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
+5.71%
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
$639M
AUM Growth
+$6.78M
Cap. Flow
-$18.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
TTE icon
TotalEnergies
TTE
+$12.6M
3
T icon
AT&T
T
+$1.03M
4
AAPL icon
Apple
AAPL
+$838K
5
SU icon
Suncor Energy
SU
+$779K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
CCI icon
Crown Castle
CCI
+$11.9M
3
NTES icon
NetEase
NTES
+$9.21M
4
LMT icon
Lockheed Martin
LMT
+$7.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,296
Closed -$211K
2 3 4 5
6

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q2 2018 Portfolio in Review

As of Q2 2018, Main Street Research held 129 positions worth $639M, up 1.1% from $632M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research's Q2 2018 filing shows 16 new, 31 increased, 44 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 206,156 shares worth $12.5M. The largest sale was General Dynamics, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Main Street Research's largest Q2 2018 buy was TotalEnergies: 206,156 shares worth $12.5M.
  • Main Street Research added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • Main Street Research's biggest Q2 2018 reduction was NetEase, cutting an estimated $9.21M.
  • Main Street Research fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Main Street Research's ten largest holdings make up 33% of its $639M portfolio in Q2 2018.
  • Main Street Research opened 16 new positions and closed 14 in Q2 2018.
  • Main Street Research's portfolio value rose 1.1% quarter-over-quarter to $639M.

Based on Main Street Research's 13F filing for Q2 2018, filed 25 Jul 2018.