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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
+7.12%
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
$620M
AUM Growth
+$7.5M
Cap. Flow
-$28.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
33
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
ABBV icon
AbbVie
ABBV
+$7.41M
3
GS icon
Goldman Sachs
GS
+$261K
4
PG icon
Procter & Gamble
PG
+$257K
5
HSBC icon
HSBC
HSBC
+$252K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$8.56M
2
SNA icon
Snap-on
SNA
+$7.24M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.8%
3 Healthcare 12.72%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$235K 0.04%
1,147
-90
-7% -$20.9K
CVS icon
102
CVS Health
CVS
$121B
$222K 0.04%
2,724
-337
-11% -$26.7K
NEE icon
103
NextEra Energy
NEE
$169B
$217K 0.04%
5,912
+128
+2% +$4.69K
ANDV
104
DELISTED
Andeavor
ANDV
$217K 0.04%
+2,100
New +$207K
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$208K 0.03%
1,826
– –
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.03%
2,936
– –
DD icon
107
DuPont de Nemours
DD
$17.3B
$206K 0.03%
+1,175
New +$196K
XYL icon
108
Xylem
XYL
$25.1B
$204K 0.03%
+3,250
New +$194K
BKNG icon
109
Booking.com
BKNG
$129B
$201K 0.03%
2,750
– –
FLGE
110
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$201K 0.03%
+1,021
New +$192K
HAPN
111
Happen Inc
HAPN
$1.89B
$91K 0.01%
3,000
– –
SAN icon
112
Banco Santander
SAN
$213B
$87K 0.01%
13,093
– –
FRSH
113
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$83K 0.01%
14,000
– –
CAG icon
114
Conagra Brands
CAG
$7.21B
– –
-239,434
Closed -$8.56M
DLR icon
115
Digital Realty Trust
DLR
$66.5B
– –
-3,030
Closed -$342K
GIS icon
116
General Mills
GIS
$19.6B
– –
-12,282
Closed -$680K
INTC icon
117
Intel
INTC
$513B
– –
-9,067
Closed -$306K
KHC icon
118
Kraft Heinz
KHC
$29.3B
– –
-71,224
Closed -$6.1M
SNA icon
119
Snap-on
SNA
$19.4B
– –
-45,832
Closed -$7.24M
SPG icon
120
Simon Property Group
SPG
$66B
– –
-1,285
Closed -$208K
SRE icon
121
Sempra
SRE
$53.1B
– –
-5,070
Closed -$286K
WELL icon
122
Welltower
WELL
$168B
– –
-3,048
Closed -$228K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,205
Closed -$228K
1 2 3 4
5

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OCM
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SP
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CWP
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CP
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PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
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GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q3 2017 Portfolio in Review

As of Q3 2017, Main Street Research held 127 positions worth $620M, up 1.2% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research withdrew a net $28.7M in Q3 2017, closing 12 positions and reducing 64 holdings. Its most notable exit was Conagra Brands, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Andeavor worth $217K.

  • Main Street Research's largest Q3 2017 buy was Andeavor: 2,100 shares worth $217K.
  • Main Street Research added most to NVIDIA in Q3 2017, an estimated $9.44M increase.
  • Main Street Research's biggest Q3 2017 reduction was Starbucks, cutting an estimated $6.84M.
  • Main Street Research fully exited Conagra Brands in Q3 2017, selling an estimated $8.56M.
  • Main Street Research's ten largest holdings make up 31% of its $620M portfolio in Q3 2017.
  • Main Street Research opened 4 new positions and closed 12 in Q3 2017.
  • Main Street Research's portfolio value rose 1.2% quarter-over-quarter to $620M.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.