35%
10,195
– –
BIIB icon
34
Biogen
BIIB
$31.9B
$1.49M 0.33%
6,350
-70
-1% -$16.2K
MSFT icon
35
Microsoft
MSFT
$3.69T
$1.36M 0.31%
10,160
-32
-0.3% -$4.06K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.28%
27,918
-650
-2% -$30.3K
WFC icon
37
Wells Fargo
WFC
$271B
$1.06M 0.24%
22,501
-999
-4% -$46.7K
FICO icon
38
Fair Isaac
FICO
$21.3B
$1.05M 0.24%
3,335
– –
AZO icon
39
AutoZone
AZO
$46.7B
$1.03M 0.23%
934
+166
+22% +$175K
CL icon
40
Colgate-Palmolive
CL
$69.4B
$955K 0.21%
13,329
+51
+0.4% +$3.62K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$885K 0.2%
5,899
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$883K 0.2%
16,340
+1,720
+12% +$99.2K
D icon
43
Dominion Energy
D
$56.2B
$841K 0.19%
10,874
– –
PPLI
44
People Inc
PPLI
$2.85B
$833K 0.19%
21,430
– –
PYPL icon
45
PayPal
PYPL
$46B
$755K 0.17%
6,599
-884
-12% -$98K
T icon
46
AT&T
T
$183B
$725K 0.16%
28,626
+1,318
+5% +$31.6K
SBUX icon
47
Starbucks
SBUX
$110B
$680K 0.15%
8,111
+1,199
+17% +$94K
ABBV icon
48
AbbVie
ABBV
$465B
$658K 0.15%
9,043
+500
+6% +$39.3K
DIS icon
49
Walt Disney
DIS
$184B
$639K 0.14%
4,573
+419
+10% +$55.6K
ADP icon
50
Automatic Data Processing
ADP
$110B
$635K 0.14%
3,840
– –
1
2
3 4

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OCM
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SP
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CWP
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PSC
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MWA
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GIC
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Main Street Research's Q2 2019 Portfolio in Review

As of Q2 2019, Main Street Research held 96 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Main Street Research deployed $116M of net new capital in Q2 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 84,394 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Deere & Co, an estimated $7.13M trimmed.

  • Main Street Research's largest Q2 2019 buy was Alibaba: 84,394 shares worth $14.3M.
  • Main Street Research added most to UnitedHealth in Q2 2019, an estimated $13.8M increase.
  • Main Street Research's biggest Q2 2019 reduction was Deere & Co, cutting an estimated $7.13M.
  • Main Street Research fully exited Amgen in Q2 2019, selling an estimated $9.2M.
  • Main Street Research's ten largest holdings make up 43% of its $444M portfolio in Q2 2019.
  • Main Street Research opened 6 new positions and closed 5 in Q2 2019.
  • Main Street Research's portfolio value rose 41% quarter-over-quarter to $444M.

Based on Main Street Research's 13F filing for Q2 2019, filed 8 Aug 2019.