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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
+6.42%
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
$571M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
2
GS icon
Goldman Sachs
GS
+$9.03M
3
HSBC icon
HSBC
HSBC
+$8.51M
4
NTES icon
NetEase
NTES
+$8.43M
5
ROST icon
Ross Stores
ROST
+$1.23M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
QCOM icon
Qualcomm
QCOM
+$8.66M
3
TTM
Tata Motors Limited
TTM
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.28M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$30.9M 5.41%
224,886
+222,290
+8,563% +$30.4M
PG icon
2
Procter & Gamble
PG
$335B
$23.8M 4.16%
264,404
-59,596
-18% -$5.28M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$17.3M 3.03%
121,594
-61
-0.1% -$8.15K
AAPL icon
4
Apple
AAPL
$4.9T
$13.7M 2.4%
381,868
+7,532
+2% +$248K
UNH icon
5
UnitedHealth
UNH
$383B
$13.4M 2.35%
81,943
-1,027
-1% -$168K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$13.2M 2.31%
105,830
-1,407
-1% -$168K
JPM icon
7
JPMorgan Chase
JPM
$933B
$13.2M 2.31%
149,853
+3,643
+2% +$321K
RF icon
8
Regions Financial
RF
$26.3B
$13.1M 2.3%
902,750
-2,230
-0.2% -$32.9K
LRCX icon
9
Lam Research
LRCX
$372B
$12.1M 2.13%
946,070
+8,460
+0.9% +$99.5K
SUI icon
10
Sun Communities
SUI
$15.3B
$12.1M 2.11%
150,040
-175
-0.1% -$13.9K
AVGO icon
11
Broadcom
AVGO
$1.85T
$11.5M 2.01%
523,250
+17,090
+3% +$352K
BCR
12
DELISTED
CR Bard Inc.
BCR
$11.4M 2%
45,981
+1,032
+2% +$249K
FRC
13
DELISTED
First Republic Bank
FRC
$11.3M 1.98%
120,220
+3,135
+3% +$295K
AMGN icon
14
Amgen
AMGN
$209B
$11.2M 1.97%
68,468
+692
+1% +$115K
FITB
15
Fifth Third Bancorp
FITB
$51.3B
$11.2M 1.96%
440,645
+4,640
+1% +$124K
AMZN icon
16
Amazon
AMZN
$2.53T
$11.1M 1.95%
251,120
+14,580
+6% +$608K
NUE icon
17
Nucor
NUE
$58.5B
$11M 1.93%
184,720
+2,489
+1% +$152K
CVX icon
18
Chevron
CVX
$383B
$11M 1.93%
102,518
+3,107
+3% +$349K
COST icon
19
Costco
COST
$423B
$10.8M 1.9%
64,704
+3,023
+5% +$507K
LMT icon
20
Lockheed Martin
LMT
$132B
$10.8M 1.88%
40,186
+752
+2% +$197K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 1.88%
252,880
+4,880
+2% +$205K
ARE icon
22
Alexandria Real Estate Equities
ARE
$9.15B
$10.5M 1.84%
95,262
-2,020
-2% -$228K
HD icon
23
Home Depot
HD
$332B
$10.4M 1.83%
71,117
+4,303
+6% +$610K
CCI icon
24
Crown Castle
CCI
$33.4B
$10.4M 1.82%
110,227
-13,915
-11% -$1.24M
TJX icon
25
TJX Companies
TJX
$176B
$10.3M 1.8%
260,146
+7,140
+3% +$275K
1
2 3 4 5

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GS
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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q1 2017 Portfolio in Review

As of Q1 2017, Main Street Research held 118 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Research deployed $30.4M of net new capital in Q1 2017, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 37,401 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $11.8M trimmed.

  • Main Street Research's largest Q1 2017 buy was Goldman Sachs: 37,401 shares worth $8.59M.
  • Main Street Research added most to iShares Russell 2000 ETF in Q1 2017, an estimated $30.4M increase.
  • Main Street Research's biggest Q1 2017 reduction was AT&T, cutting an estimated $11.8M.
  • Main Street Research fully exited Qualcomm in Q1 2017, selling an estimated $8.66M.
  • Main Street Research's ten largest holdings make up 29% of its $571M portfolio in Q1 2017.
  • Main Street Research opened 10 new positions and closed 3 in Q1 2017.
  • Main Street Research's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Main Street Research's 13F filing for Q1 2017, filed 4 May 2017.