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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
-4.86%
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
$408M
AUM Growth
-$226M
Cap. Flow
-$195M
Cap. Flow %
-47.88%
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.6M
2
DG icon
Dollar General
DG
+$13.1M
3
NTES icon
NetEase
NTES
+$12.9M
4
GIS icon
General Mills
GIS
+$12.8M
5
ED icon
Consolidated Edison
ED
+$12.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
2
TGT icon
Target
TGT
+$19.1M
3
JPM icon
JPMorgan Chase
JPM
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-19,299
Closed -$373K
SUI icon
102
Sun Communities
SUI
$14.7B
– –
-103,789
Closed -$15.6M
SYY icon
103
Sysco
SYY
$40.2B
– –
-2,475
Closed -$212K
TGT icon
104
Target
TGT
$67.7B
– –
-148,702
Closed -$19.1M
TRV icon
105
Travelers Companies
TRV
$80.2B
– –
-95,783
Closed -$13.1M
UL icon
106
Unilever
UL
$136B
– –
-215,454
Closed -$13.9M
UNP icon
107
Union Pacific
UNP
$175B
– –
-1,165
Closed -$211K
USB icon
108
US Bancorp
USB
$99.5B
– –
-5,423
Closed -$322K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-3,165
Closed -$297K
YUM icon
110
Yum! Brands
YUM
$41.1B
– –
-2,008
Closed -$202K
RTN
111
DELISTED
Raytheon Company
RTN
– –
-1,070
Closed -$235K
1 2 3 4
5

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Main Street Research's Q1 2020 Portfolio in Review

As of Q1 2020, Main Street Research held 113 positions worth $408M, down 36% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Main Street Research withdrew a net $195M in Q1 2020, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Danaher worth $12.4M.

  • Main Street Research's largest Q1 2020 buy was Danaher: 101,133 shares worth $12.4M.
  • Main Street Research added most to NetEase in Q1 2020, an estimated $12.9M increase.
  • Main Street Research's biggest Q1 2020 reduction was Salesforce, cutting an estimated $14.9M.
  • Main Street Research fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $32.4M.
  • Main Street Research's ten largest holdings make up 46% of its $408M portfolio in Q1 2020.
  • Main Street Research opened 7 new positions and closed 35 in Q1 2020.
  • Main Street Research's portfolio value fell 36% quarter-over-quarter to $408M.

Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.