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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
+1.88%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.7M
2
TSM icon
TSMC
TSM
+$11.8M
3
LW icon
Lamb Weston
LW
+$10.3M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
CVX icon
Chevron
CVX
+$1.29M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.5M
3
FRC
First Republic Bank
FRC
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.38M
5
LRCX icon
Lam Research
LRCX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$954K 0.15%
13,310
-198
-1% -$14.2K
BIIB icon
52
Biogen
BIIB
$30B
$901K 0.14%
3,290
+86
+3% +$26.7K
PFE icon
53
Pfizer
PFE
$143B
$704K 0.11%
20,917
+3,526
+20% +$121K
KO icon
54
Coca-Cola
KO
$377B
$697K 0.11%
16,049
-6,615
-29% -$297K
D icon
55
Dominion Energy
D
$60.8B
$684K 0.11%
10,145
-1,808
-15% -$134K
ADBE icon
56
Adobe
ADBE
$99.5B
$623K 0.1%
2,885
+146
+5% +$29.7K
ADP icon
57
Automatic Data Processing
ADP
$106B
$621K 0.1%
5,473
-357
-6% -$41.6K
PPLI
58
People Inc
PPLI
$3.09B
$599K 0.09%
21,430
– –
GILD icon
59
Gilead Sciences
GILD
$162B
$583K 0.09%
7,728
+361
+5% +$28.7K
FICO icon
60
Fair Isaac
FICO
$24.3B
$565K 0.09%
3,335
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$547K 0.09%
16,016
-11,048
-41% -$429K
TAL icon
62
TAL Education Group
TAL
$6.93B
$530K 0.08%
14,280
– –
ADSK icon
63
Autodesk
ADSK
$49.5B
$527K 0.08%
4,200
– –
MMM icon
64
3M
MMM
$90.9B
$494K 0.08%
2,693
-179
-6% -$35.5K
SBUX icon
65
Starbucks
SBUX
$120B
$494K 0.08%
8,539
+2,204
+35% +$127K
PYPL icon
66
PayPal
PYPL
$48.9B
$492K 0.08%
6,483
-4,769
-42% -$378K
DIS icon
67
Walt Disney
DIS
$167B
$485K 0.08%
4,831
-366
-7% -$38.9K
IBM icon
68
IBM
IBM
$211B
$455K 0.07%
3,100
+1,307
+73% +$198K
INTC icon
69
Intel
INTC
$455B
$440K 0.07%
+8,443
New +$401K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$439K 0.07%
3,539
– –
MO icon
71
Altria Group
MO
$114B
$433K 0.07%
6,955
-333
-5% -$22.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.07%
8,120
-106,500
-93% -$5.88M
NSC icon
73
Norfolk Southern
NSC
$75.4B
$401K 0.06%
2,950
-765
-21% -$110K
ABT icon
74
Abbott
ABT
$183B
$397K 0.06%
6,623
+1,219
+23% +$73.5K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.08B
$393K 0.06%
+5,393
New +$399K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Main Street Research held 124 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research withdrew a net $24.8M in Q1 2018, closing 11 positions and reducing 39 holdings. Its most notable exit was CR Bard Inc., an estimated $13.2M 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 Becton Dickinson worth $12.2M.

  • Main Street Research's largest Q1 2018 buy was Becton Dickinson: 57,782 shares worth $12.2M.
  • Main Street Research added most to Lamb Weston in Q1 2018, an estimated $10.3M increase.
  • Main Street Research's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.38M.
  • Main Street Research fully exited CR Bard Inc. in Q1 2018, selling an estimated $13.2M.
  • Main Street Research's ten largest holdings make up 32% of its $632M portfolio in Q1 2018.
  • Main Street Research opened 17 new positions and closed 11 in Q1 2018.
  • Main Street Research's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Main Street Research's 13F filing for Q1 2018, filed 8 May 2018.