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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
+12.16%
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
$315M
AUM Growth
+$57.4M
Cap. Flow
+$28.2M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.2M
2
ADBE icon
Adobe
ADBE
+$6.83M
3
BIIB icon
Biogen
BIIB
+$2.02M
4
IBM icon
IBM
IBM
+$1.52M
5
SUI icon
Sun Communities
SUI
+$961K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.81M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$514K 0.16%
6,912
+592
+9% +$40.7K
WMT icon
52
Walmart Inc
WMT
$885B
$470K 0.15%
14,469
– –
DIS icon
53
Walt Disney
DIS
$167B
$461K 0.15%
4,154
-198
-5% -$22.1K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$451K 0.14%
2,703
-5,390
-67% -$857K
KO icon
55
Coca-Cola
KO
$377B
$446K 0.14%
9,520
-2,470
-21% -$116K
ILMN icon
56
Illumina
ILMN
$31B
$427K 0.14%
1,414
– –
MMM icon
57
3M
MMM
$90.9B
$426K 0.14%
2,452
-329
-12% -$55.4K
GILD icon
58
Gilead Sciences
GILD
$162B
$422K 0.13%
6,497
-905
-12% -$60.2K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$412K 0.13%
3,539
– –
NFLX icon
60
Netflix
NFLX
$299B
$402K 0.13%
11,280
-300
-3% -$10.4K
ABT icon
61
Abbott
ABT
$183B
$401K 0.13%
5,013
-716
-12% -$53.3K
CRM icon
62
Salesforce
CRM
$151B
$397K 0.13%
2,506
+231
+10% +$35.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$342K 0.11%
1,211
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$330K 0.1%
1,205
-120
-9% -$29.9K
JPM icon
65
JPMorgan Chase
JPM
$935B
$316K 0.1%
3,125
+83
+3% +$8.55K
BMRC icon
66
Bank of Marin Bancorp
BMRC
$472M
$304K 0.1%
7,466
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$296K 0.09%
2,700
-339
-11% -$33.8K
NKE icon
68
Nike
NKE
$61.9B
$296K 0.09%
3,513
-1,200
-25% -$99K
BA icon
69
Boeing
BA
$171B
$275K 0.09%
+720
New +$277K
VLO icon
70
Valero Energy
VLO
$90.1B
$264K 0.08%
+3,115
New +$257K
XYL icon
71
Xylem
XYL
$27.3B
$257K 0.08%
3,250
– –
FLGE
72
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$257K 0.08%
+1,021
New +$234K
CAT icon
73
Caterpillar
CAT
$375B
$256K 0.08%
1,888
– –
STZ icon
74
Constellation Brands
STZ
$22.2B
$252K 0.08%
1,435
– –
YUM icon
75
Yum! Brands
YUM
$41.8B
$249K 0.08%
2,498
– –
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Main Street Research held 92 positions worth $315M, up 22% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Street Research deployed $28.2M of net new capital in Q1 2019, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 80,131 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lamb Weston, an estimated $3.81M trimmed.

  • Main Street Research's largest Q1 2019 buy was ASML: 80,131 shares worth $15.1M.
  • Main Street Research added most to Adobe in Q1 2019, an estimated $6.83M increase.
  • Main Street Research's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $3.81M.
  • Main Street Research fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $327K.
  • Main Street Research's ten largest holdings make up 57% of its $315M portfolio in Q1 2019.
  • Main Street Research opened 16 new positions and closed 2 in Q1 2019.
  • Main Street Research's portfolio value rose 22% quarter-over-quarter to $315M.

Based on Main Street Research's 13F filing for Q1 2019, filed 13 May 2019.