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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
-4.86%
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
$408M
AUM Growth
-$226M
Cap. Flow
-$195M
Cap. Flow %
-47.88%
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.6M
2
DG icon
Dollar General
DG
+$13.1M
3
NTES icon
NetEase
NTES
+$12.9M
4
GIS icon
General Mills
GIS
+$12.8M
5
ED icon
Consolidated Edison
ED
+$12.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
2
TGT icon
Target
TGT
+$19.1M
3
JPM icon
JPMorgan Chase
JPM
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$39.7M 9.74%
361,269
-3,225
-0.9% -$387K
AAPL icon
2
Apple
AAPL
$4.9T
$21.2M 5.2%
333,740
+55,428
+20% +$4.08M
ADBE icon
3
Adobe
ADBE
$98.5B
$18M 4.42%
56,692
-1,450
-2% -$496K
AMZN icon
4
Amazon
AMZN
$2.53T
$17.8M 4.36%
182,520
+6,180
+4% +$598K
BIIB icon
5
Biogen
BIIB
$30.7B
$17.6M 4.32%
55,689
-1,017
-2% -$309K
COST icon
6
Costco
COST
$423B
$16.2M 3.97%
56,837
+50
+0.1% +$15.2K
MSFT icon
7
Microsoft
MSFT
$3.35T
$15.2M 3.72%
96,179
+3,942
+4% +$648K
GILD icon
8
Gilead Sciences
GILD
$163B
$13.7M 3.37%
183,813
+176,864
+2,545% +$12.2M
VZ icon
9
Verizon
VZ
$193B
$13.6M 3.34%
253,545
-1,794
-0.7% -$103K
NTES icon
10
NetEase
NTES
$84.4B
$12.8M 3.14%
199,760
+195,760
+4,894% +$12.9M
GIS icon
11
General Mills
GIS
$19.4B
$12.8M 3.14%
+242,719
New +$12.8M
DG icon
12
Dollar General
DG
$28.1B
$12.8M 3.14%
+84,758
New +$13.1M
WMT icon
13
Walmart Inc
WMT
$884B
$12.7M 3.11%
334,872
+321,729
+2,448% +$12.4M
AKAM icon
14
Akamai
AKAM
$16.5B
$12.5M 3.05%
+136,106
New +$12.6M
DHR icon
15
Danaher
DHR
$138B
$12.4M 3.04%
+101,133
New +$13.6M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$77.4B
$11.9M 2.92%
+24,425
New +$10.1M
V icon
17
Visa
V
$673B
$11.9M 2.92%
73,931
+2,805
+4% +$528K
T icon
18
AT&T
T
$159B
$11.9M 2.92%
540,981
-2,645
-0.5% -$72.3K
KMB icon
19
Kimberly-Clark
KMB
$36.6B
$11.9M 2.91%
92,799
+91,195
+5,685% +$12.6M
ED icon
20
Consolidated Edison
ED
$40.4B
$11.4M 2.79%
+145,869
New +$12.8M
NEE icon
21
NextEra Energy
NEE
$183B
$11.3M 2.76%
187,276
-196,464
-51% -$12.3M
ASML icon
22
ASML
ASML
$634B
$10.3M 2.52%
39,388
-38,578
-49% -$11M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$8.54M 2.09%
1,295,240
-1,303,040
-50% -$8.22M
BABA icon
24
Alibaba
BABA
$279B
$8.34M 2.04%
42,880
-39,657
-48% -$8.28M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$8.19M 2.01%
141,000
-135,140
-49% -$9.16M
1
2 3 4 5

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Main Street Research's Q1 2020 Portfolio in Review

As of Q1 2020, Main Street Research held 113 positions worth $408M, down 36% from $634M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Main Street Research withdrew a net $195M in Q1 2020, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Main Street Research opened a new position in Danaher worth $12.4M.

  • Main Street Research's largest Q1 2020 buy was Danaher: 101,133 shares worth $12.4M.
  • Main Street Research added most to NetEase in Q1 2020, an estimated $12.9M increase.
  • Main Street Research's biggest Q1 2020 reduction was Salesforce, cutting an estimated $14.9M.
  • Main Street Research fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $32.4M.
  • Main Street Research's ten largest holdings make up 46% of its $408M portfolio in Q1 2020.
  • Main Street Research opened 7 new positions and closed 35 in Q1 2020.
  • Main Street Research's portfolio value fell 36% quarter-over-quarter to $408M.

Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.