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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
+12.16%
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
$315M
AUM Growth
+$57.4M
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$14.2M |
| 2 |
Adobe
ADBE
|
+$6.83M |
| 3 |
Biogen
BIIB
|
+$2.02M |
| 4 |
IBM
IBM
|
+$1.52M |
| 5 |
Sun Communities
SUI
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$857K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$327K |
| 4 |
Booking.com
BKNG
|
+$208K |
| 5 |
Deere & Co
DE
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.02% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$377B
| $247K | 0.08% |
+1,000
| New | +$255K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $239K | 0.08% |
2,128
| – | – |
|
78
Bank of America
BAC
$438B
| $229K | 0.07% |
8,305
| – | – |
|
79
US Bancorp
USB
$99.6B
| $228K | 0.07% |
+4,730
| New | +$237K |
|
80
American Electric Power
AEP
$69.9B
| $220K | 0.07% |
+2,630
| New | +$209K |
|
81
IQVIA
IQV
$38.4B
| $216K | 0.07% |
+1,500
| New | +$200K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $212K | 0.07% |
+2,250
| New | +$197K |
|
83
PepsiCo
PEP
$191B
| $208K | 0.07% |
1,700
-495
| -23% | -$56.4K |
|
84
NetEase
NTES
$84.2B
| $205K | 0.07% |
4,250
| – | – |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $205K | 0.07% |
+5,540
| New | +$190K |
|
86
Honeywell
HON
$78.2B
| $203K | 0.06% |
+1,356
| New | +$189K |
|
87
Veeva Systems
VEEV
$33.5B
| $203K | 0.06% |
+1,600
| New | +$180K |
|
88
GE Aerospace
GE
$383B
| $126K | 0.04% |
2,529
+91
| +4% | +$4.28K |
|
|
FRSH
89
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $73K | 0.02% |
14,000
| – | – |
|
|
90
Booking.com
BKNG
$149B
| – | – |
-3,025
| Closed | -$208K |
|
|
91
Vanguard FTSE Pacific ETF
VPL
$8.13B
| – | – |
-5,393
| Closed | -$327K |
|
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Main Street Research's Q1 2019 Portfolio in Review
As of Q1 2019, Main Street Research held 92 positions worth $315M, up 22% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Main Street Research deployed $28.2M of net new capital in Q1 2019, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 80,131 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lamb Weston, an estimated $3.81M trimmed.
- Main Street Research's largest Q1 2019 buy was ASML: 80,131 shares worth $15.1M.
- Main Street Research added most to Adobe in Q1 2019, an estimated $6.83M increase.
- Main Street Research's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $3.81M.
- Main Street Research fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $327K.
- Main Street Research's ten largest holdings make up 57% of its $315M portfolio in Q1 2019.
- Main Street Research opened 16 new positions and closed 2 in Q1 2019.
- Main Street Research's portfolio value rose 22% quarter-over-quarter to $315M.
Based on Main Street Research's 13F filing for Q1 2019, filed 13 May 2019.