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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
+8.13%
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
$657M
AUM Growth
+$37.4M
Cap. Flow
-$7.52M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
2
AMZN icon
Amazon
AMZN
+$454K
3
HSBC icon
HSBC
HSBC
+$383K
4
GD icon
General Dynamics
GD
+$382K
5
GS icon
Goldman Sachs
GS
+$382K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.6M
2
IT icon
Gartner
IT
+$3.73M
3
BCR
CR Bard Inc.
BCR
+$922K
4
COST icon
Costco
COST
+$410K
5
MCI
Barings Corporate Investors
MCI
+$370K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.3B
$222K 0.03%
3,250
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$214K 0.03%
1,826
– –
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$213K 0.03%
+2,918
New +$208K
FRSH
104
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$75K 0.01%
14,000
– –
HAPN
105
Happen Inc
HAPN
$2.21B
$62K 0.01%
3,000
– –
BKNG icon
106
Booking.com
BKNG
$149B
– –
-2,750
Closed -$201K
CVS icon
107
CVS Health
CVS
$133B
– –
-2,724
Closed -$222K
IT icon
108
Gartner
IT
$10.1B
– –
-30,011
Closed -$3.73M
KMB icon
109
Kimberly-Clark
KMB
$36.3B
– –
-2,252
Closed -$265K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-725
Closed -$324K
SAN icon
111
Banco Santander
SAN
$202B
– –
-13,093
Closed -$87K
TJX icon
112
TJX Companies
TJX
$174B
– –
-233,206
Closed -$8.6M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,055
Closed -$254K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,900
Closed -$267K
AGN
115
DELISTED
Allergan plc
AGN
– –
-1,147
Closed -$235K
1 2 3 4
5

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EF
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IVAV
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HJGA
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CF
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BWC
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Main Street Research's Q4 2017 Portfolio in Review

As of Q4 2017, Main Street Research held 117 positions worth $657M, up 6% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research's Q4 2017 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Cognizant: 3,227 shares worth $229K. The largest sale was TJX Companies, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Main Street Research's largest Q4 2017 buy was Cognizant: 3,227 shares worth $229K.
  • Main Street Research added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.74M increase.
  • Main Street Research's biggest Q4 2017 reduction was CR Bard Inc., cutting an estimated $922K.
  • Main Street Research fully exited TJX Companies in Q4 2017, selling an estimated $8.6M.
  • Main Street Research's ten largest holdings make up 32% of its $657M portfolio in Q4 2017.
  • Main Street Research opened 2 new positions and closed 10 in Q4 2017.
  • Main Street Research's portfolio value rose 6% quarter-over-quarter to $657M.

Based on Main Street Research's 13F filing for Q4 2017, filed 5 Feb 2018.