MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
55
Reduced
61
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Deutsche Bank
DB
|
$2.45M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
Top Sells
| 1 |
TSMC
TSM
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Caterpillar
CAT
|
$900K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$627K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Staples | 15.38% |
| 3 | Energy | 12.2% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $429K | 0.12% |
4,086
+58
| +1% | +$6.09K |
|
102
Walt Disney
DIS
$213B
| $418K | 0.11% |
6,481
-30
| -0.5% | -$1.94K |
|
103
Union Pacific
UNP
$133B
| $418K | 0.11% |
2,693
-460
| -15% | -$71.4K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $408K | 0.11% |
951
+18
| +2% | +$7.72K |
|
105
Polaris
PII
$3.18B
| $389K | 0.11% |
3,009
| – | – |
|
106
Bank of America
BAC
$376B
| $379K | 0.1% |
27,461
-1,075
| -4% | -$14.8K |
|
107
Bank of Marin Bancorp
BMRC
$396M
| $368K | 0.1% |
8,864
+107
| +1% | +$4.44K |
|
108
Altria Group
MO
$113B
| $366K | 0.1% |
10,661
-585
| -5% | -$20.1K |
|
109
Amgen
AMGN
$155B
| $360K | 0.1% |
3,214
+100
| +3% | +$11.2K |
|
110
3M
MMM
$82.8B
| $358K | 0.1% |
3,000
| – | – |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $303K | 0.08% |
3,400
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.08% |
+4,680
| New | +$289K |
|
113
Walmart
WMT
$774B
| $283K | 0.08% |
3,824
-25
| -0.6% | -$1.85K |
|
114
Chubb
CB
$110B
| $281K | 0.08% |
3,000
| – | – |
|
115
ConocoPhillips
COP
$124B
| $278K | 0.08% |
3,997
-1,365
| -25% | -$94.9K |
|
116
Nike
NKE
$114B
| $275K | 0.07% |
3,782
-200
| -5% | -$14.5K |
|
117
PepsiCo
PEP
$204B
| $271K | 0.07% |
3,404
+201
| +6% | +$16K |
|
118
Franklin Resources
BEN
$13.3B
| $263K | 0.07% |
5,202
+2,423
| +87% | +$123K |
|
119
Teradata
TDC
$1.98B
| $257K | 0.07% |
4,644
-392
| -8% | -$21.7K |
|
120
Kellanova
K
$27.6B
| $254K | 0.07% |
4,330
-1,004
| -19% | -$58.9K |
|
121
Agilent Technologies
A
$35.7B
| $243K | 0.07% |
4,748
-2,876
| -38% | -$147K |
|
122
Zimmer Biomet
ZBH
$21B
| $243K | 0.07% |
2,953
-271
| -8% | -$22.3K |
|
123
Norfolk Southern
NSC
$62.8B
| $232K | 0.06% |
3,000
| – | – |
|
124
Vodafone
VOD
$28.8B
| $231K | 0.06% |
+6,570
| New | +$231K |
|
125
Kimberly-Clark
KMB
$42.8B
| $227K | 0.06% |
2,410
| – | – |
|