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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
-4.86%
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
$408M
AUM Growth
-$226M
(-36%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-47.88%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$13.6M |
| 2 |
Dollar General
DG
|
+$13.1M |
| 3 |
NetEase
NTES
|
+$12.9M |
| 4 |
General Mills
GIS
|
+$12.8M |
| 5 |
Consolidated Edison
ED
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 2 |
Target
TGT
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$15.9M |
| 4 |
Boston Scientific
BSX
|
+$15.7M |
| 5 |
Sun Communities
SUI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $81K | 0.02% |
2,044
-1,161
| -36% | -$61.9K |
|
77
American Express
AXP
$230B
| – | – |
-1,787
| Closed | -$222K |
|
78
AutoZone
AZO
$51.1B
| – | – |
-11,970
| Closed | -$14.3M |
|
79
Bank of America
BAC
$442B
| – | – |
-7,127
| Closed | -$251K |
|
80
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-7,466
| Closed | -$336K |
|
|
81
Boston Scientific
BSX
$71.5B
| – | – |
-347,134
| Closed | -$15.7M |
|
82
Caterpillar
CAT
$387B
| – | – |
-2,058
| Closed | -$304K |
|
83
Cummins
CMI
$88.7B
| – | – |
-5,757
| Closed | -$1.03M |
|
84
D.R. Horton
DHI
$42.3B
| – | – |
-242,264
| Closed | -$12.8M |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-722,184
| Closed | -$32.4M |
|
86
Honeywell
HON
$78B
| – | – |
-1,397
| Closed | -$233K |
|
|
HTBK
87
DELISTED
Heritage Commerce
HTBK
| – | – |
-12,350
| Closed | -$158K |
|
88
Intel
INTC
$513B
| – | – |
-3,923
| Closed | -$235K |
|
89
IQVIA
IQV
$39.3B
| – | – |
-1,500
| Closed | -$232K |
|
90
Illinois Tool Works
ITW
$84.5B
| – | – |
-83,406
| Closed | -$15M |
|
91
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-8,777
| Closed | -$1.45M |
|
92
iShares US Technology ETF
IYW
$25.2B
| – | – |
-3,488
| Closed | -$203K |
|
|
93
JPMorgan Chase
JPM
$950B
| – | – |
-114,003
| Closed | -$15.9M |
|
94
Lockheed Martin
LMT
$136B
| – | – |
-33,895
| Closed | -$13.2M |
|
95
Lamb Weston
LW
$7.19B
| – | – |
-114,480
| Closed | -$9.85M |
|
96
Mastercard
MA
$493B
| – | – |
-42,748
| Closed | -$12.8M |
|
97
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,576
| Closed | -$323K |
|
|
MRSH
98
Marsh
MRSH
$91.5B
| – | – |
-135,640
| Closed | -$15.1M |
|
99
3M
MMM
$94.3B
| – | – |
-2,562
| Closed | -$378K |
|
100
Marathon Petroleum
MPC
$83.7B
| – | – |
-5,003
| Closed | -$301K |
|
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Main Street Research's Q1 2020 Portfolio in Review
As of Q1 2020, Main Street Research held 113 positions worth $408M, down 36% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Main Street Research withdrew a net $195M in Q1 2020, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Main Street Research opened a new position in Danaher worth $12.4M.
- Main Street Research's largest Q1 2020 buy was Danaher: 101,133 shares worth $12.4M.
- Main Street Research added most to NetEase in Q1 2020, an estimated $12.9M increase.
- Main Street Research's biggest Q1 2020 reduction was Salesforce, cutting an estimated $14.9M.
- Main Street Research fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $32.4M.
- Main Street Research's ten largest holdings make up 46% of its $408M portfolio in Q1 2020.
- Main Street Research opened 7 new positions and closed 35 in Q1 2020.
- Main Street Research's portfolio value fell 36% quarter-over-quarter to $408M.
Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.