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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
+5.71%
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
$639M
AUM Growth
+$6.78M
Cap. Flow
-$18.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
TTE icon
TotalEnergies
TTE
+$12.6M
3
T icon
AT&T
T
+$1.03M
4
AAPL icon
Apple
AAPL
+$838K
5
SU icon
Suncor Energy
SU
+$779K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13M
2
CCI icon
Crown Castle
CCI
+$11.9M
3
NTES icon
NetEase
NTES
+$9.21M
4
LMT icon
Lockheed Martin
LMT
+$7.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$36M 5.64%
219,919
-16,718
-7% -$2.67M
AMZN icon
2
Amazon
AMZN
$2.53T
$25.4M 3.98%
298,880
-1,340
-0.4% -$106K
NFLX icon
3
Netflix
NFLX
$305B
$22.5M 3.53%
576,060
-17,600
-3% -$600K
AAPL icon
4
Apple
AAPL
$4.9T
$22.3M 3.5%
482,764
+18,472
+4% +$838K
UNH icon
5
UnitedHealth
UNH
$383B
$21.1M 3.3%
85,872
-1,879
-2% -$451K
JPM icon
6
JPMorgan Chase
JPM
$933B
$17.2M 2.69%
165,072
-1,872
-1% -$205K
CRM icon
7
Salesforce
CRM
$148B
$17M 2.66%
124,319
-545
-0.4% -$69.5K
RF icon
8
Regions Financial
RF
$26.3B
$16.9M 2.65%
951,998
-17,444
-2% -$327K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$16.9M 2.65%
2,853,280
-2,080
-0.1% -$12.6K
LW icon
10
Lamb Weston
LW
$7.36B
$16.6M 2.6%
242,784
+5,417
+2% +$354K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 2.58%
291,520
+3,760
+1% +$205K
HD icon
12
Home Depot
HD
$332B
$16.3M 2.56%
83,677
+505
+0.6% +$94.3K
CAT icon
13
Caterpillar
CAT
$373B
$16.1M 2.52%
118,650
-1,422
-1% -$212K
V icon
14
Visa
V
$673B
$15.8M 2.48%
119,455
-1,252
-1% -$161K
PG icon
15
Procter & Gamble
PG
$335B
$15.8M 2.47%
202,055
-809
-0.4% -$60.9K
CVX icon
16
Chevron
CVX
$383B
$15.6M 2.45%
123,617
+3,261
+3% +$405K
BABA icon
17
Alibaba
BABA
$279B
$15.2M 2.38%
82,022
+3,758
+5% +$716K
PSX icon
18
Phillips 66
PSX
$84.4B
$14.6M 2.29%
130,162
+4,234
+3% +$476K
COST icon
19
Costco
COST
$423B
$14.6M 2.29%
69,848
-345
-0.5% -$68.2K
AVGO icon
20
Broadcom
AVGO
$1.85T
$14.2M 2.23%
586,820
+120
+0% +$2.94K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$14.2M 2.22%
116,752
+1,167
+1% +$146K
BHP icon
22
BHP
BHP
$218B
$14.1M 2.2%
315,370
+2,221
+0.7% +$96.1K
ABBV icon
23
AbbVie
ABBV
$455B
$14M 2.18%
150,581
-1,485
-1% -$145K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$13.9M 2.18%
59,457
+1,675
+3% +$373K
FITB
25
Fifth Third Bancorp
FITB
$51.3B
$13.8M 2.16%
480,655
-602
-0.1% -$19.1K
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
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
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SFS
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Main Street Research's Q2 2018 Portfolio in Review

As of Q2 2018, Main Street Research held 129 positions worth $639M, up 1.1% from $632M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research's Q2 2018 filing shows 16 new, 31 increased, 44 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 206,156 shares worth $12.5M. The largest sale was General Dynamics, an estimated $13M.

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

  • Main Street Research's largest Q2 2018 buy was TotalEnergies: 206,156 shares worth $12.5M.
  • Main Street Research added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • Main Street Research's biggest Q2 2018 reduction was NetEase, cutting an estimated $9.21M.
  • Main Street Research fully exited General Dynamics in Q2 2018, selling an estimated $13M.
  • Main Street Research's ten largest holdings make up 33% of its $639M portfolio in Q2 2018.
  • Main Street Research opened 16 new positions and closed 14 in Q2 2018.
  • Main Street Research's portfolio value rose 1.1% quarter-over-quarter to $639M.

Based on Main Street Research's 13F filing for Q2 2018, filed 25 Jul 2018.