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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
+7.12%
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
$620M
AUM Growth
+$7.5M
Cap. Flow
-$28.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
33
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
ABBV icon
AbbVie
ABBV
+$7.41M
3
GS icon
Goldman Sachs
GS
+$261K
4
PG icon
Procter & Gamble
PG
+$257K
5
HSBC icon
HSBC
HSBC
+$252K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$8.56M
2
SNA icon
Snap-on
SNA
+$7.24M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.8%
3 Healthcare 10.51%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$35.3M 5.7%
238,419
-1,655
-0.7% -$233K
PG icon
2
Procter & Gamble
PG
$335B
$23.8M 3.83%
261,144
+2,825
+1% +$257K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$21.2M 3.42%
124,131
-1,982
-2% -$331K
LRCX icon
4
Lam Research
LRCX
$372B
$18M 2.91%
973,580
-6,160
-0.6% -$100K
AAPL icon
5
Apple
AAPL
$4.9T
$17M 2.74%
440,564
-7,712
-2% -$299K
UNH icon
6
UnitedHealth
UNH
$383B
$16.9M 2.72%
86,114
+349
+0.4% +$67.4K
JPM icon
7
JPMorgan Chase
JPM
$933B
$15.1M 2.44%
158,038
-417
-0.3% -$38.5K
CAT icon
8
Caterpillar
CAT
$373B
$14.5M 2.34%
116,239
-163
-0.1% -$18.8K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$14.3M 2.31%
110,211
-61
-0.1% -$8.09K
RF icon
10
Regions Financial
RF
$26.3B
$14.3M 2.3%
935,834
-5,140
-0.5% -$73.9K
BCR
11
DELISTED
CR Bard Inc.
BCR
$13.7M 2.21%
42,703
-1,738
-4% -$556K
AVGO icon
12
Broadcom
AVGO
$1.85T
$13.6M 2.19%
559,540
-3,190
-0.6% -$78.9K
AMZN icon
13
Amazon
AMZN
$2.53T
$13.5M 2.18%
280,960
+880
+0.3% +$43.2K
SUI icon
14
Sun Communities
SUI
$15.3B
$13.4M 2.16%
156,030
+945
+0.6% +$83.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 2.13%
271,040
-380
-0.1% -$18K
LMT icon
16
Lockheed Martin
LMT
$132B
$13.1M 2.12%
42,378
+233
+0.6% +$69.5K
FRC
17
DELISTED
First Republic Bank
FRC
$13.1M 2.11%
124,928
-632
-0.5% -$62.8K
FITB
18
Fifth Third Bancorp
FITB
$51.3B
$12.9M 2.08%
461,655
-5,790
-1% -$154K
HD icon
19
Home Depot
HD
$332B
$12.8M 2.06%
78,161
+1,422
+2% +$218K
ABBV icon
20
AbbVie
ABBV
$455B
$12.6M 2.04%
142,131
+97,386
+218% +$7.41M
CVX icon
21
Chevron
CVX
$383B
$12.6M 2.03%
106,936
+90
+0.1% +$9.82K
AMGN icon
22
Amgen
AMGN
$209B
$12.2M 1.96%
65,207
+8
+0% +$1.42K
BABA icon
23
Alibaba
BABA
$279B
$12.1M 1.96%
70,274
+1,063
+2% +$172K
V icon
24
Visa
V
$673B
$12M 1.94%
114,294
+1,800
+2% +$183K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$11.8M 1.91%
2,642,240
+2,271,600
+613% +$9.44M
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
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q3 2017 Portfolio in Review

As of Q3 2017, Main Street Research held 127 positions worth $620M, up 1.2% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research withdrew a net $28.7M in Q3 2017, closing 12 positions and reducing 64 holdings. Its most notable exit was Conagra Brands, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Andeavor worth $217K.

  • Main Street Research's largest Q3 2017 buy was Andeavor: 2,100 shares worth $217K.
  • Main Street Research added most to NVIDIA in Q3 2017, an estimated $9.44M increase.
  • Main Street Research's biggest Q3 2017 reduction was Starbucks, cutting an estimated $6.84M.
  • Main Street Research fully exited Conagra Brands in Q3 2017, selling an estimated $8.56M.
  • Main Street Research's ten largest holdings make up 31% of its $620M portfolio in Q3 2017.
  • Main Street Research opened 4 new positions and closed 12 in Q3 2017.
  • Main Street Research's portfolio value rose 1.2% quarter-over-quarter to $620M.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.