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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
+7.64%
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
$696M
AUM Growth
+$57.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.8M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$13.7M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$11.9M
3
LRCX icon
Lam Research
LRCX
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.1M
5
BABA icon
Alibaba
BABA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$37.1M 5.33%
220,118
+199
+0.1% +$33.6K
AMZN icon
2
Amazon
AMZN
$2.53T
$30.5M 4.39%
304,980
+6,100
+2% +$574K
AAPL icon
3
Apple
AAPL
$4.9T
$28.8M 4.13%
509,588
+26,824
+6% +$1.4M
NFLX icon
4
Netflix
NFLX
$305B
$24.3M 3.49%
649,470
+73,410
+13% +$2.66M
UNH icon
5
UnitedHealth
UNH
$383B
$23.5M 3.38%
88,367
+2,495
+3% +$649K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$21M 3.02%
2,993,320
+140,040
+5% +$911K
CRM icon
7
Salesforce
CRM
$148B
$20.6M 2.95%
129,406
+5,087
+4% +$755K
JPM icon
8
JPMorgan Chase
JPM
$933B
$19.4M 2.79%
172,055
+6,983
+4% +$793K
V icon
9
Visa
V
$673B
$19.1M 2.74%
127,031
+7,576
+6% +$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 2.63%
303,380
+11,860
+4% +$718K
RF icon
11
Regions Financial
RF
$26.3B
$18.3M 2.62%
995,966
+43,968
+5% +$828K
HD icon
12
Home Depot
HD
$332B
$17.9M 2.57%
86,533
+2,856
+3% +$575K
COST icon
13
Costco
COST
$423B
$17.5M 2.51%
74,482
+4,634
+7% +$1.04M
ISRG icon
14
Intuitive Surgical
ISRG
$126B
$17.1M 2.45%
89,352
+87,741
+5,446% +$15.6M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$17.1M 2.45%
123,733
+6,981
+6% +$928K
ADBE icon
16
Adobe
ADBE
$98.5B
$17.1M 2.45%
63,209
+60,804
+2,528% +$15.7M
LW icon
17
Lamb Weston
LW
$7.36B
$17M 2.44%
255,378
+12,594
+5% +$864K
PG icon
18
Procter & Gamble
PG
$335B
$16.8M 2.41%
202,075
+20
+0% +$1.64K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$16.2M 2.33%
63,790
+4,333
+7% +$1.07M
CVX icon
20
Chevron
CVX
$383B
$16.2M 2.33%
132,624
+9,007
+7% +$1.09M
NEE icon
21
NextEra Energy
NEE
$183B
$15.8M 2.26%
376,408
+371,288
+7,252% +$15.8M
PSX icon
22
Phillips 66
PSX
$84.4B
$15.3M 2.2%
136,030
+5,868
+5% +$678K
ABBV icon
23
AbbVie
ABBV
$455B
$15.3M 2.2%
162,030
+11,449
+8% +$1.09M
BHP icon
24
BHP
BHP
$218B
$15M 2.15%
337,471
+22,101
+7% +$958K
BA icon
25
Boeing
BA
$175B
$15M 2.15%
40,281
+2,265
+6% +$796K
1
2 3 4 5

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BCM
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IVAV
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Main Street Research's Q3 2018 Portfolio in Review

As of Q3 2018, Main Street Research held 126 positions worth $696M, up 9% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research's Q3 2018 filing shows 11 new, 48 increased, 27 reduced and 18 closed positions. Its largest new stake was Emerson Electric: 185,779 shares worth $14.2M. The largest sale was HSBC, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Main Street Research's largest Q3 2018 buy was Emerson Electric: 185,779 shares worth $14.2M.
  • Main Street Research added most to NextEra Energy in Q3 2018, an estimated $15.8M increase.
  • Main Street Research's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $8.1M.
  • Main Street Research fully exited HSBC in Q3 2018, selling an estimated $11.9M.
  • Main Street Research's ten largest holdings make up 35% of its $696M portfolio in Q3 2018.
  • Main Street Research opened 11 new positions and closed 18 in Q3 2018.
  • Main Street Research's portfolio value rose 9% quarter-over-quarter to $696M.

Based on Main Street Research's 13F filing for Q3 2018, filed 5 Nov 2018.