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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
+5.52%
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
$533M
AUM Growth
+$88.7M
Cap. Flow
+$69.7M
Cap. Flow %
13.07%
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.3M
2
TGT icon
Target
TGT
+$14.3M
3
T icon
AT&T
T
+$13.4M
4
COST icon
Costco
COST
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$12.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$18.3M
2
UNH icon
UnitedHealth
UNH
+$14.2M
3
XLNX
Xilinx Inc
XLNX
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$46.5M 8.72%
373,753
-1,539
-0.4% -$182K
NEE icon
2
NextEra Energy
NEE
$183B
$23.1M 4.34%
396,832
-1,284
-0.3% -$69.5K
ASML icon
3
ASML
ASML
$634B
$20M 3.76%
80,703
-628
-0.8% -$142K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$17.2M 3.23%
282,260
-1,940
-0.7% -$115K
HD icon
5
Home Depot
HD
$332B
$16.6M 3.12%
71,759
-348
-0.5% -$76.1K
ADBE icon
6
Adobe
ADBE
$98.5B
$16.5M 3.1%
59,828
-345
-0.6% -$101K
COST icon
7
Costco
COST
$423B
$16.2M 3.04%
56,181
+46,089
+457% +$13M
TGT icon
8
Target
TGT
$65.6B
$16M 3.01%
+150,085
New +$14.3M
VZ icon
9
Verizon
VZ
$193B
$15.4M 2.88%
254,731
-295
-0.1% -$17K
AMZN icon
10
Amazon
AMZN
$2.53T
$15.4M 2.88%
176,900
+17,100
+11% +$1.59M
T icon
11
AT&T
T
$159B
$15.3M 2.86%
533,606
+504,980
+1,764% +$13.4M
SUI icon
12
Sun Communities
SUI
$15.3B
$15.1M 2.83%
101,600
+732
+0.7% +$103K
AAPL icon
13
Apple
AAPL
$4.9T
$14.9M 2.79%
265,884
-8,948
-3% -$468K
UL icon
14
Unilever
UL
$141B
$14.9M 2.79%
219,669
-341
-0.2% -$23.6K
TRV icon
15
Travelers Companies
TRV
$78.4B
$14.7M 2.75%
98,631
+96,483
+4,492% +$14.3M
BSX icon
16
Boston Scientific
BSX
$68.4B
$14.3M 2.69%
352,478
-978
-0.3% -$41.4K
BABA icon
17
Alibaba
BABA
$279B
$14.1M 2.64%
84,246
-148
-0.2% -$25.4K
MRSH
18
Marsh
MRSH
$91.4B
$13.8M 2.59%
138,176
+227
+0.2% +$22.7K
CSCO icon
19
Cisco
CSCO
$448B
$13.7M 2.57%
276,950
-465
-0.2% -$24.2K
JPM icon
20
JPMorgan Chase
JPM
$933B
$13.5M 2.54%
114,932
+111,677
+3,431% +$12.6M
CRM icon
21
Salesforce
CRM
$148B
$13.3M 2.5%
89,851
-234
-0.3% -$35.6K
BIIB icon
22
Biogen
BIIB
$30.7B
$13.3M 2.49%
57,006
+50,656
+798% +$11.8M
MRK icon
23
Merck
MRK
$321B
$13.3M 2.49%
165,096
+157,238
+2,001% +$12.6M
LMT icon
24
Lockheed Martin
LMT
$132B
$13.2M 2.47%
+33,760
New +$12.7M
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$13.1M 2.47%
+84,008
New +$12.8M
1
2 3 4

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Main Street Research's Q3 2019 Portfolio in Review

As of Q3 2019, Main Street Research held 99 positions worth $533M, up 20% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $69.7M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Target: 150,085 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.6M trimmed.

  • Main Street Research's largest Q3 2019 buy was Target: 150,085 shares worth $16M.
  • Main Street Research added most to Travelers Companies in Q3 2019, an estimated $14.3M increase.
  • Main Street Research's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Main Street Research fully exited BHP in Q3 2019, selling an estimated $18.3M.
  • Main Street Research's ten largest holdings make up 38% of its $533M portfolio in Q3 2019.
  • Main Street Research opened 8 new positions and closed 5 in Q3 2019.
  • Main Street Research's portfolio value rose 20% quarter-over-quarter to $533M.

Based on Main Street Research's 13F filing for Q3 2019, filed 21 Oct 2019.