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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
+6.42%
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
$571M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
2
GS icon
Goldman Sachs
GS
+$9.03M
3
HSBC icon
HSBC
HSBC
+$8.51M
4
NTES icon
NetEase
NTES
+$8.43M
5
ROST icon
Ross Stores
ROST
+$1.23M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
QCOM icon
Qualcomm
QCOM
+$8.66M
3
TTM
Tata Motors Limited
TTM
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.28M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.04%
3,202
+242
+8% +$18.8K
CVS icon
102
CVS Health
CVS
$134B
$243K 0.04%
3,101
-415
-12% -$33.1K
BMRC icon
103
Bank of Marin Bancorp
BMRC
$465M
$240K 0.04%
7,466
– –
RTN
104
DELISTED
Raytheon Company
RTN
$232K 0.04%
1,521
+62
+4% +$9.33K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$226K 0.04%
+2,074
New +$225K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.04%
+2,137
New +$225K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$217K 0.04%
+1,826
New +$207K
AGN
108
DELISTED
Allergan plc
AGN
$212K 0.04%
887
-105
-11% -$24.5K
NEE icon
109
NextEra Energy
NEE
$183B
$211K 0.04%
6,584
-1,372
-17% -$43.1K
K
110
DELISTED
Kellanova
K
$208K 0.04%
3,046
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$202K 0.04%
+1,529
New +$195K
HAPN
112
Happen Inc
HAPN
$2.23B
$82K 0.01%
3,000
– –
BSAC icon
113
Banco Santander Chile
BSAC
$16.5B
$81K 0.01%
+13,336
New +$301K
FRSH
114
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$67K 0.01%
+14,000
New +$60.5K
QCOM icon
115
Qualcomm
QCOM
$160B
– –
-132,757
Closed -$8.66M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,732
Closed -$387K
TTM
117
DELISTED
Tata Motors Limited
TTM
– –
-220,275
Closed -$7.58M
1 2 3 4
5

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
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

Main Street Research's Q1 2017 Portfolio in Review

As of Q1 2017, Main Street Research held 118 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $30.4M of net new capital in Q1 2017, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 37,401 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $11.8M trimmed.

  • Main Street Research's largest Q1 2017 buy was Goldman Sachs: 37,401 shares worth $8.59M.
  • Main Street Research added most to iShares Russell 2000 ETF in Q1 2017, an estimated $30.4M increase.
  • Main Street Research's biggest Q1 2017 reduction was AT&T, cutting an estimated $11.8M.
  • Main Street Research fully exited Qualcomm in Q1 2017, selling an estimated $8.66M.
  • Main Street Research's ten largest holdings make up 29% of its $571M portfolio in Q1 2017.
  • Main Street Research opened 10 new positions and closed 3 in Q1 2017.
  • Main Street Research's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Main Street Research's 13F filing for Q1 2017, filed 4 May 2017.