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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
+7.64%
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
$696M
AUM Growth
+$57.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.8M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$13.7M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$11.9M
3
LRCX icon
Lam Research
LRCX
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.1M
5
BABA icon
Alibaba
BABA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$110B
$358K 0.05%
6,305
-80
-1% -$4.23K
NKE icon
77
Nike
NKE
$53.7B
$356K 0.05%
4,200
+600
+17% +$48.2K
ANDV
78
DELISTED
Andeavor
ANDV
$353K 0.05%
2,300
+200
+10% +$29.5K
NOV icon
79
NOV
NOV
$7.48B
$345K 0.05%
8,000
-2,000
-20% -$89.4K
LOW icon
80
Lowe's Companies
LOW
$109B
$340K 0.05%
2,957
– –
MO icon
81
Altria Group
MO
$117B
$325K 0.05%
5,396
+101
+2% +$6K
TMO icon
82
Thermo Fisher Scientific
TMO
$237B
$323K 0.05%
1,325
– –
SHW icon
83
Sherwin-Williams
SHW
$78.5B
$317K 0.05%
+2,091
New +$310K
BMRC icon
84
Bank of Marin Bancorp
BMRC
$453M
$313K 0.04%
7,466
– –
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$307K 0.04%
+10,680
New +$309K
FLGE
86
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$304K 0.04%
1,021
– –
AAP icon
87
Advance Auto Parts
AAP
$2.62B
$303K 0.04%
+1,803
New +$277K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.2B
$269K 0.04%
+2,024
New +$273K
AET
89
DELISTED
Aetna Inc
AET
$264K 0.04%
1,303
-30
-2% -$5.86K
WFC icon
90
Wells Fargo
WFC
$271B
$263K 0.04%
5,000
-356
-7% -$20.3K
XYL icon
91
Xylem
XYL
$25.1B
$260K 0.04%
3,250
– –
LITE icon
92
Lumentum
LITE
$75.3B
$257K 0.04%
4,283
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$253K 0.04%
2,128
-1,000
-32% -$115K
CVE icon
94
Cenovus Energy
CVE
$62.6B
$251K 0.04%
25,000
– –
MA icon
95
Mastercard
MA
$502B
$248K 0.04%
+1,113
New +$232K
RTN
96
DELISTED
Raytheon Company
RTN
$247K 0.04%
1,193
-24
-2% -$4.78K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$234K 0.03%
8,488
-316
-4% -$8.84K
CELG
98
DELISTED
Celgene Corp
CELG
$231K 0.03%
2,585
– –
HUM icon
99
Humana
HUM
$47.6B
$229K 0.03%
677
– –
CTSH icon
100
Cognizant
CTSH
$28.5B
$220K 0.03%
+2,853
New +$223K
1 2 3
4
5

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OCM
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SP
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CWP
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PSC
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MWA
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GIC
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Main Street Research's Q3 2018 Portfolio in Review

As of Q3 2018, Main Street Research held 126 positions worth $696M, up 9% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research's Q3 2018 filing shows 11 new, 48 increased, 27 reduced and 18 closed positions. Its largest new stake was Emerson Electric: 185,779 shares worth $14.2M. The largest sale was HSBC, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Main Street Research's largest Q3 2018 buy was Emerson Electric: 185,779 shares worth $14.2M.
  • Main Street Research added most to NextEra Energy in Q3 2018, an estimated $15.8M increase.
  • Main Street Research's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $8.1M.
  • Main Street Research fully exited HSBC in Q3 2018, selling an estimated $11.9M.
  • Main Street Research's ten largest holdings make up 35% of its $696M portfolio in Q3 2018.
  • Main Street Research opened 11 new positions and closed 18 in Q3 2018.
  • Main Street Research's portfolio value rose 9% quarter-over-quarter to $696M.

Based on Main Street Research's 13F filing for Q3 2018, filed 5 Nov 2018.