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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
+7.12%
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
$620M
AUM Growth
+$7.5M
Cap. Flow
-$28.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
33
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
ABBV icon
AbbVie
ABBV
+$7.41M
3
GS icon
Goldman Sachs
GS
+$261K
4
PG icon
Procter & Gamble
PG
+$257K
5
HSBC icon
HSBC
HSBC
+$252K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$8.56M
2
SNA icon
Snap-on
SNA
+$7.24M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.8%
3 Healthcare 12.72%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$2.85B
$450K 0.07%
21,430
– –
PEP icon
77
PepsiCo
PEP
$185B
$442K 0.07%
3,967
-822
-17% -$95K
PYPL icon
78
PayPal
PYPL
$46B
$434K 0.07%
6,774
-100
-1% -$5.99K
SJM icon
79
J.M. Smucker
SJM
$13B
$409K 0.07%
3,894
-192
-5% -$21.9K
ADBE icon
80
Adobe
ADBE
$102B
$406K 0.07%
2,723
– –
WMT icon
81
Walmart Inc
WMT
$858B
$401K 0.06%
15,405
-1,365
-8% -$35.8K
SBUX icon
82
Starbucks
SBUX
$110B
$397K 0.06%
7,396
-123,503
-94% -$6.84M
STZ icon
83
Constellation Brands
STZ
$21.1B
$357K 0.06%
1,788
+78
+5% +$15.4K
NKE icon
84
Nike
NKE
$53.7B
$340K 0.05%
6,564
-650
-9% -$36.5K
BAC icon
85
Bank of America
BAC
$416B
$339K 0.05%
13,397
-458
-3% -$11.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$237B
$337K 0.05%
1,779
+59
+3% +$10.7K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.7B
$324K 0.05%
725
-200
-22% -$95.2K
GE icon
88
GE Aerospace
GE
$319B
$315K 0.05%
2,720
-1,957
-42% -$237K
QQQ icon
89
Invesco QQQ Trust
QQQ
$474B
$299K 0.05%
2,057
+282
+16% +$40.4K
IBM icon
90
IBM
IBM
$234B
$296K 0.05%
2,133
-86
-4% -$12K
WFC icon
91
Wells Fargo
WFC
$271B
$293K 0.05%
5,318
-537
-9% -$28.5K
LOW icon
92
Lowe's Companies
LOW
$109B
$291K 0.05%
3,643
-4
-0.1% -$306
ABT icon
93
Abbott
ABT
$177B
$289K 0.05%
5,423
-1,715
-24% -$86K
CB icon
94
Chubb
CB
$132B
$284K 0.05%
1,989
-785
-28% -$114K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$267K 0.04%
1,900
-600
-24% -$81.5K
KMB icon
96
Kimberly-Clark
KMB
$32.8B
$265K 0.04%
2,252
-700
-24% -$85.5K
RTN
97
DELISTED
Raytheon Company
RTN
$260K 0.04%
1,395
-126
-8% -$22.2K
BMRC icon
98
Bank of Marin Bancorp
BMRC
$453M
$256K 0.04%
7,466
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.2B
$254K 0.04%
3,055
-1,049
-26% -$87.7K
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$244K 0.04%
2,097
– –
1 2 3
4
5

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OCM
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SP
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CWP
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CP
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PSC
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MWA
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GIC
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Main Street Research's Q3 2017 Portfolio in Review

As of Q3 2017, Main Street Research held 127 positions worth $620M, up 1.2% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research withdrew a net $28.7M in Q3 2017, closing 12 positions and reducing 64 holdings. Its most notable exit was Conagra Brands, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Andeavor worth $217K.

  • Main Street Research's largest Q3 2017 buy was Andeavor: 2,100 shares worth $217K.
  • Main Street Research added most to NVIDIA in Q3 2017, an estimated $9.44M increase.
  • Main Street Research's biggest Q3 2017 reduction was Starbucks, cutting an estimated $6.84M.
  • Main Street Research fully exited Conagra Brands in Q3 2017, selling an estimated $8.56M.
  • Main Street Research's ten largest holdings make up 31% of its $620M portfolio in Q3 2017.
  • Main Street Research opened 4 new positions and closed 12 in Q3 2017.
  • Main Street Research's portfolio value rose 1.2% quarter-over-quarter to $620M.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.