We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$81.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$17.9M
2
ILMN icon
Illumina
ILMN
+$17.2M
3
CVX icon
Chevron
CVX
+$15.9M
4
CCI icon
Crown Castle
CCI
+$10.4M
5
VEEV icon
Veeva Systems
VEEV
+$8.69M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$19M
3
VAR
Varian Medical Systems, Inc.
VAR
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$8.13M
5
PG icon
Procter & Gamble
PG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$548K 0.05%
1,796
-588
-25% -$162K
PPLI
77
People Inc
PPLI
$3.2B
$523K 0.05%
4,430
-6
-0.1% -$745
LLY icon
78
Eli Lilly
LLY
$1.06T
$520K 0.05%
2,781
+784
+39% +$153K
NKE icon
79
Nike
NKE
$62.3B
$501K 0.05%
3,770
-271
-7% -$37.7K
MA icon
80
Mastercard
MA
$505B
$482K 0.05%
1,354
-308
-19% -$107K
MRK icon
81
Merck
MRK
$317B
$466K 0.04%
6,338
-1,369
-18% -$101K
KO icon
82
Coca-Cola
KO
$374B
$462K 0.04%
8,769
-1,779
-17% -$89.5K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$448K 0.04%
3,539
– –
PEP icon
84
PepsiCo
PEP
$189B
$431K 0.04%
3,046
+39
+1% +$5.35K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$419K 0.04%
1,423
-294
-17% -$79.2K
AEP icon
86
American Electric Power
AEP
$68.2B
$395K 0.04%
4,659
+1,929
+71% +$155K
YUM icon
87
Yum! Brands
YUM
$41.6B
$388K 0.04%
+3,585
New +$379K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$359K 0.03%
+2,728
New +$342K
UL icon
89
Unilever
UL
$137B
$353K 0.03%
5,619
-55
-1% -$3.5K
DE icon
90
Deere & Co
DE
$166B
$346K 0.03%
924
-42
-4% -$13.8K
XYL icon
91
Xylem
XYL
$28.2B
$346K 0.03%
3,288
– –
AVGO icon
92
Broadcom
AVGO
$2T
$328K 0.03%
7,080
+80
+1% +$3.7K
SYK icon
93
Stryker
SYK
$129B
$324K 0.03%
1,331
-38
-3% -$9.11K
STZ icon
94
Constellation Brands
STZ
$22.6B
$316K 0.03%
1,384
+4
+0.3% +$901
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.03%
+8,309
New +$317K
IQV icon
96
IQVIA
IQV
$38.3B
$290K 0.03%
1,500
– –
ROST icon
97
Ross Stores
ROST
$81.6B
$283K 0.03%
2,363
-159
-6% -$18.9K
CRM icon
98
Salesforce
CRM
$153B
$277K 0.03%
1,309
-806
-38% -$179K
UNH icon
99
UnitedHealth
UNH
$367B
$276K 0.03%
+743
New +$257K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$275K 0.03%
693
-196
-22% -$75.6K
2 3
4
5 6

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Main Street Research held 148 positions worth $1.06B, up 14% from $930M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research deployed $81.9M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Rio Tinto: 218,418 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $8.13M trimmed.

  • Main Street Research's largest Q1 2021 buy was Rio Tinto: 218,418 shares worth $17M.
  • Main Street Research added most to Illumina in Q1 2021, an estimated $17.2M increase.
  • Main Street Research's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $8.13M.
  • Main Street Research fully exited Dollar General in Q1 2021, selling an estimated $20.4M.
  • Main Street Research's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2021.
  • Main Street Research opened 22 new positions and closed 21 in Q1 2021.
  • Main Street Research's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Main Street Research's 13F filing for Q1 2021, filed 7 May 2021.