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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
+7.12%
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
$620M
AUM Growth
+$7.5M
Cap. Flow
-$28.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
33
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
ABBV icon
AbbVie
ABBV
+$7.41M
3
GS icon
Goldman Sachs
GS
+$261K
4
PG icon
Procter & Gamble
PG
+$257K
5
HSBC icon
HSBC
HSBC
+$252K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$8.56M
2
SNA icon
Snap-on
SNA
+$7.24M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.8%
3 Healthcare 12.72%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$10.5B
$1.4M 0.23%
10,598
-70
-0.7% -$9.41K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.22%
7,541
+44
+0.6% +$7.78K
KO icon
53
Coca-Cola
KO
$382B
$1.18M 0.19%
26,109
-1,722
-6% -$78.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.14M 0.18%
8,802
-170
-2% -$21.5K
T icon
55
AT&T
T
$183B
$1.13M 0.18%
38,170
-11,215
-23% -$318K
BIIB icon
56
Biogen
BIIB
$31.9B
$1.11M 0.18%
3,544
-352
-9% -$104K
CSCO icon
57
Cisco
CSCO
$434B
$1.1M 0.18%
32,707
-2,086
-6% -$66.4K
CMCSA icon
58
Comcast
CMCSA
$86.7B
$1.09M 0.18%
28,456
-1,660
-6% -$65.4K
CL icon
59
Colgate-Palmolive
CL
$69.4B
$994K 0.16%
13,649
-949
-7% -$68.4K
D icon
60
Dominion Energy
D
$56.2B
$919K 0.15%
11,952
-2,498
-17% -$194K
MRK icon
61
Merck
MRK
$355B
$819K 0.13%
13,398
-2,262
-14% -$137K
ADP icon
62
Automatic Data Processing
ADP
$110B
$662K 0.11%
6,052
-98
-2% -$10.5K
PFE icon
63
Pfizer
PFE
$157B
$654K 0.11%
19,305
-5,800
-23% -$186K
MSFT icon
64
Microsoft
MSFT
$3.69T
$624K 0.1%
8,381
-2,640
-24% -$193K
TSLA icon
65
Tesla
TSLA
$1.41T
$585K 0.09%
25,725
+750
+3% +$17.3K
DIS icon
66
Walt Disney
DIS
$184B
$557K 0.09%
5,654
-284
-5% -$29.2K
PM icon
67
Philip Morris
PM
$303B
$545K 0.09%
4,908
-1,217
-20% -$142K
MO icon
68
Altria Group
MO
$117B
$544K 0.09%
8,573
-1,457
-15% -$97.1K
NSC icon
69
Norfolk Southern
NSC
$71.9B
$522K 0.08%
3,947
+11
+0.3% +$1.34K
GILD icon
70
Gilead Sciences
GILD
$181B
$520K 0.08%
6,417
+17
+0.3% +$1.3K
MMM icon
71
3M
MMM
$84.9B
$504K 0.08%
2,872
+85
+3% +$14.7K
EIX icon
72
Edison International
EIX
$21B
$481K 0.08%
6,230
-2,075
-25% -$164K
TAL icon
73
TAL Education Group
TAL
$6.52B
$481K 0.08%
14,280
– –
ADSK icon
74
Autodesk
ADSK
$47.3B
$479K 0.08%
4,264
– –
FICO icon
75
Fair Isaac
FICO
$21.3B
$476K 0.08%
3,385
– –
1 2
3
4 5

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OCM
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SP
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CWP
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CP
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PSC
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MWA
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GIC
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Main Street Research's Q3 2017 Portfolio in Review

As of Q3 2017, Main Street Research held 127 positions worth $620M, up 1.2% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research withdrew a net $28.7M in Q3 2017, closing 12 positions and reducing 64 holdings. Its most notable exit was Conagra Brands, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Andeavor worth $217K.

  • Main Street Research's largest Q3 2017 buy was Andeavor: 2,100 shares worth $217K.
  • Main Street Research added most to NVIDIA in Q3 2017, an estimated $9.44M increase.
  • Main Street Research's biggest Q3 2017 reduction was Starbucks, cutting an estimated $6.84M.
  • Main Street Research fully exited Conagra Brands in Q3 2017, selling an estimated $8.56M.
  • Main Street Research's ten largest holdings make up 31% of its $620M portfolio in Q3 2017.
  • Main Street Research opened 4 new positions and closed 12 in Q3 2017.
  • Main Street Research's portfolio value rose 1.2% quarter-over-quarter to $620M.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.