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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
+22.84%
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
$637M
AUM Growth
+$229M
Cap. Flow
+$140M
Cap. Flow %
22.03%
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$15.7M
2
ATVI
Activision Blizzard
ATVI
+$15.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.6M
4
OTIS icon
Otis Worldwide
OTIS
+$14.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$14M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.6M
2
ED icon
Consolidated Edison
ED
+$11.4M
3
HD icon
Home Depot
HD
+$7.95M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$615K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$44M 6.9%
367,679
+6,410
+2% +$747K
AAPL icon
2
Apple
AAPL
$4.9T
$30.4M 4.77%
333,504
-236
-0.1% -$18.3K
AMZN icon
3
Amazon
AMZN
$2.53T
$26.8M 4.21%
194,320
+11,800
+6% +$1.43M
ADBE icon
4
Adobe
ADBE
$98.5B
$25.5M 4%
58,572
+1,880
+3% +$697K
MSFT icon
5
Microsoft
MSFT
$3.35T
$21M 3.3%
103,399
+7,220
+8% +$1.31M
JD icon
6
JD.com
JD
$43.6B
$18.6M 2.92%
+309,562
New +$15.7M
COST icon
7
Costco
COST
$423B
$18.2M 2.86%
60,156
+3,319
+6% +$1.01M
NTES icon
8
NetEase
NTES
$84.4B
$18.1M 2.84%
210,810
+11,050
+6% +$832K
DHR icon
9
Danaher
DHR
$138B
$17.1M 2.68%
108,974
+7,841
+8% +$1.13M
DG icon
10
Dollar General
DG
$28.1B
$17.1M 2.68%
89,630
+4,872
+6% +$882K
SWKS icon
11
Skyworks Solutions
SWKS
$9.4B
$16.8M 2.64%
+131,427
New +$14.6M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$16.6M 2.6%
+218,653
New +$15.3M
V icon
13
Visa
V
$673B
$16.3M 2.56%
84,607
+10,676
+14% +$1.95M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$77.4B
$16.2M 2.54%
25,962
+1,537
+6% +$872K
GIS icon
15
General Mills
GIS
$19.4B
$15.9M 2.5%
258,067
+15,348
+6% +$926K
OTIS icon
16
Otis Worldwide
OTIS
$27.3B
$15.8M 2.49%
+278,760
New +$14.4M
ASML icon
17
ASML
ASML
$634B
$15.7M 2.47%
42,689
+3,301
+8% +$1.04M
AKAM icon
18
Akamai
AKAM
$16.5B
$15.6M 2.45%
145,625
+9,519
+7% +$957K
GILD icon
19
Gilead Sciences
GILD
$163B
$14.9M 2.33%
193,077
+9,264
+5% +$710K
TXN icon
20
Texas Instruments
TXN
$255B
$14.8M 2.32%
+116,214
New +$13.6M
WMT icon
21
Walmart Inc
WMT
$884B
$14.4M 2.25%
359,703
+24,831
+7% +$1.02M
LOW icon
22
Lowe's Companies
LOW
$118B
$14.3M 2.25%
105,976
+103,542
+4,254% +$11.8M
BLK icon
23
Blackrock
BLK
$170B
$14.3M 2.24%
+26,200
New +$13.2M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.1B
$14.2M 2.22%
+131,919
New +$14M
VZ icon
25
Verizon
VZ
$193B
$14M 2.2%
254,718
+1,173
+0.5% +$66K
1
2 3 4

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BCM
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EF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Main Street Research held 101 positions worth $637M, up 56% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $140M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JD.com: 309,562 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $7.95M trimmed.

  • Main Street Research's largest Q2 2020 buy was JD.com: 309,562 shares worth $18.6M.
  • Main Street Research added most to Lowe's Companies in Q2 2020, an estimated $11.8M increase.
  • Main Street Research's biggest Q2 2020 reduction was Home Depot, cutting an estimated $7.95M.
  • Main Street Research fully exited Biogen in Q2 2020, selling an estimated $17.6M.
  • Main Street Research's ten largest holdings make up 37% of its $637M portfolio in Q2 2020.
  • Main Street Research opened 23 new positions and closed 4 in Q2 2020.
  • Main Street Research's portfolio value rose 56% quarter-over-quarter to $637M.

Based on Main Street Research's 13F filing for Q2 2020, filed 29 Jul 2020.