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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
+22.84%
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
$637M
AUM Growth
+$229M
Cap. Flow
+$140M
Cap. Flow %
22.03%
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.7M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.6M
4
OTIS icon
Otis Worldwide
OTIS
+$14.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$14M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.6M
2
ED icon
Consolidated Edison
ED
+$11.4M
3
HD icon
Home Depot
HD
+$7.95M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$615K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$801K 0.13%
10,928
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$801K 0.13%
5,119
-780
-13% -$115K
ADSK icon
53
Autodesk
ADSK
$50.1B
$756K 0.12%
3,160
-220
-7% -$43.2K
D icon
54
Dominion Energy
D
$60.9B
$750K 0.12%
9,244
-900
-9% -$72.2K
ABT icon
55
Abbott
ABT
$182B
$724K 0.11%
7,917
+2,783
+54% +$252K
MRK icon
56
Merck
MRK
$316B
$709K 0.11%
9,602
+13
+0.1% +$979
NFLX icon
57
Netflix
NFLX
$306B
$623K 0.1%
13,690
+2,320
+20% +$98.7K
TSLA icon
58
Tesla
TSLA
$1.29T
$580K 0.09%
8,055
+120
+2% +$6.49K
PYPL icon
59
PayPal
PYPL
$50.1B
$574K 0.09%
3,293
-902
-22% -$125K
ADP icon
60
Automatic Data Processing
ADP
$108B
$560K 0.09%
3,761
– –
SBUX icon
61
Starbucks
SBUX
$120B
$527K 0.08%
7,157
-538
-7% -$40.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$513K 0.08%
1,665
+381
+30% +$112K
PEP icon
63
PepsiCo
PEP
$190B
$512K 0.08%
3,869
+1,701
+78% +$224K
DIS icon
64
Walt Disney
DIS
$170B
$508K 0.08%
4,557
+1,129
+33% +$125K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$507K 0.08%
1,398
-303
-18% -$102K
INTC icon
66
Intel
INTC
$509B
$498K 0.08%
+8,329
New +$498K
ILMN icon
67
Illumina
ILMN
$30.7B
$481K 0.08%
1,336
-78
-6% -$25.1K
HD icon
68
Home Depot
HD
$347B
$468K 0.07%
1,867
-34,722
-95% -$7.95M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$445K 0.07%
8,510
+2,970
+54% +$140K
KO icon
70
Coca-Cola
KO
$372B
$432K 0.07%
9,674
+452
+5% +$20.8K
NSC icon
71
Norfolk Southern
NSC
$76.7B
$418K 0.07%
2,380
-30
-1% -$5.08K
CMCSA icon
72
Comcast
CMCSA
$88.5B
$411K 0.06%
10,549
-941
-8% -$35.8K
MO icon
73
Altria Group
MO
$114B
$389K 0.06%
+9,915
New +$387K
VEEV icon
74
Veeva Systems
VEEV
$34.4B
$375K 0.06%
1,600
– –
SJM icon
75
J.M. Smucker
SJM
$12.7B
$374K 0.06%
3,539
– –
1 2
3
4

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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
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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
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AAP
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Main Street Research's Q2 2020 Portfolio in Review

As of Q2 2020, Main Street Research held 101 positions worth $637M, up 56% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $140M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JD.com: 309,562 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $7.95M trimmed.

  • Main Street Research's largest Q2 2020 buy was JD.com: 309,562 shares worth $18.6M.
  • Main Street Research added most to Lowe's Companies in Q2 2020, an estimated $11.8M increase.
  • Main Street Research's biggest Q2 2020 reduction was Home Depot, cutting an estimated $7.95M.
  • Main Street Research fully exited Biogen in Q2 2020, selling an estimated $17.6M.
  • Main Street Research's ten largest holdings make up 37% of its $637M portfolio in Q2 2020.
  • Main Street Research opened 23 new positions and closed 4 in Q2 2020.
  • Main Street Research's portfolio value rose 56% quarter-over-quarter to $637M.

Based on Main Street Research's 13F filing for Q2 2020, filed 29 Jul 2020.