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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
+13.3%
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
$785M
AUM Growth
+$148M
Cap. Flow
+$72.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.7M
2
MSCI icon
MSCI
MSCI
+$15.7M
3
SHOP icon
Shopify
SHOP
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.77M
5
DOCU
DocuSign
DOCU
+$8.31M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$13.2M
3
KMB icon
Kimberly-Clark
KMB
+$13M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.12M 0.14%
28,376
-3,624
-11% -$158K
TAL icon
52
TAL Education Group
TAL
$6.91B
$1.09M 0.14%
14,280
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$912K 0.12%
+2,714
New +$903K
ABBV icon
54
AbbVie
ABBV
$431B
$902K 0.11%
10,293
+83
+0.8% +$7.81K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$835K 0.11%
10,828
-100
-0.9% -$7.63K
SBUX icon
56
Starbucks
SBUX
$120B
$833K 0.11%
9,693
+2,536
+35% +$202K
ABT icon
57
Abbott
ABT
$187B
$818K 0.1%
7,515
-402
-5% -$40.8K
DIS icon
58
Walt Disney
DIS
$182B
$790K 0.1%
6,368
+1,811
+40% +$226K
NFLX icon
59
Netflix
NFLX
$307B
$757K 0.1%
15,130
+1,440
+11% +$71.7K
ADSK icon
60
Autodesk
ADSK
$51.2B
$730K 0.09%
3,160
– –
D icon
61
Dominion Energy
D
$58.8B
$720K 0.09%
9,124
-120
-1% -$9.43K
XOM icon
62
ExxonMobil
XOM
$642B
$673K 0.09%
19,604
-641
-3% -$26.2K
WFC icon
63
Wells Fargo
WFC
$265B
$667K 0.08%
28,370
-8,115
-22% -$200K
MRK icon
64
Merck
MRK
$317B
$648K 0.08%
8,187
-1,415
-15% -$111K
MTCH icon
65
Match Group
MTCH
$8.54B
$633K 0.08%
+5,719
New +$606K
PYPL icon
66
PayPal
PYPL
$51.1B
$610K 0.08%
3,098
-195
-6% -$36.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$604K 0.08%
1,369
-29
-2% -$12K
CRM icon
68
Salesforce
CRM
$153B
$517K 0.07%
2,059
+69
+3% +$15.1K
PEP icon
69
PepsiCo
PEP
$189B
$513K 0.07%
3,701
-168
-4% -$22.9K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$511K 0.07%
11,055
+506
+5% +$22K
NSC icon
71
Norfolk Southern
NSC
$76.9B
$503K 0.06%
2,351
-29
-1% -$5.82K
ADP icon
72
Automatic Data Processing
ADP
$109B
$501K 0.06%
3,590
-171
-5% -$24K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$482K 0.06%
+8,000
New +$483K
HD icon
74
Home Depot
HD
$349B
$480K 0.06%
1,730
-137
-7% -$37.1K
NKE icon
75
Nike
NKE
$62.3B
$463K 0.06%
3,686
+779
+27% +$83.6K
1 2
3
4 5

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BWC
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AAP
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Main Street Research's Q3 2020 Portfolio in Review

As of Q3 2020, Main Street Research held 117 positions worth $785M, up 23% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research deployed $72.8M of net new capital in Q3 2020, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Zoetis: 108,404 shares worth $17.9M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $13.2M trimmed.

  • Main Street Research's largest Q3 2020 buy was Zoetis: 108,404 shares worth $17.9M.
  • Main Street Research added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.38M increase.
  • Main Street Research's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $13.2M.
  • Main Street Research fully exited General Mills in Q3 2020, selling an estimated $15.9M.
  • Main Street Research's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
  • Main Street Research opened 20 new positions and closed 8 in Q3 2020.
  • Main Street Research's portfolio value rose 23% quarter-over-quarter to $785M.

Based on Main Street Research's 13F filing for Q3 2020, filed 10 Nov 2020.