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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
+13.3%
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
$785M
AUM Growth
+$148M
Cap. Flow
+$72.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.7M
2
MSCI icon
MSCI
MSCI
+$15.7M
3
SHOP icon
Shopify
SHOP
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.77M
5
DOCU
DocuSign
DOCU
+$8.31M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$13.2M
3
KMB icon
Kimberly-Clark
KMB
+$13M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$459K 0.06%
9,292
-382
-4% -$18.4K
KMI icon
77
Kinder Morgan
KMI
$68.8B
$456K 0.06%
+37,000
New +$516K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$454K 0.06%
3,081
+953
+45% +$136K
VEEV icon
79
Veeva Systems
VEEV
$37B
$450K 0.06%
1,600
– –
SJM icon
80
J.M. Smucker
SJM
$12.8B
$409K 0.05%
3,539
– –
ILMN icon
81
Illumina
ILMN
$28.6B
$402K 0.05%
1,336
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$392K 0.05%
6,710
-1,800
-21% -$102K
MA icon
83
Mastercard
MA
$499B
$374K 0.05%
1,106
+155
+16% +$50.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$337K 0.04%
1,007
-658
-40% -$218K
ROST icon
85
Ross Stores
ROST
$81.7B
$299K 0.04%
+3,202
New +$287K
SYK icon
86
Stryker
SYK
$130B
$296K 0.04%
1,420
+120
+9% +$23.3K
AMT icon
87
American Tower
AMT
$80.7B
$295K 0.04%
1,220
-150
-11% -$38K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$288K 0.04%
+1,099
New +$283K
PPLI
89
People Inc
PPLI
$3.22B
$287K 0.04%
4,397
-10,431
-70% -$715K
XYL icon
90
Xylem
XYL
$28.4B
$273K 0.03%
3,250
– –
STZ icon
91
Constellation Brands
STZ
$23B
$272K 0.03%
1,435
– –
UL icon
92
Unilever
UL
$137B
$255K 0.03%
+3,672
New +$245K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$246K 0.03%
1,664
-86,682
-98% -$13M
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$243K 0.03%
2,000
– –
ENTG icon
95
Entegris
ENTG
$22.4B
$238K 0.03%
+3,206
New +$215K
MDLZ icon
96
Mondelez International
MDLZ
$80.3B
$237K 0.03%
4,131
-592
-13% -$33K
IQV icon
97
IQVIA
IQV
$38.7B
$236K 0.03%
1,500
– –
BR icon
98
Broadridge
BR
$19B
$233K 0.03%
1,762
+75
+4% +$10K
PFE icon
99
Pfizer
PFE
$150B
$233K 0.03%
6,697
-1,383
-17% -$48.5K
TJX icon
100
TJX Companies
TJX
$179B
$233K 0.03%
+4,194
New +$226K
1 2 3
4
5

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AAP
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Main Street Research's Q3 2020 Portfolio in Review

As of Q3 2020, Main Street Research held 117 positions worth $785M, up 23% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research deployed $72.8M of net new capital in Q3 2020, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Zoetis: 108,404 shares worth $17.9M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $13.2M trimmed.

  • Main Street Research's largest Q3 2020 buy was Zoetis: 108,404 shares worth $17.9M.
  • Main Street Research added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.38M increase.
  • Main Street Research's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $13.2M.
  • Main Street Research fully exited General Mills in Q3 2020, selling an estimated $15.9M.
  • Main Street Research's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
  • Main Street Research opened 20 new positions and closed 8 in Q3 2020.
  • Main Street Research's portfolio value rose 23% quarter-over-quarter to $785M.

Based on Main Street Research's 13F filing for Q3 2020, filed 10 Nov 2020.