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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
+9.7%
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
$634M
AUM Growth
+$101M
Cap. Flow
+$54.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.6M
2
IBM icon
IBM
IBM
+$1.64M
3
PG icon
Procter & Gamble
PG
+$1.13M
4
INFY icon
Infosys
INFY
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$304K 0.05%
2,058
– –
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$301K 0.05%
5,003
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$297K 0.05%
+3,165
New +$287K
AMT icon
79
American Tower
AMT
$80.8B
$272K 0.04%
+1,182
New +$257K
STZ icon
80
Constellation Brands
STZ
$22.2B
$272K 0.04%
1,435
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$267K 0.04%
2,128
– –
PEP icon
82
PepsiCo
PEP
$190B
$266K 0.04%
1,944
-99
-5% -$13.5K
NFLX icon
83
Netflix
NFLX
$299B
$262K 0.04%
8,110
-3,470
-30% -$103K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.04%
799
– –
AEP icon
85
American Electric Power
AEP
$69.6B
$256K 0.04%
2,708
– –
XYL icon
86
Xylem
XYL
$27.3B
$256K 0.04%
3,250
– –
BAC icon
87
Bank of America
BAC
$435B
$251K 0.04%
7,127
-1,178
-14% -$38.1K
NTES icon
88
NetEase
NTES
$85.3B
$245K 0.04%
4,000
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$240K 0.04%
2,000
-700
-26% -$80K
INTC icon
90
Intel
INTC
$455B
$235K 0.04%
+3,923
New +$220K
RTN
91
DELISTED
Raytheon Company
RTN
$235K 0.04%
+1,070
New +$226K
TSLA icon
92
Tesla
TSLA
$1.23T
$234K 0.04%
+8,400
New +$182K
HON icon
93
Honeywell
HON
$77B
$233K 0.04%
+1,397
New +$228K
IQV icon
94
IQVIA
IQV
$38.7B
$232K 0.04%
1,500
– –
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$225K 0.04%
1,600
– –
AXP icon
96
American Express
AXP
$227B
$222K 0.04%
+1,787
New +$214K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$221K 0.03%
1,604
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$219K 0.03%
+3,982
New +$213K
SYY icon
99
Sysco
SYY
$40.8B
$212K 0.03%
+2,475
New +$201K
UNP icon
100
Union Pacific
UNP
$174B
$211K 0.03%
+1,165
New +$199K
1 2 3
4
5

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IVAV
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HJGA
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SFS
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Main Street Research's Q4 2019 Portfolio in Review

As of Q4 2019, Main Street Research held 110 positions worth $634M, up 19% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $54.9M of net new capital in Q4 2019, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 2,598,280 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cisco, an estimated $11.6M trimmed.

  • Main Street Research's largest Q4 2019 buy was NVIDIA: 2,598,280 shares worth $15.3M.
  • Main Street Research added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $28.8M increase.
  • Main Street Research's biggest Q4 2019 reduction was Cisco, cutting an estimated $11.6M.
  • Main Street Research fully exited IBM in Q4 2019, selling an estimated $1.64M.
  • Main Street Research's ten largest holdings make up 37% of its $634M portfolio in Q4 2019.
  • Main Street Research opened 16 new positions and closed 4 in Q4 2019.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $634M.

Based on Main Street Research's 13F filing for Q4 2019, filed 28 Jan 2020.