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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
+1.88%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.7M
2
TSM icon
TSMC
TSM
+$11.8M
3
LW icon
Lamb Weston
LW
+$10.3M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
CVX icon
Chevron
CVX
+$1.29M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.5M
3
FRC
First Republic Bank
FRC
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.38M
5
LRCX icon
Lam Research
LRCX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.15B
$222K 0.04%
+11,212
New +$237K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$222K 0.04%
1,611
-216
-12% -$30.1K
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$215K 0.03%
2,032
+206
+11% +$23.9K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$214K 0.03%
+2,876
New +$222K
BLK icon
105
Blackrock
BLK
$169B
$211K 0.03%
+390
New +$214K
ANDV
106
DELISTED
Andeavor
ANDV
$211K 0.03%
2,100
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$211K 0.03%
3,296
– –
NEE icon
108
NextEra Energy
NEE
$181B
$206K 0.03%
5,052
-816
-14% -$31.5K
WY icon
109
Weyerhaeuser
WY
$18B
$202K 0.03%
+5,764
New +$203K
FRSH
110
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$68K 0.01%
14,000
– –
HAPN
111
Happen Inc
HAPN
$2.21B
$52K 0.01%
3,000
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.97B
– –
-95,572
Closed -$12.5M
BAC icon
113
Bank of America
BAC
$435B
– –
-10,096
Closed -$298K
CB icon
114
Chubb
CB
$135B
– –
-1,989
Closed -$291K
CTSH icon
115
Cognizant
CTSH
$24.9B
– –
-3,227
Closed -$229K
DD icon
116
DuPont de Nemours
DD
$18.5B
– –
-1,345
Closed -$242K
EIX icon
117
Edison International
EIX
$28.2B
– –
-6,230
Closed -$394K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,918
Closed -$213K
MCI
119
Barings Corporate Investors
MCI
$340M
– –
-101,698
Closed -$1.55M
WFC icon
120
Wells Fargo
WFC
$261B
– –
-5,319
Closed -$323K
FRC
121
DELISTED
First Republic Bank
FRC
– –
-124,108
Closed -$10.8M
BCR
122
DELISTED
CR Bard Inc.
BCR
– –
-39,912
Closed -$13.2M
1 2 3 4
5

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BCM
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EF
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IVAV
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HJGA
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CF
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SFS
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Main Street Research's Q1 2018 Portfolio in Review

As of Q1 2018, Main Street Research held 124 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research withdrew a net $24.8M in Q1 2018, closing 11 positions and reducing 39 holdings. Its most notable exit was CR Bard Inc., an estimated $13.2M 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 Becton Dickinson worth $12.2M.

  • Main Street Research's largest Q1 2018 buy was Becton Dickinson: 57,782 shares worth $12.2M.
  • Main Street Research added most to Lamb Weston in Q1 2018, an estimated $10.3M increase.
  • Main Street Research's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.38M.
  • Main Street Research fully exited CR Bard Inc. in Q1 2018, selling an estimated $13.2M.
  • Main Street Research's ten largest holdings make up 32% of its $632M portfolio in Q1 2018.
  • Main Street Research opened 17 new positions and closed 11 in Q1 2018.
  • Main Street Research's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Main Street Research's 13F filing for Q1 2018, filed 8 May 2018.