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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
+8.13%
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
$657M
AUM Growth
+$37.4M
Cap. Flow
-$7.52M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
2
AMZN icon
Amazon
AMZN
+$454K
3
HSBC icon
HSBC
HSBC
+$383K
4
GD icon
General Dynamics
GD
+$382K
5
GS icon
Goldman Sachs
GS
+$382K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.6M
2
IT icon
Gartner
IT
+$3.73M
3
BCR
CR Bard Inc.
BCR
+$922K
4
COST icon
Costco
COST
+$410K
5
MCI
Barings Corporate Investors
MCI
+$370K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$440K 0.07%
3,539
-355
-9% -$39.4K
TAL icon
77
TAL Education Group
TAL
$6.93B
$424K 0.06%
14,280
– –
MRK icon
78
Merck
MRK
$322B
$409K 0.06%
7,617
-5,781
-43% -$320K
STZ icon
79
Constellation Brands
STZ
$22.2B
$409K 0.06%
1,788
– –
EIX icon
80
Edison International
EIX
$28.2B
$394K 0.06%
6,230
– –
GE icon
81
GE Aerospace
GE
$374B
$373K 0.06%
4,465
+1,745
+64% +$167K
SBUX icon
82
Starbucks
SBUX
$120B
$364K 0.06%
6,335
-1,061
-14% -$60K
LOW icon
83
Lowe's Companies
LOW
$117B
$355K 0.05%
3,818
+175
+5% +$14.5K
WFC icon
84
Wells Fargo
WFC
$261B
$323K 0.05%
5,319
+1
+0% +$56
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$320K 0.05%
2,057
– –
ABT icon
86
Abbott
ABT
$183B
$308K 0.05%
5,404
-19
-0.4% -$1.05K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$307K 0.05%
1,619
-160
-9% -$30.7K
BAC icon
88
Bank of America
BAC
$435B
$298K 0.05%
10,096
-3,301
-25% -$91K
CB icon
89
Chubb
CB
$135B
$291K 0.04%
1,989
– –
NKE icon
90
Nike
NKE
$61.9B
$288K 0.04%
4,600
-1,964
-30% -$113K
IBM icon
91
IBM
IBM
$211B
$263K 0.04%
1,793
-340
-16% -$49.4K
BMRC icon
92
Bank of Marin Bancorp
BMRC
$472M
$254K 0.04%
7,466
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$242K 0.04%
1,345
+170
+14% +$30.6K
ANDV
94
DELISTED
Andeavor
ANDV
$240K 0.04%
2,100
– –
RTN
95
DELISTED
Raytheon Company
RTN
$238K 0.04%
1,265
-130
-9% -$24.2K
FLGE
96
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$233K 0.04%
1,021
– –
CTSH icon
97
Cognizant
CTSH
$24.9B
$229K 0.03%
+3,227
New +$236K
NEE icon
98
NextEra Energy
NEE
$181B
$229K 0.03%
5,868
-44
-0.7% -$1.7K
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$228K 0.03%
3,296
+360
+12% +$24.9K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$222K 0.03%
1,827
-270
-13% -$33.8K
1 2 3
4
5

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GS
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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
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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
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q4 2017 Portfolio in Review

As of Q4 2017, Main Street Research held 117 positions worth $657M, up 6% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research's Q4 2017 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Cognizant: 3,227 shares worth $229K. The largest sale was TJX Companies, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Main Street Research's largest Q4 2017 buy was Cognizant: 3,227 shares worth $229K.
  • Main Street Research added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.74M increase.
  • Main Street Research's biggest Q4 2017 reduction was CR Bard Inc., cutting an estimated $922K.
  • Main Street Research fully exited TJX Companies in Q4 2017, selling an estimated $8.6M.
  • Main Street Research's ten largest holdings make up 32% of its $657M portfolio in Q4 2017.
  • Main Street Research opened 2 new positions and closed 10 in Q4 2017.
  • Main Street Research's portfolio value rose 6% quarter-over-quarter to $657M.

Based on Main Street Research's 13F filing for Q4 2017, filed 5 Feb 2018.