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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
-3.81%
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
$257M
AUM Growth
-$439M
(-63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-156%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.2M |
| 2 |
Deere & Co
DE
|
+$14.2M |
| 3 |
Verizon
VZ
|
+$14M |
| 4 |
Mastercard
MA
|
+$7.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Netflix
NFLX
|
+$19.1M |
| 5 |
Regions Financial
RF
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.98% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$2.62B
| – | – |
-1,803
| Closed | -$303K |
|
77
Arbor Realty Trust
ABR
$843M
| – | – |
-14,655
| Closed | -$168K |
|
78
Broadcom
AVGO
$1.62T
| – | – |
-292,160
| Closed | -$7.21M |
|
79
Boeing
BA
$166B
| – | – |
-40,281
| Closed | -$15M |
|
80
Alibaba
BABA
$272B
| – | – |
-43,372
| Closed | -$7.15M |
|
81
Becton Dickinson
BDX
$50.6B
| – | – |
-63,790
| Closed | -$16.2M |
|
82
Biogen
BIIB
$31.9B
| – | – |
-3,182
| Closed | -$1.12M |
|
83
Cognizant
CTSH
$28.5B
| – | – |
-2,853
| Closed | -$220K |
|
84
Cenovus Energy
CVE
$62.6B
| – | – |
-25,000
| Closed | -$251K |
|
85
Emerson Electric
EMR
$82B
| – | – |
-185,779
| Closed | -$14.2M |
|
86
Enterprise Products Partners
EPD
$83.8B
| – | – |
-10,680
| Closed | -$307K |
|
|
FITB
87
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-490,165
| Closed | -$13.7M |
|
88
Goldman Sachs
GS
$284B
| – | – |
-44,643
| Closed | -$10M |
|
89
Honeywell
HON
$64.5B
| – | – |
-1,415
| Closed | -$213K |
|
90
Humana
HUM
$47.6B
| – | – |
-677
| Closed | -$229K |
|
91
Intuitive Surgical
ISRG
$133B
| – | – |
-89,352
| Closed | -$17.1M |
|
|
92
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-220,118
| Closed | -$37.1M |
|
93
iShares Russell 2000 Value ETF
IWN
$14.2B
| – | – |
-2,024
| Closed | -$269K |
|
94
Lumentum
LITE
$75.3B
| – | – |
-4,283
| Closed | -$257K |
|
95
Lockheed Martin
LMT
$123B
| – | – |
-23,926
| Closed | -$8.28M |
|
96
Altria Group
MO
$117B
| – | – |
-5,396
| Closed | -$325K |
|
97
NOV
NOV
$7.48B
| – | – |
-8,000
| Closed | -$345K |
|
98
Nucor
NUE
$58.7B
| – | – |
-230,097
| Closed | -$14.6M |
|
|
99
NVIDIA
NVDA
$5.12T
| – | – |
-2,993,320
| Closed | -$21M |
|
100
Phillips 66
PSX
$106B
| – | – |
-136,030
| Closed | -$15.3M |
|
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Main Street Research's Q4 2018 Portfolio in Review
As of Q4 2018, Main Street Research held 116 positions worth $257M, down 63% from $696M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Main Street Research withdrew a net $401M in Q4 2018, closing 40 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Main Street Research opened a new position in Deere & Co worth $14.4M.
- Main Street Research's largest Q4 2018 buy was Deere & Co: 96,868 shares worth $14.4M.
- Main Street Research added most to Procter & Gamble in Q4 2018, an estimated $15.2M increase.
- Main Street Research's biggest Q4 2018 reduction was Netflix, cutting an estimated $19.1M.
- Main Street Research fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $37.1M.
- Main Street Research's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
- Main Street Research opened 8 new positions and closed 40 in Q4 2018.
- Main Street Research's portfolio value fell 63% quarter-over-quarter to $257M.
Based on Main Street Research's 13F filing for Q4 2018, filed 13 Feb 2019.