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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
+12.16%
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
$315M
AUM Growth
+$57.4M
Cap. Flow
+$28.2M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.2M
2
ADBE icon
Adobe
ADBE
+$6.83M
3
BIIB icon
Biogen
BIIB
+$2.02M
4
IBM icon
IBM
IBM
+$1.52M
5
SUI icon
Sun Communities
SUI
+$961K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.81M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$38.8M 12.34%
372,964
+1,191
+0.3% +$116K
NEE icon
2
NextEra Energy
NEE
$183B
$19.1M 6.06%
394,396
+9,508
+2% +$435K
BHP icon
3
BHP
BHP
$218B
$16.8M 5.35%
345,173
-40
-0% -$1.82K
ADBE icon
4
Adobe
ADBE
$98.5B
$16M 5.08%
59,911
+27,092
+83% +$6.83M
LW icon
5
Lamb Weston
LW
$7.36B
$15.3M 4.88%
204,695
-53,858
-21% -$3.81M
DE icon
6
Deere & Co
DE
$162B
$15.3M 4.87%
95,876
-992
-1% -$159K
ASML icon
7
ASML
ASML
$634B
$15.1M 4.79%
+80,131
New +$14.2M
VZ icon
8
Verizon
VZ
$193B
$15M 4.76%
253,218
+7,137
+3% +$404K
UL icon
9
Unilever
UL
$141B
$14.1M 4.49%
217,752
+7,947
+4% +$484K
AMZN icon
10
Amazon
AMZN
$2.53T
$13.7M 4.37%
154,280
+620
+0.4% +$51.6K
SUI icon
11
Sun Communities
SUI
$15.3B
$11.5M 3.66%
97,149
+8,647
+10% +$961K
AAPL icon
12
Apple
AAPL
$4.9T
$11.1M 3.53%
233,596
-404
-0.2% -$17.1K
V icon
13
Visa
V
$673B
$10.5M 3.33%
67,089
-170
-0.3% -$24.5K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$9.95M 3.16%
71,197
+5,014
+8% +$672K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$9.69M 3.08%
164,600
+8,900
+6% +$502K
AMGN icon
16
Amgen
AMGN
$209B
$9.2M 2.92%
48,406
+2,968
+7% +$567K
MA icon
17
Mastercard
MA
$510B
$9.17M 2.92%
38,961
+887
+2% +$191K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.57M 2.73%
42,682
+763
+2% +$154K
MCD icon
19
McDonald's
MCD
$191B
$5.84M 1.86%
30,766
-64
-0.2% -$11.6K
XOM icon
20
ExxonMobil
XOM
$651B
$3.16M 1.01%
39,135
+447
+1% +$34.1K
CVX icon
21
Chevron
CVX
$383B
$2.96M 0.94%
24,019
+3,001
+14% +$355K
COST icon
22
Costco
COST
$423B
$2.43M 0.77%
10,040
+879
+10% +$192K
SCHW
23
Charles Schwab
SCHW
$181B
$2.41M 0.77%
56,434
-2,000
-3% -$90.3K
CSCO icon
24
Cisco
CSCO
$448B
$1.98M 0.63%
36,732
+2,588
+8% +$126K
HD icon
25
Home Depot
HD
$332B
$1.72M 0.55%
8,971
-364
-4% -$66.8K
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, Main Street Research held 92 positions worth $315M, up 22% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Street Research deployed $28.2M of net new capital in Q1 2019, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 80,131 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lamb Weston, an estimated $3.81M trimmed.

  • Main Street Research's largest Q1 2019 buy was ASML: 80,131 shares worth $15.1M.
  • Main Street Research added most to Adobe in Q1 2019, an estimated $6.83M increase.
  • Main Street Research's biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $3.81M.
  • Main Street Research fully exited Vanguard FTSE Pacific ETF in Q1 2019, selling an estimated $327K.
  • Main Street Research's ten largest holdings make up 57% of its $315M portfolio in Q1 2019.
  • Main Street Research opened 16 new positions and closed 2 in Q1 2019.
  • Main Street Research's portfolio value rose 22% quarter-over-quarter to $315M.

Based on Main Street Research's 13F filing for Q1 2019, filed 13 May 2019.