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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
-3.81%
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
$257M
AUM Growth
-$439M
Cap. Flow
-$401M
Cap. Flow %
-156%
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
DE icon
Deere & Co
DE
+$14.2M
3
VZ icon
Verizon
VZ
+$14M
4
MA icon
Mastercard
MA
+$7.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$23.5M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
RF icon
Regions Financial
RF
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$33.6B
$412K 0.16%
1,414
– –
SBUX icon
52
Starbucks
SBUX
$110B
$407K 0.16%
6,320
+15
+0.2% +$939
TAL icon
53
TAL Education Group
TAL
$6.52B
$381K 0.15%
14,280
– –
NKE icon
54
Nike
NKE
$53.7B
$349K 0.14%
4,713
+513
+12% +$38.4K
MPC icon
55
Marathon Petroleum
MPC
$115B
$331K 0.13%
+5,603
New +$382K
SJM icon
56
J.M. Smucker
SJM
$13B
$331K 0.13%
3,539
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.56B
$327K 0.13%
5,393
– –
CRM icon
58
Salesforce
CRM
$210B
$312K 0.12%
2,275
-127,131
-98% -$17.5M
NFLX icon
59
Netflix
NFLX
$324B
$310K 0.12%
11,580
-637,890
-98% -$19.1M
BMRC icon
60
Bank of Marin Bancorp
BMRC
$453M
$308K 0.12%
7,466
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$303K 0.12%
1,211
-520
-30% -$140K
JPM icon
62
JPMorgan Chase
JPM
$937B
$297K 0.12%
3,042
-169,013
-98% -$18M
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$297K 0.12%
1,325
– –
LOW icon
64
Lowe's Companies
LOW
$109B
$281K 0.11%
3,039
+82
+3% +$7.91K
PEP icon
65
PepsiCo
PEP
$185B
$243K 0.09%
+2,195
New +$248K
CAT icon
66
Caterpillar
CAT
$360B
$240K 0.09%
1,888
-59,482
-97% -$7.74M
STZ icon
67
Constellation Brands
STZ
$21.1B
$231K 0.09%
1,435
-275
-16% -$54.6K
YUM icon
68
Yum! Brands
YUM
$38.4B
$230K 0.09%
+2,498
New +$223K
XYL icon
69
Xylem
XYL
$25.1B
$217K 0.08%
3,250
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$213K 0.08%
2,128
– –
BKNG icon
71
Booking.com
BKNG
$129B
$208K 0.08%
+3,025
New +$222K
BAC icon
72
Bank of America
BAC
$416B
$205K 0.08%
+8,305
New +$225K
NTES icon
73
NetEase
NTES
$76.5B
$200K 0.08%
+4,250
New +$192K
GE icon
74
GE Aerospace
GE
$319B
$88K 0.03%
2,438
-209
-8% -$9.44K
FRSH
75
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$66K 0.03%
14,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Main Street Research held 116 positions worth $257M, down 63% from $696M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Research withdrew a net $401M in Q4 2018, closing 40 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Main Street Research opened a new position in Deere & Co worth $14.4M.

  • Main Street Research's largest Q4 2018 buy was Deere & Co: 96,868 shares worth $14.4M.
  • Main Street Research added most to Procter & Gamble in Q4 2018, an estimated $15.2M increase.
  • Main Street Research's biggest Q4 2018 reduction was Netflix, cutting an estimated $19.1M.
  • Main Street Research fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $37.1M.
  • Main Street Research's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Main Street Research opened 8 new positions and closed 40 in Q4 2018.
  • Main Street Research's portfolio value fell 63% quarter-over-quarter to $257M.

Based on Main Street Research's 13F filing for Q4 2018, filed 13 Feb 2019.