We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$81.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$17.9M
2
ILMN icon
Illumina
ILMN
+$17.2M
3
CVX icon
Chevron
CVX
+$15.9M
4
CCI icon
Crown Castle
CCI
+$10.4M
5
VEEV icon
Veeva Systems
VEEV
+$8.69M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19M
3
VAR
Varian Medical Systems, Inc.
VAR
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$8.13M
5
PG icon
Procter & Gamble
PG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$20.5M 1.93%
96,669
+6,130
+7% +$1.29M
ZTS icon
27
Zoetis
ZTS
$31.8B
$19.7M 1.86%
125,371
+10,051
+9% +$1.59M
WMT icon
28
Walmart Inc
WMT
$880B
$19.3M 1.82%
426,693
+29,505
+7% +$1.37M
CVX icon
29
Chevron
CVX
$381B
$18.9M 1.78%
180,157
+162,761
+936% +$15.9M
SPG icon
30
Simon Property Group
SPG
$73.4B
$18.1M 1.71%
159,476
+41,820
+36% +$4.36M
RIO icon
31
Rio Tinto
RIO
$161B
$17M 1.6%
+218,418
New +$17.9M
ILMN icon
32
Illumina
ILMN
$30.1B
$16.2M 1.53%
43,457
+42,104
+3,112% +$17.2M
ALB icon
33
Albemarle
ALB
$14.3B
$14M 1.32%
95,751
+5,301
+6% +$851K
NTES icon
34
NetEase
NTES
$83.4B
$13.9M 1.31%
135,070
+23,802
+21% +$2.69M
BABA icon
35
Alibaba
BABA
$310B
$13.7M 1.29%
60,614
+7,065
+13% +$1.74M
CCI icon
36
Crown Castle
CCI
$34.1B
$11.2M 1.05%
+64,897
New +$10.4M
SHOP icon
37
Shopify
SHOP
$157B
$11.1M 1.04%
99,960
+3,850
+4% +$465K
NEE icon
38
NextEra Energy
NEE
$181B
$9.41M 0.88%
124,407
-104,211
-46% -$8.13M
NOW icon
39
ServiceNow
NOW
$120B
$9.15M 0.86%
91,485
+7,745
+9% +$818K
DOCU
40
DocuSign
DOCU
$10.9B
$9.02M 0.85%
44,557
+2,780
+7% +$645K
VEEV icon
41
Veeva Systems
VEEV
$34.2B
$8.58M 0.81%
32,827
+31,204
+1,923% +$8.69M
BYND icon
42
Beyond Meat
BYND
$326M
$7.2M 0.68%
55,360
+5,184
+10% +$762K
MCD icon
43
McDonald's
MCD
$190B
$5.29M 0.5%
23,612
-1,380
-6% -$295K
SCHW
44
Charles Schwab
SCHW
$185B
$3.16M 0.3%
48,513
-270
-0.6% -$16.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 0.27%
11,104
-460
-4% -$112K
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$2.27M 0.21%
13,825
+643
+5% +$104K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.6T
$2.21M 0.21%
21,360
-360
-2% -$35.7K
XYZ
48
Block Inc
XYZ
$50.2B
$2.02M 0.19%
+8,897
New +$2.08M
TSLA icon
49
Tesla
TSLA
$1.28T
$2.02M 0.19%
9,063
+360
+4% +$90.4K
CLX icon
50
Clorox
CLX
$12.5B
$1.93M 0.18%
10,016
-296
-3% -$57K
1
2
3 4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return

Main Street Research's Q1 2021 Portfolio in Review

As of Q1 2021, Main Street Research held 148 positions worth $1.06B, up 14% from $930M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research deployed $81.9M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Rio Tinto: 218,418 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $8.13M trimmed.

  • Main Street Research's largest Q1 2021 buy was Rio Tinto: 218,418 shares worth $17M.
  • Main Street Research added most to Illumina in Q1 2021, an estimated $17.2M increase.
  • Main Street Research's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $8.13M.
  • Main Street Research fully exited Dollar General in Q1 2021, selling an estimated $20.4M.
  • Main Street Research's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2021.
  • Main Street Research opened 22 new positions and closed 21 in Q1 2021.
  • Main Street Research's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Main Street Research's 13F filing for Q1 2021, filed 7 May 2021.