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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
+13.3%
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
$785M
AUM Growth
+$148M
Cap. Flow
+$72.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.7M
2
MSCI icon
MSCI
MSCI
+$15.7M
3
SHOP icon
Shopify
SHOP
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.77M
5
DOCU
DocuSign
DOCU
+$8.31M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$13.2M
3
KMB icon
Kimberly-Clark
KMB
+$13M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.1B
$15.5M 1.97%
27,610
+1,648
+6% +$999K
BABA icon
27
Alibaba
BABA
$308B
$15.4M 1.96%
52,252
+2,840
+6% +$748K
VZ icon
28
Verizon
VZ
$190B
$15.1M 1.92%
253,520
-1,198
-0.5% -$69.6K
NEE icon
29
NextEra Energy
NEE
$179B
$15M 1.91%
216,676
+3,212
+2% +$222K
JPM icon
30
JPMorgan Chase
JPM
$959B
$14.3M 1.83%
149,030
+8,165
+6% +$802K
NUE icon
31
Nucor
NUE
$62.3B
$14.3M 1.83%
319,737
+20,755
+7% +$919K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$13.7M 1.74%
186,280
+18,160
+11% +$1.38M
NOC icon
33
Northrop Grumman
NOC
$78.7B
$13.5M 1.72%
42,834
+2,273
+6% +$741K
T icon
34
AT&T
T
$157B
$11.1M 1.41%
515,127
-26,325
-5% -$588K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$9.59M 1.22%
+55,777
New +$8.77M
SHOP icon
36
Shopify
SHOP
$190B
$9.06M 1.15%
+88,580
New +$8.81M
DOCU
37
DocuSign
DOCU
$10.9B
$8.62M 1.1%
+40,059
New +$8.31M
BYND icon
38
Beyond Meat
BYND
$320M
$8.27M 1.05%
+49,773
New +$6.74M
ALB icon
39
Albemarle
ALB
$14.2B
$7.68M 0.98%
+85,976
New +$7.62M
MCD icon
40
McDonald's
MCD
$194B
$5.52M 0.7%
25,129
-837
-3% -$172K
CLX icon
41
Clorox
CLX
$12.7B
$2.14M 0.27%
10,162
-180
-2% -$40.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.25%
9,218
-2,106
-19% -$431K
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$1.79M 0.23%
12,053
-2,959
-20% -$438K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.2%
+5
New +$1.53M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.2%
26,179
-1,666
-6% -$100K
SCHW
46
Charles Schwab
SCHW
$188B
$1.58M 0.2%
43,505
+1,008
+2% +$35.1K
FICO icon
47
Fair Isaac
FICO
$23.8B
$1.42M 0.18%
3,335
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.41T
$1.32M 0.17%
17,920
+420
+2% +$32K
TSLA icon
49
Tesla
TSLA
$1.27T
$1.23M 0.16%
8,565
+510
+6% +$60.2K
CVX icon
50
Chevron
CVX
$373B
$1.16M 0.15%
16,142
-173
-1% -$14.6K
1
2
3 4 5

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Main Street Research's Q3 2020 Portfolio in Review

As of Q3 2020, Main Street Research held 117 positions worth $785M, up 23% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research deployed $72.8M of net new capital in Q3 2020, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Zoetis: 108,404 shares worth $17.9M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $13.2M trimmed.

  • Main Street Research's largest Q3 2020 buy was Zoetis: 108,404 shares worth $17.9M.
  • Main Street Research added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.38M increase.
  • Main Street Research's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $13.2M.
  • Main Street Research fully exited General Mills in Q3 2020, selling an estimated $15.9M.
  • Main Street Research's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
  • Main Street Research opened 20 new positions and closed 8 in Q3 2020.
  • Main Street Research's portfolio value rose 23% quarter-over-quarter to $785M.

Based on Main Street Research's 13F filing for Q3 2020, filed 10 Nov 2020.