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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
-3.81%
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
$257M
AUM Growth
-$439M
Cap. Flow
-$401M
Cap. Flow %
-156%
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
DE icon
Deere & Co
DE
+$14.2M
3
VZ icon
Verizon
VZ
+$14M
4
MA icon
Mastercard
MA
+$7.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$23.5M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
RF icon
Regions Financial
RF
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$34.2M 13.29%
371,773
+169,698
+84% +$15.2M
LW icon
2
Lamb Weston
LW
$7.36B
$19M 7.4%
258,553
+3,175
+1% +$243K
NEE icon
3
NextEra Energy
NEE
$183B
$16.7M 6.5%
384,888
+8,480
+2% +$371K
BHP icon
4
BHP
BHP
$218B
$14.9M 5.78%
345,213
+7,742
+2% +$324K
DE icon
5
Deere & Co
DE
$162B
$14.4M 5.62%
+96,868
New +$14.2M
VZ icon
6
Verizon
VZ
$193B
$13.8M 5.38%
+246,081
New +$14M
UL icon
7
Unilever
UL
$141B
$12.3M 4.8%
209,805
+11,425
+6% +$689K
AMZN icon
8
Amazon
AMZN
$2.53T
$11.5M 4.49%
153,660
-151,320
-50% -$12.6M
AAPL icon
9
Apple
AAPL
$4.9T
$9.23M 3.59%
234,000
-275,588
-54% -$13.4M
SUI icon
10
Sun Communities
SUI
$15.3B
$9M 3.5%
88,502
+9,175
+12% +$935K
V icon
11
Visa
V
$673B
$8.87M 3.45%
67,259
-59,772
-47% -$8.26M
AMGN icon
12
Amgen
AMGN
$209B
$8.85M 3.44%
45,438
-25,243
-36% -$4.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.56M 3.33%
41,919
+29,714
+243% +$6.21M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$8.54M 3.32%
66,183
-57,550
-47% -$8.03M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$8.14M 3.16%
155,700
-147,680
-49% -$7.98M
ADBE icon
16
Adobe
ADBE
$98.5B
$7.42M 2.89%
32,819
-30,390
-48% -$7.34M
MA icon
17
Mastercard
MA
$510B
$7.18M 2.79%
38,074
+36,961
+3,321% +$7.34M
MCD icon
18
McDonald's
MCD
$191B
$5.47M 2.13%
30,830
-114
-0.4% -$20.2K
XOM icon
19
ExxonMobil
XOM
$651B
$2.64M 1.03%
38,688
-1,404
-4% -$110K
SCHW
20
Charles Schwab
SCHW
$181B
$2.43M 0.94%
58,434
-6,198
-10% -$280K
CVX icon
21
Chevron
CVX
$383B
$2.29M 0.89%
21,018
-111,606
-84% -$12.9M
COST icon
22
Costco
COST
$423B
$1.87M 0.73%
9,161
-65,321
-88% -$14.6M
HD icon
23
Home Depot
HD
$332B
$1.6M 0.62%
9,335
-77,198
-89% -$13.8M
CLX icon
24
Clorox
CLX
$11.7B
$1.57M 0.61%
10,195
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.58%
28,568
– –
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Main Street Research held 116 positions worth $257M, down 63% from $696M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Research withdrew a net $401M in Q4 2018, closing 40 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Main Street Research opened a new position in Deere & Co worth $14.4M.

  • Main Street Research's largest Q4 2018 buy was Deere & Co: 96,868 shares worth $14.4M.
  • Main Street Research added most to Procter & Gamble in Q4 2018, an estimated $15.2M increase.
  • Main Street Research's biggest Q4 2018 reduction was Netflix, cutting an estimated $19.1M.
  • Main Street Research fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $37.1M.
  • Main Street Research's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Main Street Research opened 8 new positions and closed 40 in Q4 2018.
  • Main Street Research's portfolio value fell 63% quarter-over-quarter to $257M.

Based on Main Street Research's 13F filing for Q4 2018, filed 13 Feb 2019.