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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
+5.52%
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
$533M
AUM Growth
+$88.7M
Cap. Flow
+$69.7M
Cap. Flow %
13.07%
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.3M
2
TGT icon
Target
TGT
+$14.3M
3
T icon
AT&T
T
+$13.4M
4
COST icon
Costco
COST
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$12.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$18.3M
2
UNH icon
UnitedHealth
UNH
+$14.2M
3
XLNX
Xilinx Inc
XLNX
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$647K 0.12%
14,359
+774
+6% +$34.3K
ABBV icon
52
AbbVie
ABBV
$443B
$617K 0.12%
8,143
-900
-10% -$61.7K
ADP icon
53
Automatic Data Processing
ADP
$106B
$616K 0.12%
3,816
-24
-0.6% -$3.96K
DIS icon
54
Walt Disney
DIS
$167B
$598K 0.11%
4,585
+12
+0.3% +$1.66K
PPLI
55
People Inc
PPLI
$3.09B
$578K 0.11%
14,828
-6,602
-31% -$282K
WMT icon
56
Walmart Inc
WMT
$885B
$533K 0.1%
13,479
-1,353
-9% -$51.1K
ADSK icon
57
Autodesk
ADSK
$49.5B
$510K 0.1%
3,450
– –
TAL icon
58
TAL Education Group
TAL
$6.93B
$489K 0.09%
14,280
– –
KO icon
59
Coca-Cola
KO
$377B
$453K 0.09%
8,323
+44
+0.5% +$2.36K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$446K 0.08%
2,485
-400
-14% -$73.6K
GILD icon
61
Gilead Sciences
GILD
$162B
$440K 0.08%
6,943
+606
+10% +$39.6K
ILMN icon
62
Illumina
ILMN
$31B
$427K 0.08%
1,444
-52
-3% -$15.3K
PFE icon
63
Pfizer
PFE
$143B
$407K 0.08%
11,947
+167
+1% +$6.07K
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
$407K 0.08%
+17,147
New +$520K
ABT icon
65
Abbott
ABT
$183B
$394K 0.07%
4,707
-71
-1% -$6.03K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$389K 0.07%
3,539
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$336K 0.06%
1,155
– –
NKE icon
68
Nike
NKE
$61.9B
$323K 0.06%
3,440
+109
+3% +$9.35K
BMRC icon
69
Bank of Marin Bancorp
BMRC
$472M
$310K 0.06%
7,466
– –
NFLX icon
70
Netflix
NFLX
$299B
$310K 0.06%
11,580
-800
-6% -$25K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$304K 0.06%
5,003
– –
MMM icon
72
3M
MMM
$90.9B
$301K 0.06%
2,191
-141
-6% -$19.7K
USB icon
73
US Bancorp
USB
$98.2B
$300K 0.06%
5,423
-707
-12% -$38.2K
LOW icon
74
Lowe's Companies
LOW
$117B
$297K 0.06%
2,700
-50
-2% -$5.28K
STZ icon
75
Constellation Brands
STZ
$22.2B
$297K 0.06%
1,435
-1
-0.1% -$201
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 Q3 2019 Portfolio in Review

As of Q3 2019, Main Street Research held 99 positions worth $533M, up 20% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $69.7M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Target: 150,085 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.6M trimmed.

  • Main Street Research's largest Q3 2019 buy was Target: 150,085 shares worth $16M.
  • Main Street Research added most to Travelers Companies in Q3 2019, an estimated $14.3M increase.
  • Main Street Research's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Main Street Research fully exited BHP in Q3 2019, selling an estimated $18.3M.
  • Main Street Research's ten largest holdings make up 38% of its $533M portfolio in Q3 2019.
  • Main Street Research opened 8 new positions and closed 5 in Q3 2019.
  • Main Street Research's portfolio value rose 20% quarter-over-quarter to $533M.

Based on Main Street Research's 13F filing for Q3 2019, filed 21 Oct 2019.