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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
+3.68%
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
$444M
AUM Growth
+$130M
Cap. Flow
+$116M
Cap. Flow %
26%
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
CRM icon
Salesforce
CRM
+$13.7M
4
XLNX
Xilinx Inc
XLNX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.2M
2
DE icon
Deere & Co
DE
+$7.13M
3
LW icon
Lamb Weston
LW
+$6.7M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$43.3B
$276K 0.06%
2,498
– –
XYL icon
77
Xylem
XYL
$27.3B
$272K 0.06%
3,250
– –
VEEV icon
78
Veeva Systems
VEEV
$32.7B
$259K 0.06%
1,600
– –
CAT icon
79
Caterpillar
CAT
$373B
$257K 0.06%
1,888
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$252K 0.06%
2,128
– –
BAC icon
81
Bank of America
BAC
$433B
$241K 0.05%
8,305
– –
IQV icon
82
IQVIA
IQV
$39.1B
$241K 0.05%
1,500
– –
PEP icon
83
PepsiCo
PEP
$191B
$241K 0.05%
1,839
+139
+8% +$17.8K
AEP icon
84
American Electric Power
AEP
$69.5B
$231K 0.05%
2,630
– –
NTES icon
85
NetEase
NTES
$84.4B
$217K 0.05%
4,250
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.05%
5,540
– –
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$214K 0.05%
+1,604
New +$207K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$208K 0.05%
711
-500
-41% -$144K
CELG
89
DELISTED
Celgene Corp
CELG
$208K 0.05%
2,250
– –
GE icon
90
GE Aerospace
GE
$368B
$135K 0.03%
2,575
+46
+2% +$2.26K
AMGN icon
91
Amgen
AMGN
$209B
– –
-48,406
Closed -$9.2M
BA icon
92
Boeing
BA
$175B
– –
-720
Closed -$275K
HON icon
93
Honeywell
HON
$76.7B
– –
-1,356
Closed -$203K
VLO icon
94
Valero Energy
VLO
$92.6B
– –
-3,115
Closed -$264K
FRSH
95
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-14,000
Closed -$73K
1 2 3
4

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BCM
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EF
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IVAV
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HJGA
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Main Street Research's Q2 2019 Portfolio in Review

As of Q2 2019, Main Street Research held 96 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Main Street Research deployed $116M of net new capital in Q2 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 84,394 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Deere & Co, an estimated $7.13M trimmed.

  • Main Street Research's largest Q2 2019 buy was Alibaba: 84,394 shares worth $14.3M.
  • Main Street Research added most to UnitedHealth in Q2 2019, an estimated $13.8M increase.
  • Main Street Research's biggest Q2 2019 reduction was Deere & Co, cutting an estimated $7.13M.
  • Main Street Research fully exited Amgen in Q2 2019, selling an estimated $9.2M.
  • Main Street Research's ten largest holdings make up 43% of its $444M portfolio in Q2 2019.
  • Main Street Research opened 6 new positions and closed 5 in Q2 2019.
  • Main Street Research's portfolio value rose 41% quarter-over-quarter to $444M.

Based on Main Street Research's 13F filing for Q2 2019, filed 8 Aug 2019.