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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
+12.15%
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
$930M
AUM Growth
+$144M
Cap. Flow
+$67.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
67
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
2
LUV icon
Southwest Airlines
LUV
+$16.8M
3
BAC icon
Bank of America
BAC
+$16.6M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
SPG icon
Simon Property Group
SPG
+$8.98M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$17M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.5M
3
VZ icon
Verizon
VZ
+$14.8M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
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
$559K 0.06%
+1,021
New +$501K
ILMN icon
77
Illumina
ILMN
$28.5B
$487K 0.05%
1,353
+17
+1% +$5.42K
CRM icon
78
Salesforce
CRM
$157B
$471K 0.05%
2,115
+56
+3% +$13.6K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$469K 0.05%
1,717
+618
+56% +$169K
PPLI
80
People Inc
PPLI
$3.13B
$458K 0.05%
4,436
+39
+0.9% +$2.99K
PEP icon
81
PepsiCo
PEP
$190B
$446K 0.05%
3,007
-694
-19% -$98.6K
VEEV icon
82
Veeva Systems
VEEV
$37.2B
$442K 0.05%
1,623
+23
+1% +$6.44K
SJM icon
83
J.M. Smucker
SJM
$12.9B
$409K 0.04%
3,539
– –
UL icon
84
Unilever
UL
$136B
$385K 0.04%
5,674
+2,002
+55% +$136K
KMI icon
85
Kinder Morgan
KMI
$69.4B
$373K 0.04%
27,303
-9,697
-26% -$130K
LLY icon
86
Eli Lilly
LLY
$1.05T
$337K 0.04%
+1,997
New +$298K
SYK icon
87
Stryker
SYK
$130B
$335K 0.04%
1,369
-51
-4% -$11.6K
XYL icon
88
Xylem
XYL
$28.3B
$335K 0.04%
3,288
+38
+1% +$3.57K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$332K 0.04%
889
-118
-12% -$41.9K
AMT icon
90
American Tower
AMT
$80.9B
$330K 0.04%
1,470
+250
+20% +$58.1K
ROST icon
91
Ross Stores
ROST
$81.6B
$310K 0.03%
2,522
-680
-21% -$71.3K
AVGO icon
92
Broadcom
AVGO
$2.02T
$306K 0.03%
7,000
+1,360
+24% +$53K
STZ icon
93
Constellation Brands
STZ
$23.2B
$302K 0.03%
1,380
-55
-4% -$10.8K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$285K 0.03%
+12,800
New +$255K
ULTA icon
95
Ulta Beauty
ULTA
$23.9B
$284K 0.03%
+990
New +$250K
IQV icon
96
IQVIA
IQV
$38.8B
$269K 0.03%
1,500
– –
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$266K 0.03%
2,000
– –
DE icon
98
Deere & Co
DE
$169B
$260K 0.03%
+966
New +$240K
RMD icon
99
ResMed
RMD
$30.3B
$260K 0.03%
1,222
+22
+2% +$4.39K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$249K 0.03%
+8,801
New +$230K
2 3
4
5 6

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BCM
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EF
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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
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
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Main Street Research's Q4 2020 Portfolio in Review

As of Q4 2020, Main Street Research held 139 positions worth $930M, up 18% from $785M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research deployed $67.9M of net new capital in Q4 2020, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 138,408 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Verizon, an estimated $14.8M trimmed.

  • Main Street Research's largest Q4 2020 buy was iShares Russell 2000 ETF: 138,408 shares worth $27.1M.
  • Main Street Research added most to Walt Disney in Q4 2020, an estimated $14.8M increase.
  • Main Street Research's biggest Q4 2020 reduction was Verizon, cutting an estimated $14.8M.
  • Main Street Research fully exited Akamai in Q4 2020, selling an estimated $17M.
  • Main Street Research's ten largest holdings make up 33% of its $930M portfolio in Q4 2020.
  • Main Street Research opened 30 new positions and closed 13 in Q4 2020.
  • Main Street Research's portfolio value rose 18% quarter-over-quarter to $930M.

Based on Main Street Research's 13F filing for Q4 2020, filed 12 Feb 2021.