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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
+4.75%
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
$612M
AUM Growth
+$41.2M
Cap. Flow
+$19M
Cap. Flow %
3.1%
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.55M
2
AAPL icon
Apple
AAPL
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$1.28M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
3
ROST icon
Ross Stores
ROST
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
51
Barings Corporate Investors
MCI
$342M
$2.76M 0.45%
182,708
-64,280
-26% -$980K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.31%
33,953
-700
-2% -$38.1K
CELG
53
DELISTED
Celgene Corp
CELG
$1.82M 0.3%
14,028
+1,780
+15% +$218K
CLX icon
54
Clorox
CLX
$11.7B
$1.42M 0.23%
10,668
– –
T icon
55
AT&T
T
$159B
$1.41M 0.23%
49,385
-1,690
-3% -$49.8K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$1.34M 0.22%
370,640
+251,680
+212% +$799K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.21%
7,497
+1,305
+21% +$217K
KO icon
58
Coca-Cola
KO
$381B
$1.25M 0.2%
27,831
-779
-3% -$34.4K
CMCSA icon
59
Comcast
CMCSA
$84B
$1.17M 0.19%
30,116
+556
+2% +$21.9K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.12M 0.18%
8,972
– –
D icon
61
Dominion Energy
D
$61.3B
$1.11M 0.18%
14,450
+1
+0% +$79
CSCO icon
62
Cisco
CSCO
$448B
$1.09M 0.18%
34,793
+19,758
+131% +$644K
CL icon
63
Colgate-Palmolive
CL
$73.3B
$1.08M 0.18%
14,598
-100
-0.7% -$7.42K
BIIB icon
64
Biogen
BIIB
$30.7B
$1.06M 0.17%
3,896
-252
-6% -$66.6K
MRK icon
65
Merck
MRK
$321B
$958K 0.16%
15,660
-653
-4% -$39.8K
PFE icon
66
Pfizer
PFE
$142B
$800K 0.13%
25,105
-1,019
-4% -$32.1K
MSFT icon
67
Microsoft
MSFT
$3.35T
$760K 0.12%
11,021
+2,673
+32% +$183K
MO icon
68
Altria Group
MO
$113B
$747K 0.12%
10,030
-874
-8% -$63.9K
PM icon
69
Philip Morris
PM
$299B
$719K 0.12%
6,125
-241
-4% -$27.9K
GIS icon
70
General Mills
GIS
$19.4B
$680K 0.11%
12,282
-2,958
-19% -$169K
EIX icon
71
Edison International
EIX
$30.3B
$649K 0.11%
8,305
– –
DIS icon
72
Walt Disney
DIS
$167B
$631K 0.1%
5,938
+331
+6% +$36.2K
ADP icon
73
Automatic Data Processing
ADP
$105B
$630K 0.1%
6,150
+679
+12% +$68.7K
GE icon
74
GE Aerospace
GE
$368B
$605K 0.1%
4,677
-35,489
-88% -$4.86M
TSLA icon
75
Tesla
TSLA
$1.22T
$602K 0.1%
+24,975
New +$550K
1 2
3
4 5

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IVAV
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HJGA
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Main Street Research's Q2 2017 Portfolio in Review

As of Q2 2017, Main Street Research held 132 positions worth $612M, up 7.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $19M of net new capital in Q2 2017, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 69,211 shares worth $9.75M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.86M trimmed.

  • Main Street Research's largest Q2 2017 buy was Alibaba: 69,211 shares worth $9.75M.
  • Main Street Research added most to Apple in Q2 2017, an estimated $2.46M increase.
  • Main Street Research's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $4.86M.
  • Main Street Research fully exited SLB Ltd in Q2 2017, selling an estimated $9.31M.
  • Main Street Research's ten largest holdings make up 29% of its $612M portfolio in Q2 2017.
  • Main Street Research opened 17 new positions and closed 9 in Q2 2017.
  • Main Street Research's portfolio value rose 7.2% quarter-over-quarter to $612M.

Based on Main Street Research's 13F filing for Q2 2017, filed 18 Jul 2017.