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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
+9.7%
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
$634M
AUM Growth
+$101M
Cap. Flow
+$54.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.6M
2
IBM icon
IBM
IBM
+$1.64M
3
PG icon
Procter & Gamble
PG
+$1.13M
4
INFY icon
Infosys
INFY
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$796K 0.13%
9,058
+4
+0% +$341
CL icon
52
Colgate-Palmolive
CL
$73.1B
$759K 0.12%
11,028
-1,550
-12% -$106K
DIS icon
53
Walt Disney
DIS
$167B
$751K 0.12%
5,189
+604
+13% +$84.3K
KO icon
54
Coca-Cola
KO
$377B
$722K 0.11%
13,037
+4,714
+57% +$253K
TAL icon
55
TAL Education Group
TAL
$6.93B
$688K 0.11%
14,280
– –
PPLI
56
People Inc
PPLI
$3.09B
$660K 0.1%
14,828
– –
ABBV icon
57
AbbVie
ABBV
$443B
$657K 0.1%
7,423
-720
-9% -$59.8K
ADP icon
58
Automatic Data Processing
ADP
$106B
$651K 0.1%
3,816
– –
ADSK icon
59
Autodesk
ADSK
$49.5B
$633K 0.1%
3,450
– –
WMT icon
60
Walmart Inc
WMT
$885B
$521K 0.08%
13,143
-336
-2% -$13.3K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$482K 0.08%
2,485
– –
ILMN icon
62
Illumina
ILMN
$31B
$466K 0.07%
1,444
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$452K 0.07%
6,949
+6
+0.1% +$391
ABT icon
64
Abbott
ABT
$183B
$409K 0.06%
4,707
– –
PFE icon
65
Pfizer
PFE
$143B
$403K 0.06%
10,842
-1,105
-9% -$39.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$386K 0.06%
1,187
+32
+3% +$9.7K
MMM icon
67
3M
MMM
$90.9B
$378K 0.06%
2,562
+371
+17% +$52K
FLGE
68
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$374K 0.06%
1,121
+100
+10% +$30.2K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$373K 0.06%
+19,299
New +$362K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$369K 0.06%
3,539
– –
NKE icon
71
Nike
NKE
$61.9B
$349K 0.06%
3,440
– –
BMRC icon
72
Bank of Marin Bancorp
BMRC
$472M
$336K 0.05%
7,466
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$323K 0.05%
1,576
+178
+13% +$34.5K
USB icon
74
US Bancorp
USB
$98.2B
$322K 0.05%
5,423
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.05%
6,816
+1,276
+23% +$54.6K
1 2
3
4 5

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GS
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Main Street Research held 110 positions worth $634M, up 19% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $54.9M of net new capital in Q4 2019, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 2,598,280 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cisco, an estimated $11.6M trimmed.

  • Main Street Research's largest Q4 2019 buy was NVIDIA: 2,598,280 shares worth $15.3M.
  • Main Street Research added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $28.8M increase.
  • Main Street Research's biggest Q4 2019 reduction was Cisco, cutting an estimated $11.6M.
  • Main Street Research fully exited IBM in Q4 2019, selling an estimated $1.64M.
  • Main Street Research's ten largest holdings make up 37% of its $634M portfolio in Q4 2019.
  • Main Street Research opened 16 new positions and closed 4 in Q4 2019.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $634M.

Based on Main Street Research's 13F filing for Q4 2019, filed 28 Jan 2020.