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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
+13.3%
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
$785M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$16.7M |
| 2 |
MSCI
MSCI
|
+$15.7M |
| 3 |
Shopify
SHOP
|
+$8.81M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.77M |
| 5 |
DOCU
DocuSign
DOCU
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$13.2M |
| 3 |
Kimberly-Clark
KMB
|
+$13M |
| 4 |
Procter & Gamble
PG
|
+$2.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Consumer Staples | 15.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$503B
| $226K | 0.03% |
4,373
-3,956
| -47% | -$206K |
|
102
American Electric Power
AEP
$68.2B
| $215K | 0.03% |
2,630
-78
| -3% | -$6.42K |
|
103
CACI
CACI
$13.9B
| $213K | 0.03% |
1,000
-200
| -17% | -$43.2K |
|
|
104
Gilead Sciences
GILD
$162B
| $211K | 0.03% |
3,334
-189,743
| -98% | -$13.2M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $211K | 0.03% |
+4,000
| New | +$210K |
|
106
Broadcom
AVGO
$2T
| $206K | 0.03% |
5,640
-1,220
| -18% | -$40.9K |
|
107
ResMed
RMD
$32.4B
| $206K | 0.03% |
1,200
| – | – |
|
108
Bank of Marin Bancorp
BMRC
$465M
| – | – |
-6,364
| Closed | -$212K |
|
109
GE Aerospace
GE
$389B
| – | – |
-2,044
| Closed | -$70K |
|
|
110
General Mills
GIS
$19.3B
| – | – |
-258,067
| Closed | -$15.9M |
|
111
Altria Group
MO
$113B
| – | – |
-9,915
| Closed | -$389K |
|
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-5,119
| Closed | -$801K |
|
113
Corpay
CPAY
$26B
| – | – |
-800
| Closed | -$201K |
|
|
FLGE
114
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-1,021
| Closed | -$365K |
|
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Main Street Research's Q3 2020 Portfolio in Review
As of Q3 2020, Main Street Research held 117 positions worth $785M, up 23% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Main Street Research deployed $72.8M of net new capital in Q3 2020, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Zoetis: 108,404 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Gilead Sciences, an estimated $13.2M trimmed.
- Main Street Research's largest Q3 2020 buy was Zoetis: 108,404 shares worth $17.9M.
- Main Street Research added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.38M increase.
- Main Street Research's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $13.2M.
- Main Street Research fully exited General Mills in Q3 2020, selling an estimated $15.9M.
- Main Street Research's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
- Main Street Research opened 20 new positions and closed 8 in Q3 2020.
- Main Street Research's portfolio value rose 23% quarter-over-quarter to $785M.
Based on Main Street Research's 13F filing for Q3 2020, filed 10 Nov 2020.