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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
+4.75%
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
$612M
AUM Growth
+$41.2M
Cap. Flow
+$19M
Cap. Flow %
3.1%
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.55M
2
AAPL icon
Apple
AAPL
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$1.28M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
3
ROST icon
Ross Stores
ROST
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$72.6B
– –
-119,168
Closed -$9.31M
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,137
Closed -$226K
VZ icon
128
Verizon
VZ
$193B
– –
-90,680
Closed -$4.42M
2 3 4 5
6

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Main Street Research's Q2 2017 Portfolio in Review

As of Q2 2017, Main Street Research held 132 positions worth $612M, up 7.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $19M of net new capital in Q2 2017, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 69,211 shares worth $9.75M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.86M trimmed.

  • Main Street Research's largest Q2 2017 buy was Alibaba: 69,211 shares worth $9.75M.
  • Main Street Research added most to Apple in Q2 2017, an estimated $2.46M increase.
  • Main Street Research's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $4.86M.
  • Main Street Research fully exited SLB Ltd in Q2 2017, selling an estimated $9.31M.
  • Main Street Research's ten largest holdings make up 29% of its $612M portfolio in Q2 2017.
  • Main Street Research opened 17 new positions and closed 9 in Q2 2017.
  • Main Street Research's portfolio value rose 7.2% quarter-over-quarter to $612M.

Based on Main Street Research's 13F filing for Q2 2017, filed 18 Jul 2017.