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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
-4.86%
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
$408M
AUM Growth
-$226M
Cap. Flow
-$195M
Cap. Flow %
-47.88%
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.6M
2
DG icon
Dollar General
DG
+$13.1M
3
NTES icon
NetEase
NTES
+$12.9M
4
GIS icon
General Mills
GIS
+$12.8M
5
ED icon
Consolidated Edison
ED
+$12.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
2
TGT icon
Target
TGT
+$19.1M
3
JPM icon
JPMorgan Chase
JPM
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$6.83M 1.67%
36,589
-36,906
-50% -$8.1M
TSM icon
27
TSMC
TSM
$2.18T
$5.84M 1.43%
122,279
+118,703
+3,319% +$6.49M
MCD icon
28
McDonald's
MCD
$193B
$4.29M 1.05%
25,939
-1,443
-5% -$284K
CLX icon
29
Clorox
CLX
$12.9B
$1.79M 0.44%
10,341
+146
+1% +$24.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$1.6M 0.39%
28,705
-122
-0.4% -$7.46K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.38%
8,592
-2,272
-21% -$483K
SCHW
32
Charles Schwab
SCHW
$188B
$1.43M 0.35%
42,497
-9,783
-19% -$411K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.38M 0.34%
10,537
-445
-4% -$63.1K
CVX icon
34
Chevron
CVX
$368B
$1.24M 0.3%
17,170
-6,658
-28% -$658K
FICO icon
35
Fair Isaac
FICO
$22.5B
$1.03M 0.25%
3,335
– –
CSCO icon
36
Cisco
CSCO
$480B
$997K 0.24%
25,366
-2,757
-10% -$121K
XOM icon
37
ExxonMobil
XOM
$631B
$888K 0.22%
23,391
-14,523
-38% -$802K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$881K 0.22%
15,160
-820
-5% -$55.6K
TAL icon
39
TAL Education Group
TAL
$6.77B
$761K 0.19%
14,280
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$760K 0.19%
5,899
-1
-0% -$155
D icon
41
Dominion Energy
D
$59.4B
$732K 0.18%
10,144
-630
-6% -$51.4K
CL icon
42
Colgate-Palmolive
CL
$74.6B
$725K 0.18%
10,928
-100
-0.9% -$7.05K
MRK icon
43
Merck
MRK
$317B
$704K 0.17%
9,589
-154,548
-94% -$12.1M
WFC icon
44
Wells Fargo
WFC
$268B
$646K 0.16%
22,500
-151
-0.7% -$6.42K
ABBV icon
45
AbbVie
ABBV
$429B
$594K 0.15%
7,792
+369
+5% +$31.4K
ADSK icon
46
Autodesk
ADSK
$49.7B
$528K 0.13%
3,380
-70
-2% -$12.8K
ADP icon
47
Automatic Data Processing
ADP
$107B
$514K 0.13%
3,761
-55
-1% -$8.86K
SBUX icon
48
Starbucks
SBUX
$118B
$506K 0.12%
7,695
-1,363
-15% -$110K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$482K 0.12%
1,701
+514
+43% +$162K
PPLI
50
People Inc
PPLI
$3.28B
$475K 0.12%
14,828
– –
1
2
3 4 5

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Main Street Research's Q1 2020 Portfolio in Review

As of Q1 2020, Main Street Research held 113 positions worth $408M, down 36% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Main Street Research withdrew a net $195M in Q1 2020, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Danaher worth $12.4M.

  • Main Street Research's largest Q1 2020 buy was Danaher: 101,133 shares worth $12.4M.
  • Main Street Research added most to NetEase in Q1 2020, an estimated $12.9M increase.
  • Main Street Research's biggest Q1 2020 reduction was Salesforce, cutting an estimated $14.9M.
  • Main Street Research fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $32.4M.
  • Main Street Research's ten largest holdings make up 46% of its $408M portfolio in Q1 2020.
  • Main Street Research opened 7 new positions and closed 35 in Q1 2020.
  • Main Street Research's portfolio value fell 36% quarter-over-quarter to $408M.

Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.