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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
-4.86%
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
$408M
AUM Growth
-$226M
Cap. Flow
-$195M
Cap. Flow %
-47.88%
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.6M
2
DG icon
Dollar General
DG
+$13.1M
3
NTES icon
NetEase
NTES
+$12.9M
4
GIS icon
General Mills
GIS
+$12.8M
5
ED icon
Consolidated Edison
ED
+$12.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
2
TGT icon
Target
TGT
+$19.1M
3
JPM icon
JPMorgan Chase
JPM
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$427K 0.1%
11,370
+3,260
+40% +$115K
KO icon
52
Coca-Cola
KO
$374B
$408K 0.1%
9,222
-3,815
-29% -$206K
ABT icon
53
Abbott
ABT
$187B
$405K 0.1%
5,134
+427
+9% +$35.6K
PYPL icon
54
PayPal
PYPL
$51.1B
$402K 0.1%
4,195
-114,548
-96% -$12.6M
CMCSA icon
55
Comcast
CMCSA
$89.3B
$395K 0.1%
11,490
-298,399
-96% -$12.6M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$393K 0.1%
3,539
– –
ILMN icon
57
Illumina
ILMN
$29.3B
$376K 0.09%
1,414
-30
-2% -$8.39K
NSC icon
58
Norfolk Southern
NSC
$76.9B
$352K 0.09%
2,410
-75
-3% -$13.8K
DIS icon
59
Walt Disney
DIS
$181B
$331K 0.08%
3,428
-1,761
-34% -$223K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$331K 0.08%
1,284
+485
+61% +$148K
CRM icon
61
Salesforce
CRM
$153B
$318K 0.08%
2,208
-86,725
-98% -$14.9M
AMT icon
62
American Tower
AMT
$79.8B
$298K 0.07%
1,370
+188
+16% +$43.8K
TSLA icon
63
Tesla
TSLA
$1.26T
$277K 0.07%
7,935
-465
-6% -$19.3K
PEP icon
64
PepsiCo
PEP
$189B
$260K 0.06%
2,168
+224
+12% +$30.3K
VEEV icon
65
Veeva Systems
VEEV
$35.4B
$250K 0.06%
1,600
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$237K 0.06%
4,737
+755
+19% +$40.9K
FLGE
67
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$232K 0.06%
1,021
-100
-9% -$31.8K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$227K 0.06%
2,128
– –
NKE icon
69
Nike
NKE
$62.3B
$226K 0.06%
2,731
-709
-21% -$66K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.05%
5,540
-1,276
-19% -$58.2K
AEP icon
71
American Electric Power
AEP
$68.2B
$217K 0.05%
2,708
– –
XYL icon
72
Xylem
XYL
$28.2B
$212K 0.05%
3,250
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$209K 0.05%
2,434
+434
+22% +$47.4K
PFE icon
74
Pfizer
PFE
$149B
$207K 0.05%
6,670
-4,172
-38% -$142K
STZ icon
75
Constellation Brands
STZ
$22.6B
$206K 0.05%
1,435
– –
1 2
3
4 5

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BWC
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SFS
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AAP
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Main Street Research's Q1 2020 Portfolio in Review

As of Q1 2020, Main Street Research held 113 positions worth $408M, down 36% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Main Street Research withdrew a net $195M in Q1 2020, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Danaher worth $12.4M.

  • Main Street Research's largest Q1 2020 buy was Danaher: 101,133 shares worth $12.4M.
  • Main Street Research added most to NetEase in Q1 2020, an estimated $12.9M increase.
  • Main Street Research's biggest Q1 2020 reduction was Salesforce, cutting an estimated $14.9M.
  • Main Street Research fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $32.4M.
  • Main Street Research's ten largest holdings make up 46% of its $408M portfolio in Q1 2020.
  • Main Street Research opened 7 new positions and closed 35 in Q1 2020.
  • Main Street Research's portfolio value fell 36% quarter-over-quarter to $408M.

Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.