We are live on
!
Find out more
MSR
Main Street Research Portfolio holdings
AUM
$2.12B
1-Year Est. Return
67.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
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
$696M
AUM Growth
+$57.8M
(+9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$15.8M |
| 2 |
Adobe
ADBE
|
+$15.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$15.6M |
| 4 |
Emerson Electric
EMR
|
+$13.7M |
| 5 |
Netflix
NFLX
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$11.9M |
| 3 |
Lam Research
LRCX
|
+$8.75M |
| 4 |
Caterpillar
CAT
|
+$8.1M |
| 5 |
Alibaba
BABA
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$64.5B
| $213K | 0.03% |
1,415
-553
| -28% | -$78.4K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $209K | 0.03% |
5,540
-6,000
| -52% | -$220K |
|
103
Arbor Realty Trust
ABR
$843M
| $168K | 0.02% |
+14,655
| New | +$169K |
|
104
GE Aerospace
GE
$319B
| $143K | 0.02% |
2,647
-1,127
| -30% | -$69.5K |
|
105
Viavi Solutions
VIAV
$8.33B
| $121K | 0.02% |
+10,677
| New | +$115K |
|
|
FRSH
106
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $73K | 0.01% |
14,000
| – | – |
|
107
Arcos Dorados Holdings
ARCO
$1.64B
| – | – |
-10,278
| Closed | -$69K |
|
108
Baidu
BIDU
$30.9B
| – | – |
-2,500
| Closed | -$607K |
|
109
Cameco
CCJ
$39.7B
| – | – |
-20,000
| Closed | -$225K |
|
110
Elevance Health
ELV
$90.6B
| – | – |
-1,029
| Closed | -$245K |
|
|
111
Freeport-McMoran
FCX
$99.6B
| – | – |
-689,039
| Closed | -$11.9M |
|
|
112
HSBC
HSBC
$350B
| – | – |
-267,784
| Closed | -$11.9M |
|
113
Intel
INTC
$513B
| – | – |
-5,880
| Closed | -$292K |
|
|
HAPN
114
Happen Inc
HAPN
$1.89B
| – | – |
-3,000
| Closed | -$57K |
|
|
115
Lam Research
LRCX
$339B
| – | – |
-506,240
| Closed | -$8.75M |
|
116
NetEase
NTES
$76.5B
| – | – |
-4,250
| Closed | -$215K |
|
117
SLB Ltd
SLB
$80.4B
| – | – |
-10,000
| Closed | -$670K |
|
118
Suncor Energy
SU
$84.1B
| – | – |
-20,000
| Closed | -$814K |
|
119
Terex
TEX
$6.67B
| – | – |
-10,000
| Closed | -$422K |
|
120
Tesla
TSLA
$1.41T
| – | – |
-9,675
| Closed | -$221K |
|
121
Weyerhaeuser
WY
$16.1B
| – | – |
-5,764
| Closed | -$210K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-2,876
| Closed | -$206K |
|
|
USG
123
DELISTED
Usg
USG
| – | – |
-10,000
| Closed | -$431K |
|
Similar funds
PCM
OCM
SP
CWP
CP
PSC
MWA
GIC
Main Street Research's Q3 2018 Portfolio in Review
As of Q3 2018, Main Street Research held 126 positions worth $696M, up 9% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Main Street Research's Q3 2018 filing shows 11 new, 48 increased, 27 reduced and 18 closed positions. Its largest new stake was Emerson Electric: 185,779 shares worth $14.2M. The largest sale was HSBC, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Main Street Research's largest Q3 2018 buy was Emerson Electric: 185,779 shares worth $14.2M.
- Main Street Research added most to NextEra Energy in Q3 2018, an estimated $15.8M increase.
- Main Street Research's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $8.1M.
- Main Street Research fully exited HSBC in Q3 2018, selling an estimated $11.9M.
- Main Street Research's ten largest holdings make up 35% of its $696M portfolio in Q3 2018.
- Main Street Research opened 11 new positions and closed 18 in Q3 2018.
- Main Street Research's portfolio value rose 9% quarter-over-quarter to $696M.
Based on Main Street Research's 13F filing for Q3 2018, filed 5 Nov 2018.