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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
+3.68%
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
$444M
AUM Growth
+$130M
Cap. Flow
+$116M
Cap. Flow %
26%
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
CRM icon
Salesforce
CRM
+$13.7M
4
XLNX
Xilinx Inc
XLNX
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.2M
2
DE icon
Deere & Co
DE
+$7.13M
3
LW icon
Lamb Weston
LW
+$6.7M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$41.2M 9.26%
375,292
+2,328
+0.6% +$248K
NEE icon
2
NextEra Energy
NEE
$183B
$20.4M 4.59%
398,116
+3,720
+0.9% +$183K
BHP icon
3
BHP
BHP
$218B
$18.3M 4.11%
352,372
+7,199
+2% +$348K
ADBE icon
4
Adobe
ADBE
$98.5B
$17.7M 3.99%
60,173
+262
+0.4% +$72.8K
ASML icon
5
ASML
ASML
$634B
$16.9M 3.8%
81,331
+1,200
+1% +$239K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$16.2M 3.65%
116,541
+45,344
+64% +$6.28M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$15.4M 3.46%
284,200
+119,600
+73% +$6.92M
UL icon
8
Unilever
UL
$141B
$15.3M 3.45%
220,010
+2,258
+1% +$153K
BSX icon
9
Boston Scientific
BSX
$68.4B
$15.2M 3.42%
353,456
+337,656
+2,137% +$13M
CSCO icon
10
Cisco
CSCO
$448B
$15.2M 3.42%
277,415
+240,683
+655% +$13.3M
AMZN icon
11
Amazon
AMZN
$2.53T
$15.1M 3.4%
159,800
+5,520
+4% +$514K
HD icon
12
Home Depot
HD
$332B
$15M 3.37%
72,107
+63,136
+704% +$12.6M
VZ icon
13
Verizon
VZ
$193B
$14.6M 3.28%
255,026
+1,808
+0.7% +$104K
BABA icon
14
Alibaba
BABA
$279B
$14.3M 3.22%
+84,394
New +$14.6M
UNH icon
15
UnitedHealth
UNH
$383B
$14.2M 3.2%
58,250
+57,250
+5,725% +$13.8M
MRSH
16
Marsh
MRSH
$91.4B
$13.8M 3.1%
+137,949
New +$13.2M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$13.7M 3.09%
+116,462
New +$13.6M
CRM icon
18
Salesforce
CRM
$148B
$13.7M 3.08%
90,085
+87,579
+3,495% +$13.7M
AAPL icon
19
Apple
AAPL
$4.9T
$13.6M 3.06%
274,832
+41,236
+18% +$2.01M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M 2.95%
+199,678
New +$13M
SUI icon
21
Sun Communities
SUI
$15.3B
$12.9M 2.91%
100,868
+3,719
+4% +$462K
V icon
22
Visa
V
$673B
$11.5M 2.59%
66,215
-874
-1% -$143K
MA icon
23
Mastercard
MA
$510B
$10.2M 2.29%
38,475
-486
-1% -$122K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 2.28%
47,524
+4,842
+11% +$1M
DE icon
25
Deere & Co
DE
$162B
$8.3M 1.87%
50,070
-45,806
-48% -$7.13M
1
2 3 4

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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q2 2019 Portfolio in Review

As of Q2 2019, Main Street Research held 96 positions worth $444M, up 41% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Main Street Research deployed $116M of net new capital in Q2 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Alibaba: 84,394 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Deere & Co, an estimated $7.13M trimmed.

  • Main Street Research's largest Q2 2019 buy was Alibaba: 84,394 shares worth $14.3M.
  • Main Street Research added most to UnitedHealth in Q2 2019, an estimated $13.8M increase.
  • Main Street Research's biggest Q2 2019 reduction was Deere & Co, cutting an estimated $7.13M.
  • Main Street Research fully exited Amgen in Q2 2019, selling an estimated $9.2M.
  • Main Street Research's ten largest holdings make up 43% of its $444M portfolio in Q2 2019.
  • Main Street Research opened 6 new positions and closed 5 in Q2 2019.
  • Main Street Research's portfolio value rose 41% quarter-over-quarter to $444M.

Based on Main Street Research's 13F filing for Q2 2019, filed 8 Aug 2019.