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MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 48.78%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+48.78%
3 Year Est. Return
+159.36%
5 Year Est. Return
+287.59%
10 Year Est. Return
+1,216.18%
AUM
$634M
AUM Growth
+$101M
Cap. Flow
+$54.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.6M
2
IBM icon
IBM
IBM
+$1.64M
3
PG icon
Procter & Gamble
PG
+$1.13M
4
INFY icon
Infosys
INFY
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$764K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$45.5M 7.18%
364,494
-9,259
-2% -$1.13M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.4M 5.11%
722,184
+671,220
+1,317% +$28.8M
NEE icon
3
NextEra Energy
NEE
$186B
$23.2M 3.66%
383,740
-13,092
-3% -$764K
ASML icon
4
ASML
ASML
$608B
$23.1M 3.64%
77,966
-2,737
-3% -$739K
AAPL icon
5
Apple
AAPL
$4.99T
$20.4M 3.22%
278,312
+12,428
+5% +$800K
ADBE icon
6
Adobe
ADBE
$99B
$19.2M 3.02%
58,142
-1,686
-3% -$496K
TGT icon
7
Target
TGT
$65.5B
$19.1M 3.01%
148,702
-1,383
-0.9% -$162K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$18.5M 2.92%
276,140
-6,120
-2% -$395K
BABA icon
9
Alibaba
BABA
$276B
$17.5M 2.76%
82,537
-1,709
-2% -$321K
BIIB icon
10
Biogen
BIIB
$30.4B
$16.8M 2.65%
56,706
-300
-0.5% -$83.2K
COST icon
11
Costco
COST
$429B
$16.7M 2.63%
56,787
+606
+1% +$180K
AMZN icon
12
Amazon
AMZN
$2.48T
$16.3M 2.57%
176,340
-560
-0.3% -$49.6K
HD icon
13
Home Depot
HD
$343B
$16.1M 2.53%
73,495
+1,736
+2% +$393K
T icon
14
AT&T
T
$169B
$16M 2.53%
543,626
+10,020
+2% +$289K
JPM icon
15
JPMorgan Chase
JPM
$950B
$15.9M 2.51%
114,003
-929
-0.8% -$119K
BSX icon
16
Boston Scientific
BSX
$68.5B
$15.7M 2.48%
347,134
-5,344
-2% -$224K
VZ icon
17
Verizon
VZ
$201B
$15.7M 2.47%
255,339
+608
+0.2% +$36.7K
SUI icon
18
Sun Communities
SUI
$15.3B
$15.6M 2.46%
103,789
+2,189
+2% +$341K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$15.3M 2.41%
+2,598,280
New +$13.5M
MRSH
20
Marsh
MRSH
$91.7B
$15.1M 2.38%
135,640
-2,536
-2% -$265K
ITW icon
21
Illinois Tool Works
ITW
$84.9B
$15M 2.36%
83,406
-602
-0.7% -$102K
MSFT icon
22
Microsoft
MSFT
$2.92T
$14.5M 2.29%
92,237
+81,844
+787% +$12M
CRM icon
23
Salesforce
CRM
$149B
$14.5M 2.28%
88,933
-918
-1% -$144K
AZO icon
24
AutoZone
AZO
$50.9B
$14.3M 2.25%
11,970
-96
-0.8% -$111K
MRK icon
25
Merck
MRK
$326B
$14.2M 2.25%
164,137
-959
-0.6% -$78.8K
1
2 3 4 5

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VCA
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WJA
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OMC
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GC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
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FDP
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Main Street Research's Q4 2019 Portfolio in Review

As of Q4 2019, Main Street Research held 110 positions worth $634M, up 19% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $54.9M of net new capital in Q4 2019, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 2,598,280 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cisco, an estimated $11.6M trimmed.

  • Main Street Research's largest Q4 2019 buy was NVIDIA: 2,598,280 shares worth $15.3M.
  • Main Street Research added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $28.8M increase.
  • Main Street Research's biggest Q4 2019 reduction was Cisco, cutting an estimated $11.6M.
  • Main Street Research fully exited IBM in Q4 2019, selling an estimated $1.64M.
  • Main Street Research's ten largest holdings make up 37% of its $634M portfolio in Q4 2019.
  • Main Street Research opened 16 new positions and closed 4 in Q4 2019.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $634M.

Based on Main Street Research's 13F filing for Q4 2019, filed 28 Jan 2020.