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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$33.8M 5.53%
240,074
+15,188
+7% +$2.1M
PG icon
2
Procter & Gamble
PG
$335B
$22.5M 3.68%
258,319
-6,085
-2% -$536K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$19M 3.11%
126,113
+4,519
+4% +$672K
AAPL icon
4
Apple
AAPL
$4.9T
$16.1M 2.64%
448,276
+66,408
+17% +$2.46M
UNH icon
5
UnitedHealth
UNH
$383B
$15.9M 2.6%
85,765
+3,822
+5% +$670K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$14.6M 2.38%
110,272
+4,442
+4% +$567K
JPM icon
7
JPMorgan Chase
JPM
$933B
$14.5M 2.37%
158,455
+8,602
+6% +$742K
BCR
8
DELISTED
CR Bard Inc.
BCR
$14M 2.29%
44,441
-1,540
-3% -$457K
LRCX icon
9
Lam Research
LRCX
$372B
$13.9M 2.26%
979,740
+33,670
+4% +$494K
RF icon
10
Regions Financial
RF
$26.3B
$13.8M 2.25%
940,974
+38,224
+4% +$538K
SUI icon
11
Sun Communities
SUI
$15.3B
$13.6M 2.22%
155,085
+5,045
+3% +$433K
AMZN icon
12
Amazon
AMZN
$2.53T
$13.6M 2.21%
280,080
+28,960
+12% +$1.38M
AVGO icon
13
Broadcom
AVGO
$1.85T
$13.1M 2.14%
562,730
+39,480
+8% +$916K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 2.06%
271,420
+18,540
+7% +$867K
FRC
15
DELISTED
First Republic Bank
FRC
$12.6M 2.05%
125,560
+5,340
+4% +$505K
CAT icon
16
Caterpillar
CAT
$373B
$12.5M 2.04%
116,402
+7,130
+7% +$724K
FITB
17
Fifth Third Bancorp
FITB
$51.3B
$12.1M 1.98%
467,445
+26,800
+6% +$662K
HD icon
18
Home Depot
HD
$332B
$11.8M 1.92%
76,739
+5,622
+8% +$862K
LMT icon
19
Lockheed Martin
LMT
$132B
$11.7M 1.91%
42,145
+1,959
+5% +$538K
NUE icon
20
Nucor
NUE
$58.5B
$11.5M 1.87%
198,005
+13,285
+7% +$779K
VMC icon
21
Vulcan Materials
VMC
$35.2B
$11.3M 1.85%
89,428
+6,300
+8% +$791K
ARE icon
22
Alexandria Real Estate Equities
ARE
$9.15B
$11.3M 1.85%
93,947
-1,315
-1% -$153K
AMGN icon
23
Amgen
AMGN
$209B
$11.2M 1.83%
65,199
-3,269
-5% -$532K
CVX icon
24
Chevron
CVX
$383B
$11.1M 1.82%
106,846
+4,328
+4% +$459K
COST icon
25
Costco
COST
$423B
$11.1M 1.82%
69,523
+4,819
+7% +$830K
1
2 3 4 5

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IVAV
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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.