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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
+5.71%
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
$639M
AUM Growth
+$6.78M
Cap. Flow
-$18.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
TTE icon
TotalEnergies
TTE
+$12.6M
3
T icon
AT&T
T
+$1.03M
4
AAPL icon
Apple
AAPL
+$838K
5
SU icon
Suncor Energy
SU
+$779K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
CCI icon
Crown Castle
CCI
+$11.9M
3
NTES icon
NetEase
NTES
+$9.21M
4
LMT icon
Lockheed Martin
LMT
+$7.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$389K 0.06%
13,620
+504
+4% +$14.3K
SJM icon
77
J.M. Smucker
SJM
$13.1B
$380K 0.06%
3,539
– –
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.16B
$377K 0.06%
5,393
– –
STZ icon
79
Constellation Brands
STZ
$22.3B
$375K 0.06%
1,715
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$361K 0.06%
1,331
+50
+4% +$13.5K
ABT icon
81
Abbott
ABT
$183B
$345K 0.05%
5,664
-959
-14% -$58.1K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$343K 0.05%
+3,128
New +$342K
SBUX icon
83
Starbucks
SBUX
$121B
$312K 0.05%
6,385
-2,154
-25% -$122K
BMRC icon
84
Bank of Marin Bancorp
BMRC
$465M
$302K 0.05%
7,466
– –
MO icon
85
Altria Group
MO
$113B
$301K 0.05%
5,295
-1,660
-24% -$95.7K
WFC icon
86
Wells Fargo
WFC
$258B
$297K 0.05%
+5,356
New +$287K
INTC icon
87
Intel
INTC
$460B
$292K 0.05%
5,880
-2,563
-30% -$136K
NKE icon
88
Nike
NKE
$62.7B
$287K 0.04%
3,600
– –
LOW icon
89
Lowe's Companies
LOW
$118B
$283K 0.04%
2,957
-30
-1% -$2.71K
ANDV
90
DELISTED
Andeavor
ANDV
$275K 0.04%
2,100
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$274K 0.04%
1,325
– –
FLGE
92
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$260K 0.04%
1,021
– –
CVE icon
93
Cenovus Energy
CVE
$56.5B
$259K 0.04%
+25,000
New +$252K
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$257K 0.04%
1,611
– –
HON icon
95
Honeywell
HON
$76.7B
$256K 0.04%
1,968
+41
+2% +$5.46K
LITE icon
96
Lumentum
LITE
$53.9B
$248K 0.04%
+4,283
New +$255K
GE icon
97
GE Aerospace
GE
$368B
$246K 0.04%
3,774
+42
+1% +$2.8K
ELV icon
98
Elevance Health
ELV
$81.6B
$245K 0.04%
1,029
-372
-27% -$86.1K
AET
99
DELISTED
Aetna Inc
AET
$245K 0.04%
1,333
– –
RTN
100
DELISTED
Raytheon Company
RTN
$235K 0.04%
1,217
-14
-1% -$2.94K
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 2018 Portfolio in Review

As of Q2 2018, Main Street Research held 129 positions worth $639M, up 1.1% from $632M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research's Q2 2018 filing shows 16 new, 31 increased, 44 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 206,156 shares worth $12.5M. The largest sale was General Dynamics, an estimated $13M.

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

  • Main Street Research's largest Q2 2018 buy was TotalEnergies: 206,156 shares worth $12.5M.
  • Main Street Research added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • Main Street Research's biggest Q2 2018 reduction was NetEase, cutting an estimated $9.21M.
  • Main Street Research fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Main Street Research's ten largest holdings make up 33% of its $639M portfolio in Q2 2018.
  • Main Street Research opened 16 new positions and closed 14 in Q2 2018.
  • Main Street Research's portfolio value rose 1.1% quarter-over-quarter to $639M.

Based on Main Street Research's 13F filing for Q2 2018, filed 25 Jul 2018.