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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
+4.75%
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
$612M
AUM Growth
+$41.2M
Cap. Flow
+$19M
Cap. Flow %
3.1%
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.55M
2
AAPL icon
Apple
AAPL
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$1.28M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
3
ROST icon
Ross Stores
ROST
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$300K 0.05%
+1,720
New +$289K
TAL icon
102
TAL Education Group
TAL
$6.85B
$291K 0.05%
+14,280
New +$281K
SRE icon
103
Sempra
SRE
$58.6B
$286K 0.05%
5,070
-540
-10% -$30.5K
LOW icon
104
Lowe's Companies
LOW
$118B
$283K 0.05%
3,647
+212
+6% +$17.3K
CVS icon
105
CVS Health
CVS
$134B
$246K 0.04%
3,061
-40
-1% -$3.16K
RTN
106
DELISTED
Raytheon Company
RTN
$246K 0.04%
1,521
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$450B
$244K 0.04%
1,775
+246
+16% +$33.8K
BMRC icon
108
Bank of Marin Bancorp
BMRC
$465M
$230K 0.04%
7,466
– –
WELL icon
109
Welltower
WELL
$170B
$228K 0.04%
+3,048
New +$223K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$228K 0.04%
1,826
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.04%
3,205
+3
+0.1% +$220
ISRG icon
112
Intuitive Surgical
ISRG
$126B
$218K 0.04%
+2,097
New +$202K
SPG icon
113
Simon Property Group
SPG
$74.7B
$208K 0.03%
1,285
-281
-18% -$45.7K
BKNG icon
114
Booking.com
BKNG
$150B
$206K 0.03%
+2,750
New +$202K
NEE icon
115
NextEra Energy
NEE
$183B
$203K 0.03%
5,784
-800
-12% -$27.3K
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K 0.03%
+2,936
New +$203K
SAN icon
117
Banco Santander
SAN
$202B
$84K 0.01%
+13,093
New +$81.3K
HAPN
118
Happen Inc
HAPN
$2.23B
$83K 0.01%
3,000
– –
FRSH
119
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$61K 0.01%
14,000
– –
BSAC icon
120
Banco Santander Chile
BSAC
$16.5B
– –
-13,336
Closed -$81K
CNQ icon
121
Canadian Natural Resources
CNQ
$98.6B
– –
-511,725
Closed -$8.22M
DHI icon
122
D.R. Horton
DHI
$40.7B
– –
-156,748
Closed -$5.22M
K
123
DELISTED
Kellanova
K
– –
-3,046
Closed -$208K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,074
Closed -$226K
ROST icon
125
Ross Stores
ROST
$81B
– –
-109,849
Closed -$7.24M
2 3 4
5
6

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
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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

Main Street Research's Q2 2017 Portfolio in Review

As of Q2 2017, Main Street Research held 132 positions worth $612M, up 7.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $19M of net new capital in Q2 2017, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 69,211 shares worth $9.75M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.86M trimmed.

  • Main Street Research's largest Q2 2017 buy was Alibaba: 69,211 shares worth $9.75M.
  • Main Street Research added most to Apple in Q2 2017, an estimated $2.46M increase.
  • Main Street Research's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $4.86M.
  • Main Street Research fully exited SLB Ltd in Q2 2017, selling an estimated $9.31M.
  • Main Street Research's ten largest holdings make up 29% of its $612M portfolio in Q2 2017.
  • Main Street Research opened 17 new positions and closed 9 in Q2 2017.
  • Main Street Research's portfolio value rose 7.2% quarter-over-quarter to $612M.

Based on Main Street Research's 13F filing for Q2 2017, filed 18 Jul 2017.