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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
+1.88%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.7M
2
TSM icon
TSMC
TSM
+$11.8M
3
LW icon
Lamb Weston
LW
+$10.3M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
CVX icon
Chevron
CVX
+$1.29M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.5M
3
FRC
First Republic Bank
FRC
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.38M
5
LRCX icon
Lam Research
LRCX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$391K 0.06%
1,715
-73
-4% -$16.1K
WMT icon
77
Walmart Inc
WMT
$885B
$389K 0.06%
13,116
-1,812
-12% -$58.3K
TSLA icon
78
Tesla
TSLA
$1.23T
$385K 0.06%
21,675
-3,675
-14% -$80.8K
MRK icon
79
Merck
MRK
$322B
$384K 0.06%
7,387
-230
-3% -$12.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377K 0.06%
+11,540
New +$388K
PEP icon
81
PepsiCo
PEP
$190B
$344K 0.05%
3,152
-614
-16% -$69.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$337K 0.05%
+1,281
New +$350K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$322K 0.05%
+5,908
New +$332K
ELV icon
84
Elevance Health
ELV
$81.5B
$308K 0.05%
+1,401
New +$329K
QQQ icon
85
Invesco QQQ Trust
QQQ
$461B
$307K 0.05%
1,919
-138
-7% -$22.8K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.05%
+2,964
New +$318K
BA icon
87
Boeing
BA
$171B
$301K 0.05%
+918
New +$310K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$274K 0.04%
1,325
-294
-18% -$61.7K
RTN
89
DELISTED
Raytheon Company
RTN
$266K 0.04%
1,231
-34
-3% -$7.04K
LOW icon
90
Lowe's Companies
LOW
$117B
$262K 0.04%
2,987
-831
-22% -$78.7K
BMRC icon
91
Bank of Marin Bancorp
BMRC
$472M
$257K 0.04%
7,466
– –
HON icon
92
Honeywell
HON
$77B
$252K 0.04%
+1,927
New +$267K
XYL icon
93
Xylem
XYL
$27.3B
$250K 0.04%
3,250
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$247K 0.04%
+8,953
New +$258K
GE icon
95
GE Aerospace
GE
$374B
$241K 0.04%
3,732
-733
-16% -$54.3K
NKE icon
96
Nike
NKE
$61.9B
$239K 0.04%
3,600
-1,000
-22% -$66K
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$238K 0.04%
1,021
– –
PM icon
98
Philip Morris
PM
$297B
$231K 0.04%
2,320
-2,308
-50% -$240K
CELG
99
DELISTED
Celgene Corp
CELG
$231K 0.04%
2,585
-8,708
-77% -$836K
AET
100
DELISTED
Aetna Inc
AET
$225K 0.04%
+1,333
New +$240K
1 2 3
4
5

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BCM
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EF
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IVAV
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HJGA
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BWC
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SFS
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Main Street Research's Q1 2018 Portfolio in Review

As of Q1 2018, Main Street Research held 124 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research withdrew a net $24.8M in Q1 2018, closing 11 positions and reducing 39 holdings. Its most notable exit was CR Bard Inc., an estimated $13.2M 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 Becton Dickinson worth $12.2M.

  • Main Street Research's largest Q1 2018 buy was Becton Dickinson: 57,782 shares worth $12.2M.
  • Main Street Research added most to Lamb Weston in Q1 2018, an estimated $10.3M increase.
  • Main Street Research's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.38M.
  • Main Street Research fully exited CR Bard Inc. in Q1 2018, selling an estimated $13.2M.
  • Main Street Research's ten largest holdings make up 32% of its $632M portfolio in Q1 2018.
  • Main Street Research opened 17 new positions and closed 11 in Q1 2018.
  • Main Street Research's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Main Street Research's 13F filing for Q1 2018, filed 8 May 2018.