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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
+5.52%
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
$533M
AUM Growth
+$88.7M
Cap. Flow
+$69.7M
Cap. Flow %
13.07%
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.3M
2
TGT icon
Target
TGT
+$14.3M
3
T icon
AT&T
T
+$13.4M
4
COST icon
Costco
COST
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$12.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$18.3M
2
UNH icon
UnitedHealth
UNH
+$14.2M
3
XLNX
Xilinx Inc
XLNX
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGE
76
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$282K 0.05%
1,021
– –
PEP icon
77
PepsiCo
PEP
$190B
$280K 0.05%
2,043
+204
+11% +$27.1K
CAT icon
78
Caterpillar
CAT
$375B
$260K 0.05%
2,058
+170
+9% +$21.6K
XYL icon
79
Xylem
XYL
$27.3B
$259K 0.05%
3,250
– –
AEP icon
80
American Electric Power
AEP
$69.6B
$254K 0.05%
2,708
+78
+3% +$7.08K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$254K 0.05%
2,128
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$249K 0.05%
1,398
-1,055
-43% -$201K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$247K 0.05%
+1,635
New +$250K
VEEV icon
84
Veeva Systems
VEEV
$33.1B
$244K 0.05%
1,600
– –
BAC icon
85
Bank of America
BAC
$435B
$242K 0.05%
8,305
– –
YUM icon
86
Yum! Brands
YUM
$41.8B
$242K 0.05%
2,133
-365
-15% -$41.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$237K 0.04%
799
+88
+12% +$26K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$228K 0.04%
1,604
– –
IQV icon
89
IQVIA
IQV
$38.7B
$224K 0.04%
1,500
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.04%
5,540
– –
CELG
91
DELISTED
Celgene Corp
CELG
$223K 0.04%
2,250
– –
NTES icon
92
NetEase
NTES
$85.3B
$213K 0.04%
4,000
-250
-6% -$12.7K
GE icon
93
GE Aerospace
GE
$374B
$111K 0.02%
2,493
-82
-3% -$3.85K
BHP icon
94
BHP
BHP
$215B
– –
-352,372
Closed -$18.3M
DE icon
95
Deere & Co
DE
$160B
– –
-50,070
Closed -$8.3M
UNH icon
96
UnitedHealth
UNH
$376B
– –
-58,250
Closed -$14.2M
XLNX
97
DELISTED
Xilinx Inc
XLNX
– –
-116,462
Closed -$13.7M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-199,678
Closed -$13.1M
1 2 3
4

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GS
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BCM
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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
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CF
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BWC
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SFS
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Main Street Research's Q3 2019 Portfolio in Review

As of Q3 2019, Main Street Research held 99 positions worth $533M, up 20% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $69.7M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Target: 150,085 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.6M trimmed.

  • Main Street Research's largest Q3 2019 buy was Target: 150,085 shares worth $16M.
  • Main Street Research added most to Travelers Companies in Q3 2019, an estimated $14.3M increase.
  • Main Street Research's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Main Street Research fully exited BHP in Q3 2019, selling an estimated $18.3M.
  • Main Street Research's ten largest holdings make up 38% of its $533M portfolio in Q3 2019.
  • Main Street Research opened 8 new positions and closed 5 in Q3 2019.
  • Main Street Research's portfolio value rose 20% quarter-over-quarter to $533M.

Based on Main Street Research's 13F filing for Q3 2019, filed 21 Oct 2019.