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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
+4.75%
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
$612M
AUM Growth
+$41.2M
Cap. Flow
+$19M
Cap. Flow %
3.1%
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.55M
2
AAPL icon
Apple
AAPL
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$1.28M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
3
ROST icon
Ross Stores
ROST
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$553K 0.09%
4,789
+644
+16% +$73.9K
MMM icon
77
3M
MMM
$90.8B
$485K 0.08%
2,787
+414
+17% +$69.2K
SJM icon
78
J.M. Smucker
SJM
$13.1B
$483K 0.08%
4,086
– –
NSC icon
79
Norfolk Southern
NSC
$75B
$479K 0.08%
3,936
+936
+31% +$110K
FICO icon
80
Fair Isaac
FICO
$26.4B
$472K 0.08%
3,385
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.4B
$454K 0.07%
+925
New +$405K
GILD icon
82
Gilead Sciences
GILD
$163B
$453K 0.07%
6,400
-24,014
-79% -$1.6M
ADSK icon
83
Autodesk
ADSK
$49.6B
$430K 0.07%
4,264
– –
NKE icon
84
Nike
NKE
$62.7B
$426K 0.07%
7,214
-1,470
-17% -$79.3K
WMT icon
85
Walmart Inc
WMT
$884B
$423K 0.07%
16,770
+1,482
+10% +$37.6K
CB icon
86
Chubb
CB
$135B
$403K 0.07%
2,774
+145
+6% +$20.4K
PPLI
87
People Inc
PPLI
$3.08B
$395K 0.06%
21,430
-672
-3% -$11.4K
ADBE icon
88
Adobe
ADBE
$98.5B
$385K 0.06%
2,723
+180
+7% +$24.6K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$381K 0.06%
2,952
+300
+11% +$39K
PYPL icon
90
PayPal
PYPL
$49.3B
$369K 0.06%
6,874
+750
+12% +$36.9K
ABT icon
91
Abbott
ABT
$183B
$347K 0.06%
7,138
+1,463
+26% +$66.2K
DLR icon
92
Digital Realty Trust
DLR
$71.5B
$342K 0.06%
3,030
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$342K 0.06%
4,104
+400
+11% +$33.4K
BAC icon
94
Bank of America
BAC
$433B
$336K 0.05%
+13,855
New +$323K
STZ icon
95
Constellation Brands
STZ
$22.3B
$331K 0.05%
+1,710
New +$304K
IBM icon
96
IBM
IBM
$209B
$326K 0.05%
2,219
-82
-4% -$12.4K
WFC icon
97
Wells Fargo
WFC
$258B
$324K 0.05%
+5,855
New +$314K
INTC icon
98
Intel
INTC
$460B
$306K 0.05%
9,067
+501
+6% +$17.9K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$304K 0.05%
+2,500
New +$291K
AGN
100
DELISTED
Allergan plc
AGN
$301K 0.05%
1,237
+350
+39% +$82.2K
2 3
4
5 6

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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Main Street Research held 132 positions worth $612M, up 7.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $19M of net new capital in Q2 2017, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 69,211 shares worth $9.75M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.86M trimmed.

  • Main Street Research's largest Q2 2017 buy was Alibaba: 69,211 shares worth $9.75M.
  • Main Street Research added most to Apple in Q2 2017, an estimated $2.46M increase.
  • Main Street Research's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $4.86M.
  • Main Street Research fully exited SLB Ltd in Q2 2017, selling an estimated $9.31M.
  • Main Street Research's ten largest holdings make up 29% of its $612M portfolio in Q2 2017.
  • Main Street Research opened 17 new positions and closed 9 in Q2 2017.
  • Main Street Research's portfolio value rose 7.2% quarter-over-quarter to $612M.

Based on Main Street Research's 13F filing for Q2 2017, filed 18 Jul 2017.