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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
+22.84%
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
$637M
AUM Growth
+$229M
Cap. Flow
+$140M
Cap. Flow %
22.03%
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.7M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.6M
4
OTIS icon
Otis Worldwide
OTIS
+$14.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$14M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.6M
2
ED icon
Consolidated Edison
ED
+$11.4M
3
HD icon
Home Depot
HD
+$7.95M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$615K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$156B
$373K 0.06%
1,990
-218
-10% -$36.7K
FLGE
77
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$365K 0.06%
1,021
– –
AMT icon
78
American Tower
AMT
$81.7B
$354K 0.06%
1,370
– –
NKE icon
79
Nike
NKE
$61.6B
$285K 0.04%
2,907
+176
+6% +$16.2K
MA icon
80
Mastercard
MA
$500B
$281K 0.04%
+951
New +$268K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$279K 0.04%
2,128
– –
CACI icon
82
CACI
CACI
$11.6B
$260K 0.04%
+1,200
New +$287K
PFE icon
83
Pfizer
PFE
$145B
$251K 0.04%
8,080
+1,410
+21% +$47.9K
STZ icon
84
Constellation Brands
STZ
$22.4B
$251K 0.04%
1,435
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$241K 0.04%
4,723
-14
-0.3% -$719
SYK icon
86
Stryker
SYK
$129B
$234K 0.04%
+1,300
New +$240K
RMD icon
87
ResMed
RMD
$32.4B
$230K 0.04%
+1,200
New +$196K
AEP icon
88
American Electric Power
AEP
$69.9B
$216K 0.03%
2,708
– –
AVGO icon
89
Broadcom
AVGO
$1.99T
$216K 0.03%
+6,860
New +$192K
BR icon
90
Broadridge
BR
$19.5B
$213K 0.03%
+1,687
New +$195K
IQV icon
91
IQVIA
IQV
$37.6B
$213K 0.03%
+1,500
New +$203K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$213K 0.03%
+2,000
New +$196K
BMRC icon
93
Bank of Marin Bancorp
BMRC
$478M
$212K 0.03%
+6,364
New +$202K
XYL icon
94
Xylem
XYL
$28.5B
$211K 0.03%
3,250
– –
CPAY icon
95
Corpay
CPAY
$25.9B
$201K 0.03%
+800
New +$190K
GE icon
96
GE Aerospace
GE
$391B
$70K 0.01%
2,044
– –
BIIB icon
97
Biogen
BIIB
$30.8B
– –
-55,689
Closed -$17.6M
ED icon
98
Consolidated Edison
ED
$40B
– –
-145,869
Closed -$11.4M
TSM icon
99
TSMC
TSM
$2.16T
– –
-122,279
Closed -$5.84M
1 2 3
4

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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return

Main Street Research's Q2 2020 Portfolio in Review

As of Q2 2020, Main Street Research held 101 positions worth $637M, up 56% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $140M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JD.com: 309,562 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $7.95M trimmed.

  • Main Street Research's largest Q2 2020 buy was JD.com: 309,562 shares worth $18.6M.
  • Main Street Research added most to Lowe's Companies in Q2 2020, an estimated $11.8M increase.
  • Main Street Research's biggest Q2 2020 reduction was Home Depot, cutting an estimated $7.95M.
  • Main Street Research fully exited Biogen in Q2 2020, selling an estimated $17.6M.
  • Main Street Research's ten largest holdings make up 37% of its $637M portfolio in Q2 2020.
  • Main Street Research opened 23 new positions and closed 4 in Q2 2020.
  • Main Street Research's portfolio value rose 56% quarter-over-quarter to $637M.

Based on Main Street Research's 13F filing for Q2 2020, filed 29 Jul 2020.