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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
+7.64%
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
$696M
AUM Growth
+$57.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.8M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$13.7M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$11.9M
3
LRCX icon
Lam Research
LRCX
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.1M
5
BABA icon
Alibaba
BABA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$889K 0.13%
13,278
– –
PPLI
52
People Inc
PPLI
$2.85B
$830K 0.12%
21,430
– –
T icon
53
AT&T
T
$183B
$824K 0.12%
32,491
-53,491
-62% -$1.31M
FICO icon
54
Fair Isaac
FICO
$21.3B
$762K 0.11%
3,335
– –
D icon
55
Dominion Energy
D
$56.2B
$727K 0.1%
10,344
+164
+2% +$11.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$703K 0.1%
11,780
+180
+2% +$10.8K
PYPL icon
57
PayPal
PYPL
$46B
$579K 0.08%
6,588
+105
+2% +$9.25K
KO icon
58
Coca-Cola
KO
$382B
$566K 0.08%
12,247
-280
-2% -$12.8K
DIS icon
59
Walt Disney
DIS
$184B
$561K 0.08%
4,800
+471
+11% +$52.4K
ADSK icon
60
Autodesk
ADSK
$47.3B
$539K 0.08%
3,450
– –
NSC icon
61
Norfolk Southern
NSC
$71.9B
$532K 0.08%
2,950
– –
PFE icon
62
Pfizer
PFE
$157B
$509K 0.07%
12,180
-2,795
-19% -$108K
CMCSA icon
63
Comcast
CMCSA
$86.7B
$506K 0.07%
14,281
-1,177
-8% -$41.7K
ILMN icon
64
Illumina
ILMN
$33.6B
$505K 0.07%
1,414
-719
-34% -$230K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$503K 0.07%
1,731
+400
+30% +$114K
GILD icon
66
Gilead Sciences
GILD
$181B
$502K 0.07%
6,497
-231
-3% -$17.4K
MRK icon
67
Merck
MRK
$355B
$489K 0.07%
7,229
+124
+2% +$7.9K
MMM icon
68
3M
MMM
$84.9B
$476K 0.07%
2,701
-140
-5% -$24.1K
ABT icon
69
Abbott
ABT
$177B
$416K 0.06%
5,664
– –
WMT icon
70
Walmart Inc
WMT
$858B
$416K 0.06%
13,293
-327
-2% -$10K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.56B
$383K 0.06%
5,393
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$374K 0.05%
+36,464
New +$363K
STZ icon
73
Constellation Brands
STZ
$21.1B
$369K 0.05%
1,710
-5
-0.3% -$1.06K
TAL icon
74
TAL Education Group
TAL
$6.52B
$367K 0.05%
14,280
– –
SJM icon
75
J.M. Smucker
SJM
$13B
$363K 0.05%
3,539
– –
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 2018 Portfolio in Review

As of Q3 2018, Main Street Research held 126 positions worth $696M, up 9% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research's Q3 2018 filing shows 11 new, 48 increased, 27 reduced and 18 closed positions. Its largest new stake was Emerson Electric: 185,779 shares worth $14.2M. The largest sale was HSBC, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Main Street Research's largest Q3 2018 buy was Emerson Electric: 185,779 shares worth $14.2M.
  • Main Street Research added most to NextEra Energy in Q3 2018, an estimated $15.8M increase.
  • Main Street Research's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $8.1M.
  • Main Street Research fully exited HSBC in Q3 2018, selling an estimated $11.9M.
  • Main Street Research's ten largest holdings make up 35% of its $696M portfolio in Q3 2018.
  • Main Street Research opened 11 new positions and closed 18 in Q3 2018.
  • Main Street Research's portfolio value rose 9% quarter-over-quarter to $696M.

Based on Main Street Research's 13F filing for Q3 2018, filed 5 Nov 2018.