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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
+6.42%
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
$571M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
2
GS icon
Goldman Sachs
GS
+$9.03M
3
HSBC icon
HSBC
HSBC
+$8.51M
4
NTES icon
NetEase
NTES
+$8.43M
5
ROST icon
Ross Stores
ROST
+$1.23M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
QCOM icon
Qualcomm
QCOM
+$8.66M
3
TTM
Tata Motors Limited
TTM
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.28M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$560K 0.1%
5,471
-271
-5% -$27.6K
MSFT icon
77
Microsoft
MSFT
$3.35T
$550K 0.1%
8,348
-988
-11% -$63.3K
SJM icon
78
J.M. Smucker
SJM
$13.1B
$536K 0.09%
4,086
– –
CSCO icon
79
Cisco
CSCO
$448B
$508K 0.09%
15,035
-1,201
-7% -$38.9K
NKE icon
80
Nike
NKE
$62.7B
$484K 0.08%
8,684
-148
-2% -$8.18K
PEP icon
81
PepsiCo
PEP
$191B
$464K 0.08%
4,145
-838
-17% -$89.9K
FICO icon
82
Fair Isaac
FICO
$26.4B
$436K 0.08%
3,385
– –
IBM icon
83
IBM
IBM
$209B
$383K 0.07%
2,301
+4
+0.2% +$671
MMM icon
84
3M
MMM
$90.8B
$380K 0.07%
2,373
+26
+1% +$3.99K
ADSK icon
85
Autodesk
ADSK
$49.6B
$369K 0.06%
4,264
– –
WMT icon
86
Walmart Inc
WMT
$884B
$367K 0.06%
15,288
-1,680
-10% -$38.7K
CB icon
87
Chubb
CB
$135B
$358K 0.06%
2,629
+190
+8% +$25.6K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$349K 0.06%
2,652
– –
NSC icon
89
Norfolk Southern
NSC
$75B
$336K 0.06%
3,000
– –
ADBE icon
90
Adobe
ADBE
$98.5B
$331K 0.06%
2,543
– –
NVDA icon
91
NVIDIA
NVDA
$4.72T
$324K 0.06%
+118,960
New +$317K
DLR icon
92
Digital Realty Trust
DLR
$71.5B
$322K 0.06%
3,030
-113
-4% -$11.9K
SRE icon
93
Sempra
SRE
$58.6B
$310K 0.05%
5,610
– –
INTC icon
94
Intel
INTC
$460B
$309K 0.05%
8,566
+2,912
+52% +$105K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$306K 0.05%
3,704
-428
-10% -$35.5K
PPLI
96
People Inc
PPLI
$3.08B
$291K 0.05%
22,102
– –
LOW icon
97
Lowe's Companies
LOW
$118B
$282K 0.05%
3,435
-49
-1% -$3.75K
SPG icon
98
Simon Property Group
SPG
$74.7B
$269K 0.05%
1,566
+220
+16% +$39.3K
PYPL icon
99
PayPal
PYPL
$49.3B
$263K 0.05%
6,124
– –
ABT icon
100
Abbott
ABT
$183B
$252K 0.04%
5,675
+316
+6% +$13.7K
1 2 3
4
5

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
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HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q1 2017 Portfolio in Review

As of Q1 2017, Main Street Research held 118 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $30.4M of net new capital in Q1 2017, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 37,401 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $11.8M trimmed.

  • Main Street Research's largest Q1 2017 buy was Goldman Sachs: 37,401 shares worth $8.59M.
  • Main Street Research added most to iShares Russell 2000 ETF in Q1 2017, an estimated $30.4M increase.
  • Main Street Research's biggest Q1 2017 reduction was AT&T, cutting an estimated $11.8M.
  • Main Street Research fully exited Qualcomm in Q1 2017, selling an estimated $8.66M.
  • Main Street Research's ten largest holdings make up 29% of its $571M portfolio in Q1 2017.
  • Main Street Research opened 10 new positions and closed 3 in Q1 2017.
  • Main Street Research's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Main Street Research's 13F filing for Q1 2017, filed 4 May 2017.