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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
+13.3%
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
$785M
AUM Growth
+$148M
Cap. Flow
+$72.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.7M
2
MSCI icon
MSCI
MSCI
+$15.7M
3
SHOP icon
Shopify
SHOP
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.77M
5
DOCU
DocuSign
DOCU
+$8.31M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$13.2M
3
KMB icon
Kimberly-Clark
KMB
+$13M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$48.2M 6.13%
346,602
-21,077
-6% -$2.8M
AAPL icon
2
Apple
AAPL
$4.9T
$37.8M 4.81%
326,207
-7,297
-2% -$796K
AMZN icon
3
Amazon
AMZN
$2.53T
$30.7M 3.91%
195,000
+680
+0.3% +$107K
ADBE icon
4
Adobe
ADBE
$98.5B
$29M 3.69%
59,069
+497
+0.8% +$231K
JD icon
5
JD.com
JD
$43.6B
$24.7M 3.15%
318,720
+9,158
+3% +$636K
MSFT icon
6
Microsoft
MSFT
$3.35T
$22.5M 2.87%
107,171
+3,772
+4% +$792K
COST icon
7
Costco
COST
$423B
$22.1M 2.81%
62,128
+1,972
+3% +$663K
DHR icon
8
Danaher
DHR
$138B
$21.1M 2.69%
110,615
+1,641
+2% +$292K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$19.9M 2.54%
1,472,520
+81,920
+6% +$953K
SWKS icon
10
Skyworks Solutions
SWKS
$9.4B
$19.9M 2.53%
136,583
+5,156
+4% +$717K
NTES icon
11
NetEase
NTES
$84.4B
$19.7M 2.51%
216,585
+5,775
+3% +$543K
DG icon
12
Dollar General
DG
$28.1B
$19.4M 2.48%
92,786
+3,156
+4% +$621K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$18.6M 2.37%
229,601
+10,948
+5% +$888K
LOW icon
14
Lowe's Companies
LOW
$118B
$18.5M 2.35%
111,338
+5,362
+5% +$826K
OTIS icon
15
Otis Worldwide
OTIS
$27.3B
$18.1M 2.31%
290,048
+11,288
+4% +$690K
ZTS icon
16
Zoetis
ZTS
$31.9B
$17.9M 2.28%
+108,404
New +$16.7M
WMT icon
17
Walmart Inc
WMT
$884B
$17.7M 2.25%
379,563
+19,860
+6% +$883K
CAT icon
18
Caterpillar
CAT
$373B
$17.4M 2.22%
116,802
+6,180
+6% +$868K
TXN icon
19
Texas Instruments
TXN
$255B
$17.3M 2.21%
121,399
+5,185
+4% +$705K
AKAM icon
20
Akamai
AKAM
$16.5B
$17M 2.16%
153,751
+8,126
+6% +$902K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$16.8M 2.14%
139,465
+7,546
+6% +$921K
ASML icon
22
ASML
ASML
$634B
$16.8M 2.14%
45,406
+2,717
+6% +$1.02M
V icon
23
Visa
V
$673B
$16.7M 2.13%
83,468
-1,139
-1% -$228K
BLK icon
24
Blackrock
BLK
$170B
$15.6M 1.99%
27,759
+1,559
+6% +$889K
MSCI icon
25
MSCI
MSCI
$41.9B
$15.5M 1.97%
+43,366
New +$15.7M
1
2 3 4 5

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Main Street Research held 117 positions worth $785M, up 23% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Main Street Research deployed $72.8M of net new capital in Q3 2020, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Zoetis: 108,404 shares worth $17.9M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $13.2M trimmed.

  • Main Street Research's largest Q3 2020 buy was Zoetis: 108,404 shares worth $17.9M.
  • Main Street Research added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.38M increase.
  • Main Street Research's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $13.2M.
  • Main Street Research fully exited General Mills in Q3 2020, selling an estimated $15.9M.
  • Main Street Research's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
  • Main Street Research opened 20 new positions and closed 8 in Q3 2020.
  • Main Street Research's portfolio value rose 23% quarter-over-quarter to $785M.

Based on Main Street Research's 13F filing for Q3 2020, filed 10 Nov 2020.