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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
+9.7%
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
$634M
AUM Growth
+$101M
Cap. Flow
+$54.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.6M
2
IBM icon
IBM
IBM
+$1.64M
3
PG icon
Procter & Gamble
PG
+$1.13M
4
INFY icon
Infosys
INFY
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$13.9M 2.2%
309,889
+295,530
+2,058% +$13.2M
UL icon
27
Unilever
UL
$142B
$13.9M 2.19%
215,454
-4,215
-2% -$280K
V icon
28
Visa
V
$677B
$13.4M 2.11%
71,126
+942
+1% +$170K
LMT icon
29
Lockheed Martin
LMT
$131B
$13.2M 2.08%
33,895
+135
+0.4% +$51.8K
TRV icon
30
Travelers Companies
TRV
$81.1B
$13.1M 2.07%
95,783
-2,848
-3% -$388K
PYPL icon
31
PayPal
PYPL
$49.9B
$12.8M 2.03%
118,743
+175
+0.1% +$18.2K
DHI icon
32
D.R. Horton
DHI
$41.2B
$12.8M 2.02%
242,264
-1,250
-0.5% -$66.7K
MA icon
33
Mastercard
MA
$498B
$12.8M 2.01%
42,748
+1,137
+3% +$321K
LW icon
34
Lamb Weston
LW
$7.42B
$9.85M 1.55%
114,480
+8,890
+8% +$716K
MCD icon
35
McDonald's
MCD
$193B
$5.41M 0.85%
27,382
-2,520
-8% -$500K
CVX icon
36
Chevron
CVX
$382B
$2.87M 0.45%
23,828
-1,449
-6% -$171K
XOM icon
37
ExxonMobil
XOM
$650B
$2.65M 0.42%
37,914
+3,343
+10% +$231K
SCHW
38
Charles Schwab
SCHW
$182B
$2.49M 0.39%
52,280
-2,704
-5% -$119K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.39%
10,864
+921
+9% +$200K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.85M 0.29%
28,827
+1,509
+6% +$86.4K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.6M 0.25%
10,982
-2,269
-17% -$308K
CLX icon
42
Clorox
CLX
$12B
$1.56M 0.25%
10,195
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$1.45M 0.23%
8,777
+7,142
+437% +$1.13M
CSCO icon
44
Cisco
CSCO
$443B
$1.35M 0.21%
28,123
-248,827
-90% -$11.6M
FICO icon
45
Fair Isaac
FICO
$31.8B
$1.25M 0.2%
3,335
– –
WFC icon
46
Wells Fargo
WFC
$254B
$1.22M 0.19%
22,651
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.17%
15,980
+2,380
+18% +$154K
CMI icon
48
Cummins
CMI
$83.6B
$1.03M 0.16%
+5,757
New +$1.01M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$965K 0.15%
5,900
+1
+0% +$157
D icon
50
Dominion Energy
D
$62.1B
$892K 0.14%
10,774
– –
1
2
3 4 5

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IVAV
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Main Street Research's Q4 2019 Portfolio in Review

As of Q4 2019, Main Street Research held 110 positions worth $634M, up 19% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $54.9M of net new capital in Q4 2019, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 2,598,280 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cisco, an estimated $11.6M trimmed.

  • Main Street Research's largest Q4 2019 buy was NVIDIA: 2,598,280 shares worth $15.3M.
  • Main Street Research added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $28.8M increase.
  • Main Street Research's biggest Q4 2019 reduction was Cisco, cutting an estimated $11.6M.
  • Main Street Research fully exited IBM in Q4 2019, selling an estimated $1.64M.
  • Main Street Research's ten largest holdings make up 37% of its $634M portfolio in Q4 2019.
  • Main Street Research opened 16 new positions and closed 4 in Q4 2019.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $634M.

Based on Main Street Research's 13F filing for Q4 2019, filed 28 Jan 2020.