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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
+8.13%
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
$657M
AUM Growth
+$37.4M
Cap. Flow
-$7.52M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
2
AMZN icon
Amazon
AMZN
+$454K
3
HSBC icon
HSBC
HSBC
+$383K
4
GD icon
General Dynamics
GD
+$382K
5
GS icon
Goldman Sachs
GS
+$382K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.6M
2
IT icon
Gartner
IT
+$3.73M
3
BCR
CR Bard Inc.
BCR
+$922K
4
COST icon
Costco
COST
+$410K
5
MCI
Barings Corporate Investors
MCI
+$370K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.18%
8,802
– –
CELG
52
DELISTED
Celgene Corp
CELG
$1.18M 0.18%
11,293
-2,185
-16% -$247K
T icon
53
AT&T
T
$159B
$1.11M 0.17%
37,663
-507
-1% -$13.8K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.08M 0.17%
27,064
-1,392
-5% -$52.3K
KO icon
55
Coca-Cola
KO
$377B
$1.04M 0.16%
22,664
-3,445
-13% -$158K
BIIB icon
56
Biogen
BIIB
$30B
$1.02M 0.16%
3,204
-340
-10% -$109K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$1.02M 0.16%
13,508
-141
-1% -$10.3K
D icon
58
Dominion Energy
D
$60.8B
$969K 0.15%
11,953
+1
+0% +$81
MSFT icon
59
Microsoft
MSFT
$3.45T
$852K 0.13%
9,961
+1,580
+19% +$130K
PYPL icon
60
PayPal
PYPL
$48.9B
$828K 0.13%
11,252
+4,478
+66% +$324K
ADP icon
61
Automatic Data Processing
ADP
$106B
$683K 0.1%
5,830
-222
-4% -$25.4K
PFE icon
62
Pfizer
PFE
$143B
$598K 0.09%
17,391
-1,914
-10% -$65.3K
MMM icon
63
3M
MMM
$90.9B
$565K 0.09%
2,872
– –
DIS icon
64
Walt Disney
DIS
$167B
$559K 0.09%
5,197
-457
-8% -$47.1K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$538K 0.08%
3,715
-232
-6% -$31.2K
GILD icon
66
Gilead Sciences
GILD
$162B
$528K 0.08%
7,367
+950
+15% +$72.1K
TSLA icon
67
Tesla
TSLA
$1.23T
$526K 0.08%
25,350
-375
-1% -$8.16K
MO icon
68
Altria Group
MO
$114B
$520K 0.08%
7,288
-1,285
-15% -$86.1K
FICO icon
69
Fair Isaac
FICO
$24.3B
$511K 0.08%
3,335
-50
-1% -$7.57K
WMT icon
70
Walmart Inc
WMT
$885B
$491K 0.07%
14,928
-477
-3% -$14.6K
PM icon
71
Philip Morris
PM
$297B
$489K 0.07%
4,628
-280
-6% -$29.8K
ADBE icon
72
Adobe
ADBE
$99.5B
$480K 0.07%
2,739
+16
+0.6% +$2.75K
PPLI
73
People Inc
PPLI
$3.09B
$468K 0.07%
21,430
– –
PEP icon
74
PepsiCo
PEP
$190B
$452K 0.07%
3,766
-201
-5% -$23K
ADSK icon
75
Autodesk
ADSK
$49.5B
$440K 0.07%
4,200
-64
-2% -$7.46K
1 2
3
4 5

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
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

Main Street Research's Q4 2017 Portfolio in Review

As of Q4 2017, Main Street Research held 117 positions worth $657M, up 6% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research's Q4 2017 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Cognizant: 3,227 shares worth $229K. The largest sale was TJX Companies, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Main Street Research's largest Q4 2017 buy was Cognizant: 3,227 shares worth $229K.
  • Main Street Research added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.74M increase.
  • Main Street Research's biggest Q4 2017 reduction was CR Bard Inc., cutting an estimated $922K.
  • Main Street Research fully exited TJX Companies in Q4 2017, selling an estimated $8.6M.
  • Main Street Research's ten largest holdings make up 32% of its $657M portfolio in Q4 2017.
  • Main Street Research opened 2 new positions and closed 10 in Q4 2017.
  • Main Street Research's portfolio value rose 6% quarter-over-quarter to $657M.

Based on Main Street Research's 13F filing for Q4 2017, filed 5 Feb 2018.