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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
+5.71%
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
$639M
AUM Growth
+$6.78M
Cap. Flow
-$18.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
TTE icon
TotalEnergies
TTE
+$12.6M
3
T icon
AT&T
T
+$1.03M
4
AAPL icon
Apple
AAPL
+$838K
5
SU icon
Suncor Energy
SU
+$779K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
CCI icon
Crown Castle
CCI
+$11.9M
3
NTES icon
NetEase
NTES
+$9.21M
4
LMT icon
Lockheed Martin
LMT
+$7.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$234K 0.04%
8,804
-149
-2% -$4.11K
CCJ icon
102
Cameco
CCJ
$38.4B
$225K 0.04%
+20,000
New +$218K
TSLA icon
103
Tesla
TSLA
$1.22T
$221K 0.03%
9,675
-12,000
-55% -$244K
XYL icon
104
Xylem
XYL
$27.3B
$219K 0.03%
3,250
– –
NTES icon
105
NetEase
NTES
$84.4B
$215K 0.03%
4,250
-180,450
-98% -$9.21M
NEE icon
106
NextEra Energy
NEE
$183B
$214K 0.03%
5,120
+68
+1% +$2.75K
WY icon
107
Weyerhaeuser
WY
$16.9B
$210K 0.03%
5,764
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$206K 0.03%
2,876
– –
CELG
109
DELISTED
Celgene Corp
CELG
$205K 0.03%
2,585
– –
HUM icon
110
Humana
HUM
$44B
$201K 0.03%
+677
New +$198K
FRSH
111
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$78K 0.01%
14,000
– –
ARCO icon
112
Arcos Dorados Holdings
ARCO
$1.73B
$69K 0.01%
+10,278
New +$81K
HAPN
113
Happen Inc
HAPN
$2.23B
$57K 0.01%
3,000
– –
BLDR icon
114
Builders FirstSource
BLDR
$7.1B
– –
-11,212
Closed -$222K
BLK icon
115
Blackrock
BLK
$170B
– –
-390
Closed -$211K
CCI icon
116
Crown Castle
CCI
$33.4B
– –
-108,960
Closed -$11.9M
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-5,908
Closed -$322K
GD icon
118
General Dynamics
GD
$103B
– –
-58,810
Closed -$13M
IBM icon
119
IBM
IBM
$209B
– –
-3,100
Closed -$455K
PEP icon
120
PepsiCo
PEP
$191B
– –
-3,152
Closed -$344K
PM icon
121
Philip Morris
PM
$299B
– –
-2,320
Closed -$231K
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
– –
-1,919
Closed -$307K
VMC icon
123
Vulcan Materials
VMC
$35.2B
– –
-46,552
Closed -$5.32M
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,964
Closed -$306K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
– –
-2,032
Closed -$215K
2 3 4
5
6

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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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BWC
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SFS
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Main Street Research's Q2 2018 Portfolio in Review

As of Q2 2018, Main Street Research held 129 positions worth $639M, up 1.1% from $632M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research's Q2 2018 filing shows 16 new, 31 increased, 44 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 206,156 shares worth $12.5M. The largest sale was General Dynamics, an estimated $13M.

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

  • Main Street Research's largest Q2 2018 buy was TotalEnergies: 206,156 shares worth $12.5M.
  • Main Street Research added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • Main Street Research's biggest Q2 2018 reduction was NetEase, cutting an estimated $9.21M.
  • Main Street Research fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Main Street Research's ten largest holdings make up 33% of its $639M portfolio in Q2 2018.
  • Main Street Research opened 16 new positions and closed 14 in Q2 2018.
  • Main Street Research's portfolio value rose 1.1% quarter-over-quarter to $639M.

Based on Main Street Research's 13F filing for Q2 2018, filed 25 Jul 2018.