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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
+22.84%
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
$637M
AUM Growth
+$229M
Cap. Flow
+$140M
Cap. Flow %
22.03%
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.7M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.6M
4
OTIS icon
Otis Worldwide
OTIS
+$14.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$14M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.6M
2
ED icon
Consolidated Edison
ED
+$11.4M
3
HD icon
Home Depot
HD
+$7.95M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$615K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$14M 2.2%
+110,622
New +$13.1M
JPM icon
27
JPMorgan Chase
JPM
$950B
$13.3M 2.08%
+140,865
New +$13.4M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$13.2M 2.07%
1,390,600
+95,360
+7% +$772K
NEE icon
29
NextEra Energy
NEE
$182B
$12.8M 2.01%
213,464
+26,188
+14% +$1.57M
KMB icon
30
Kimberly-Clark
KMB
$37B
$12.5M 1.96%
88,346
-4,453
-5% -$615K
NOC icon
31
Northrop Grumman
NOC
$78.4B
$12.5M 1.96%
+40,561
New +$13.3M
NUE icon
32
Nucor
NUE
$62.4B
$12.4M 1.94%
+298,982
New +$12.1M
T icon
33
AT&T
T
$160B
$12.4M 1.94%
541,452
+471
+0.1% +$10.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$11.9M 1.87%
168,120
+27,120
+19% +$1.83M
BABA icon
35
Alibaba
BABA
$309B
$10.7M 1.67%
49,412
+6,532
+15% +$1.36M
MCD icon
36
McDonald's
MCD
$191B
$4.79M 0.75%
25,966
+27
+0.1% +$4.95K
CLX icon
37
Clorox
CLX
$12.7B
$2.27M 0.36%
10,342
+1
+0% +$200
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$2.11M 0.33%
15,012
+4,475
+42% +$652K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.02M 0.32%
11,324
+2,732
+32% +$499K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$1.64M 0.26%
27,845
-860
-3% -$51.4K
CSCO icon
41
Cisco
CSCO
$480B
$1.49M 0.23%
32,000
+6,634
+26% +$291K
CVX icon
42
Chevron
CVX
$379B
$1.46M 0.23%
16,315
-855
-5% -$76.5K
SCHW
43
Charles Schwab
SCHW
$185B
$1.43M 0.23%
42,497
– –
FICO icon
44
Fair Isaac
FICO
$22.6B
$1.39M 0.22%
3,335
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 0.19%
17,500
+2,340
+15% +$158K
ABBV icon
46
AbbVie
ABBV
$431B
$1M 0.16%
10,210
+2,418
+31% +$213K
TAL icon
47
TAL Education Group
TAL
$6.65B
$976K 0.15%
14,280
– –
WFC icon
48
Wells Fargo
WFC
$267B
$934K 0.15%
36,485
+13,985
+62% +$383K
XOM icon
49
ExxonMobil
XOM
$638B
$905K 0.14%
20,245
-3,146
-13% -$141K
PPLI
50
People Inc
PPLI
$3.45B
$857K 0.13%
14,828
– –
1
2
3 4

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EF
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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
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BWC
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SFS
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AAP
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Main Street Research's Q2 2020 Portfolio in Review

As of Q2 2020, Main Street Research held 101 positions worth $637M, up 56% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $140M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JD.com: 309,562 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $7.95M trimmed.

  • Main Street Research's largest Q2 2020 buy was JD.com: 309,562 shares worth $18.6M.
  • Main Street Research added most to Lowe's Companies in Q2 2020, an estimated $11.8M increase.
  • Main Street Research's biggest Q2 2020 reduction was Home Depot, cutting an estimated $7.95M.
  • Main Street Research fully exited Biogen in Q2 2020, selling an estimated $17.6M.
  • Main Street Research's ten largest holdings make up 37% of its $637M portfolio in Q2 2020.
  • Main Street Research opened 23 new positions and closed 4 in Q2 2020.
  • Main Street Research's portfolio value rose 56% quarter-over-quarter to $637M.

Based on Main Street Research's 13F filing for Q2 2020, filed 29 Jul 2020.