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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
+8.13%
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
$657M
AUM Growth
+$37.4M
Cap. Flow
-$7.52M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
2
AMZN icon
Amazon
AMZN
+$454K
3
HSBC icon
HSBC
HSBC
+$383K
4
GD icon
General Dynamics
GD
+$382K
5
GS icon
Goldman Sachs
GS
+$382K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.6M
2
IT icon
Gartner
IT
+$3.73M
3
BCR
CR Bard Inc.
BCR
+$922K
4
COST icon
Costco
COST
+$410K
5
MCI
Barings Corporate Investors
MCI
+$370K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$38.1M 5.8%
249,991
+11,572
+5% +$1.74M
PG icon
2
Procter & Gamble
PG
$336B
$24.2M 3.68%
263,147
+2,003
+0.8% +$180K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$21.7M 3.3%
122,698
-1,433
-1% -$253K
AAPL icon
4
Apple
AAPL
$4.54T
$18.9M 2.88%
446,592
+6,028
+1% +$252K
UNH icon
5
UnitedHealth
UNH
$376B
$18.9M 2.88%
85,695
-419
-0.5% -$88.8K
CAT icon
6
Caterpillar
CAT
$375B
$18.6M 2.83%
117,849
+1,610
+1% +$223K
LRCX icon
7
Lam Research
LRCX
$367B
$18M 2.73%
975,520
+1,940
+0.2% +$38.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$17.2M 2.61%
160,492
+2,454
+2% +$248K
AMZN icon
9
Amazon
AMZN
$2.92T
$16.9M 2.57%
289,220
+8,260
+3% +$454K
RF icon
10
Regions Financial
RF
$26.4B
$16.2M 2.46%
936,773
+939
+0.1% +$15K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$15.5M 2.35%
110,663
+452
+0.4% +$63K
HD icon
12
Home Depot
HD
$331B
$15.1M 2.29%
79,473
+1,312
+2% +$226K
SUI icon
13
Sun Communities
SUI
$15.2B
$14.7M 2.24%
158,407
+2,377
+2% +$218K
AVGO icon
14
Broadcom
AVGO
$1.85T
$14.6M 2.21%
566,400
+6,860
+1% +$178K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 2.21%
275,920
+4,880
+2% +$252K
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$14.2M 2.16%
467,235
+5,580
+1% +$163K
ABBV icon
17
AbbVie
ABBV
$443B
$14M 2.13%
144,575
+2,444
+2% +$230K
LMT icon
18
Lockheed Martin
LMT
$134B
$13.8M 2.1%
42,889
+511
+1% +$161K
CVX icon
19
Chevron
CVX
$392B
$13.7M 2.09%
109,593
+2,657
+2% +$315K
V icon
20
Visa
V
$684B
$13.3M 2.02%
116,225
+1,931
+2% +$213K
BCR
21
DELISTED
CR Bard Inc.
BCR
$13.2M 2.01%
39,912
-2,791
-7% -$922K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$13M 1.98%
2,690,640
+48,400
+2% +$240K
NUE icon
23
Nucor
NUE
$58.6B
$12.8M 1.94%
200,752
+3,730
+2% +$218K
NTES icon
24
NetEase
NTES
$85.3B
$12.5M 1.91%
181,550
+5,330
+3% +$333K
BABA icon
25
Alibaba
BABA
$293B
$12.5M 1.9%
72,400
+2,126
+3% +$381K
1
2 3 4 5

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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
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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
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Main Street Research's Q4 2017 Portfolio in Review

As of Q4 2017, Main Street Research held 117 positions worth $657M, up 6% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research's Q4 2017 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Cognizant: 3,227 shares worth $229K. The largest sale was TJX Companies, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Main Street Research's largest Q4 2017 buy was Cognizant: 3,227 shares worth $229K.
  • Main Street Research added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.74M increase.
  • Main Street Research's biggest Q4 2017 reduction was CR Bard Inc., cutting an estimated $922K.
  • Main Street Research fully exited TJX Companies in Q4 2017, selling an estimated $8.6M.
  • Main Street Research's ten largest holdings make up 32% of its $657M portfolio in Q4 2017.
  • Main Street Research opened 2 new positions and closed 10 in Q4 2017.
  • Main Street Research's portfolio value rose 6% quarter-over-quarter to $657M.

Based on Main Street Research's 13F filing for Q4 2017, filed 5 Feb 2018.