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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
+1.88%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.7M
2
TSM icon
TSMC
TSM
+$11.8M
3
LW icon
Lamb Weston
LW
+$10.3M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
CVX icon
Chevron
CVX
+$1.29M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.5M
3
FRC
First Republic Bank
FRC
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.38M
5
LRCX icon
Lam Research
LRCX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$35.9M 5.69%
236,637
-13,354
-5% -$2.06M
AMZN icon
2
Amazon
AMZN
$2.53T
$21.7M 3.44%
300,220
+11,000
+4% +$787K
AAPL icon
3
Apple
AAPL
$4.9T
$19.5M 3.08%
464,292
+17,700
+4% +$762K
UNH icon
4
UnitedHealth
UNH
$383B
$18.8M 2.97%
87,751
+2,056
+2% +$470K
JPM icon
5
JPMorgan Chase
JPM
$933B
$18.4M 2.91%
166,944
+6,452
+4% +$731K
RF icon
6
Regions Financial
RF
$26.3B
$18M 2.85%
969,442
+32,669
+3% +$619K
CAT icon
7
Caterpillar
CAT
$373B
$17.7M 2.8%
120,072
+2,223
+2% +$351K
NFLX icon
8
Netflix
NFLX
$305B
$17.5M 2.77%
593,660
+117,640
+25% +$3.2M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$16.5M 2.62%
2,855,360
+164,720
+6% +$968K
PG icon
10
Procter & Gamble
PG
$335B
$16.1M 2.55%
202,864
-60,283
-23% -$5.03M
LMT icon
11
Lockheed Martin
LMT
$132B
$15.3M 2.43%
45,354
+2,465
+6% +$839K
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$15.3M 2.42%
481,257
+14,022
+3% +$458K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$14.9M 2.36%
287,760
+11,840
+4% +$656K
HD icon
14
Home Depot
HD
$332B
$14.8M 2.35%
83,172
+3,699
+5% +$694K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$14.8M 2.34%
115,585
+4,922
+4% +$665K
CRM icon
16
Salesforce
CRM
$148B
$14.5M 2.3%
124,864
+3,465
+3% +$398K
V icon
17
Visa
V
$673B
$14.4M 2.29%
120,707
+4,482
+4% +$543K
ABBV icon
18
AbbVie
ABBV
$455B
$14.4M 2.28%
152,066
+7,491
+5% +$823K
BABA icon
19
Alibaba
BABA
$279B
$14.4M 2.27%
78,264
+5,864
+8% +$1.1M
AVGO icon
20
Broadcom
AVGO
$1.85T
$13.8M 2.19%
586,700
+20,300
+4% +$511K
LW icon
21
Lamb Weston
LW
$7.36B
$13.8M 2.19%
237,367
+181,165
+322% +$10.3M
CVX icon
22
Chevron
CVX
$383B
$13.7M 2.17%
120,356
+10,763
+10% +$1.29M
COST icon
23
Costco
COST
$423B
$13.2M 2.09%
70,193
+3,400
+5% +$641K
GD icon
24
General Dynamics
GD
$103B
$13M 2.06%
58,810
+3,541
+6% +$770K
NUE icon
25
Nucor
NUE
$58.5B
$13M 2.05%
212,335
+11,583
+6% +$767K
1
2 3 4 5

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Main Street Research held 124 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Main Street Research withdrew a net $24.8M in Q1 2018, closing 11 positions and reducing 39 holdings. Its most notable exit was CR Bard Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Becton Dickinson worth $12.2M.

  • Main Street Research's largest Q1 2018 buy was Becton Dickinson: 57,782 shares worth $12.2M.
  • Main Street Research added most to Lamb Weston in Q1 2018, an estimated $10.3M increase.
  • Main Street Research's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.38M.
  • Main Street Research fully exited CR Bard Inc. in Q1 2018, selling an estimated $13.2M.
  • Main Street Research's ten largest holdings make up 32% of its $632M portfolio in Q1 2018.
  • Main Street Research opened 17 new positions and closed 11 in Q1 2018.
  • Main Street Research's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Main Street Research's 13F filing for Q1 2018, filed 8 May 2018.