We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$444M
AUM Growth
+$130M
Cap. Flow
+$116M
Cap. Flow %
26%
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
CRM icon
Salesforce
CRM
+$13.7M
4
XLNX
Xilinx Inc
XLNX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.2M
2
DE icon
Deere & Co
DE
+$7.13M
3
LW icon
Lamb Weston
LW
+$6.7M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$629K 0.14%
7,858
+480
+7% +$36.8K
NSC icon
52
Norfolk Southern
NSC
$75B
$575K 0.13%
2,885
– –
CMCSA icon
53
Comcast
CMCSA
$84B
$574K 0.13%
13,585
-346
-2% -$14.6K
ADSK icon
54
Autodesk
ADSK
$49.6B
$562K 0.13%
3,450
– –
WMT icon
55
Walmart Inc
WMT
$884B
$546K 0.12%
14,832
+363
+3% +$12.5K
TAL icon
56
TAL Education Group
TAL
$6.85B
$544K 0.12%
14,280
– –
ILMN icon
57
Illumina
ILMN
$31B
$536K 0.12%
1,496
+82
+6% +$25.9K
PFE icon
58
Pfizer
PFE
$142B
$484K 0.11%
11,780
-1,321
-10% -$52.5K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$473K 0.11%
2,453
-250
-9% -$45.7K
NFLX icon
60
Netflix
NFLX
$305B
$455K 0.1%
12,380
+1,100
+10% +$39.7K
GILD icon
61
Gilead Sciences
GILD
$163B
$428K 0.1%
6,337
-160
-2% -$10.5K
KO icon
62
Coca-Cola
KO
$381B
$422K 0.09%
8,279
-1,241
-13% -$60.8K
SJM icon
63
J.M. Smucker
SJM
$13.1B
$408K 0.09%
3,539
– –
ABT icon
64
Abbott
ABT
$183B
$402K 0.09%
4,778
-235
-5% -$18.5K
JPM icon
65
JPMorgan Chase
JPM
$933B
$364K 0.08%
3,255
+130
+4% +$14.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$339K 0.08%
1,155
-50
-4% -$13.8K
MMM icon
67
3M
MMM
$90.8B
$338K 0.08%
2,332
-120
-5% -$18.5K
TRV icon
68
Travelers Companies
TRV
$78.4B
$321K 0.07%
+2,148
New +$310K
USB icon
69
US Bancorp
USB
$98B
$321K 0.07%
6,130
+1,400
+30% +$72.1K
BMRC icon
70
Bank of Marin Bancorp
BMRC
$465M
$306K 0.07%
7,466
– –
STZ icon
71
Constellation Brands
STZ
$22.3B
$283K 0.06%
1,436
+1
+0.1% +$195
MPC icon
72
Marathon Petroleum
MPC
$91.7B
$280K 0.06%
5,003
-4,870
-49% -$267K
NKE icon
73
Nike
NKE
$62.7B
$280K 0.06%
3,331
-182
-5% -$15.3K
LOW icon
74
Lowe's Companies
LOW
$118B
$278K 0.06%
2,750
+50
+2% +$5.27K
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$277K 0.06%
1,021
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Main Street Research held 96 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Main Street Research deployed $116M of net new capital in Q2 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 84,394 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Deere & Co, an estimated $7.13M trimmed.

  • Main Street Research's largest Q2 2019 buy was Alibaba: 84,394 shares worth $14.3M.
  • Main Street Research added most to UnitedHealth in Q2 2019, an estimated $13.8M increase.
  • Main Street Research's biggest Q2 2019 reduction was Deere & Co, cutting an estimated $7.13M.
  • Main Street Research fully exited Amgen in Q2 2019, selling an estimated $9.2M.
  • Main Street Research's ten largest holdings make up 43% of its $444M portfolio in Q2 2019.
  • Main Street Research opened 6 new positions and closed 5 in Q2 2019.
  • Main Street Research's portfolio value rose 41% quarter-over-quarter to $444M.

Based on Main Street Research's 13F filing for Q2 2019, filed 8 Aug 2019.