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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
+9.7%
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
$634M
AUM Growth
+$101M
Cap. Flow
+$54.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.6M
2
IBM icon
IBM
IBM
+$1.64M
3
PG icon
Procter & Gamble
PG
+$1.13M
4
INFY icon
Infosys
INFY
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$208K 0.03%
+3,576
New +$190K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$203K 0.03%
+3,488
New +$190K
YUM icon
103
Yum! Brands
YUM
$41.8B
$202K 0.03%
2,008
-125
-6% -$12.9K
GE icon
104
GE Aerospace
GE
$374B
$178K 0.03%
3,205
+712
+29% +$36.8K
HTBK
105
DELISTED
Heritage Commerce
HTBK
$158K 0.02%
+12,350
New +$150K
IBM icon
106
IBM
IBM
$211B
– –
-11,797
Closed -$1.64M
INFY icon
107
Infosys
INFY
$48.7B
– –
-94,950
Closed -$1.08M
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
– –
-17,147
Closed -$407K
CELG
109
DELISTED
Celgene Corp
CELG
– –
-2,250
Closed -$223K
1 2 3 4
5

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Main Street Research's Q4 2019 Portfolio in Review

As of Q4 2019, Main Street Research held 110 positions worth $634M, up 19% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $54.9M of net new capital in Q4 2019, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 2,598,280 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cisco, an estimated $11.6M trimmed.

  • Main Street Research's largest Q4 2019 buy was NVIDIA: 2,598,280 shares worth $15.3M.
  • Main Street Research added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $28.8M increase.
  • Main Street Research's biggest Q4 2019 reduction was Cisco, cutting an estimated $11.6M.
  • Main Street Research fully exited IBM in Q4 2019, selling an estimated $1.64M.
  • Main Street Research's ten largest holdings make up 37% of its $634M portfolio in Q4 2019.
  • Main Street Research opened 16 new positions and closed 4 in Q4 2019.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $634M.

Based on Main Street Research's 13F filing for Q4 2019, filed 28 Jan 2020.