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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
+5.52%
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
$533M
AUM Growth
+$88.7M
Cap. Flow
+$69.7M
Cap. Flow %
13.07%
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.3M
2
TGT icon
Target
TGT
+$14.3M
3
T icon
AT&T
T
+$13.4M
4
COST icon
Costco
COST
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$12.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$18.3M
2
UNH icon
UnitedHealth
UNH
+$14.2M
3
XLNX
Xilinx Inc
XLNX
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.1B
$13.1M 2.45%
12,066
+11,132
+1,192% +$12.5M
DHI icon
27
D.R. Horton
DHI
$40.7B
$12.8M 2.41%
+243,514
New +$11.6M
PYPL icon
28
PayPal
PYPL
$49.3B
$12.3M 2.3%
118,568
+111,969
+1,697% +$12.3M
V icon
29
Visa
V
$673B
$12.1M 2.26%
70,184
+3,969
+6% +$707K
MA icon
30
Mastercard
MA
$510B
$11.3M 2.12%
41,611
+3,136
+8% +$864K
LW icon
31
Lamb Weston
LW
$7.36B
$7.68M 1.44%
105,590
+2,534
+2% +$174K
MCD icon
32
McDonald's
MCD
$191B
$6.42M 1.2%
29,902
-417
-1% -$89.4K
CVX icon
33
Chevron
CVX
$383B
$3M 0.56%
25,277
-316
-1% -$38.4K
XOM icon
34
ExxonMobil
XOM
$651B
$2.44M 0.46%
34,571
-3,509
-9% -$254K
SCHW
35
Charles Schwab
SCHW
$181B
$2.3M 0.43%
54,984
-1,550
-3% -$62.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.08M 0.39%
+50,964
New +$2.1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.39%
9,943
-37,581
-79% -$7.74M
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.71M 0.32%
13,251
-103,290
-89% -$13.6M
IBM icon
39
IBM
IBM
$209B
$1.64M 0.31%
11,797
-317
-3% -$42.8K
CLX icon
40
Clorox
CLX
$11.7B
$1.55M 0.29%
10,195
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$1.45M 0.27%
10,393
+233
+2% +$32K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.26%
27,318
-600
-2% -$28.2K
WFC icon
43
Wells Fargo
WFC
$258B
$1.14M 0.21%
22,651
+150
+0.7% +$7.07K
INFY icon
44
Infosys
INFY
$48.4B
$1.08M 0.2%
+94,950
New +$1.07M
FICO icon
45
Fair Isaac
FICO
$26.4B
$1.01M 0.19%
3,335
– –
CL icon
46
Colgate-Palmolive
CL
$73.3B
$925K 0.17%
12,578
-751
-6% -$54.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$891K 0.17%
5,899
– –
D icon
48
Dominion Energy
D
$61.3B
$873K 0.16%
10,774
-100
-0.9% -$7.73K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$829K 0.16%
13,600
-2,740
-17% -$162K
SBUX icon
50
Starbucks
SBUX
$121B
$801K 0.15%
9,054
+943
+12% +$87.4K
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q3 2019 Portfolio in Review

As of Q3 2019, Main Street Research held 99 positions worth $533M, up 20% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $69.7M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Target: 150,085 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.6M trimmed.

  • Main Street Research's largest Q3 2019 buy was Target: 150,085 shares worth $16M.
  • Main Street Research added most to Travelers Companies in Q3 2019, an estimated $14.3M increase.
  • Main Street Research's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Main Street Research fully exited BHP in Q3 2019, selling an estimated $18.3M.
  • Main Street Research's ten largest holdings make up 38% of its $533M portfolio in Q3 2019.
  • Main Street Research opened 8 new positions and closed 5 in Q3 2019.
  • Main Street Research's portfolio value rose 20% quarter-over-quarter to $533M.

Based on Main Street Research's 13F filing for Q3 2019, filed 21 Oct 2019.