We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
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
$930M
AUM Growth
+$144M
Cap. Flow
+$67.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
67
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
2
LUV icon
Southwest Airlines
LUV
+$16.8M
3
BAC icon
Bank of America
BAC
+$16.6M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
SPG icon
Simon Property Group
SPG
+$8.98M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$17M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.5M
3
VZ icon
Verizon
VZ
+$14.8M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$48.8M 5.25%
351,045
+4,443
+1% +$621K
AAPL icon
2
Apple
AAPL
$4.9T
$45.2M 4.86%
340,774
+14,567
+4% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.53T
$33M 3.55%
202,440
+7,440
+4% +$1.19M
ADBE icon
4
Adobe
ADBE
$98.5B
$29.8M 3.2%
59,524
+455
+0.8% +$220K
JD icon
5
JD.com
JD
$43.6B
$28.9M 3.1%
328,291
+9,571
+3% +$799K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$27.1M 2.92%
+138,408
New +$24.2M
MSFT icon
7
Microsoft
MSFT
$3.35T
$25.6M 2.75%
114,880
+7,709
+7% +$1.66M
COST icon
8
Costco
COST
$423B
$24.4M 2.63%
64,819
+2,691
+4% +$1.01M
ASML icon
9
ASML
ASML
$634B
$23.6M 2.53%
48,285
+2,879
+6% +$1.21M
DHR icon
10
Danaher
DHR
$138B
$22.3M 2.4%
113,273
+2,658
+2% +$533K
CAT icon
11
Caterpillar
CAT
$373B
$22M 2.36%
120,662
+3,860
+3% +$655K
SWKS icon
12
Skyworks Solutions
SWKS
$9.4B
$21.7M 2.33%
141,646
+5,063
+4% +$741K
TXN icon
13
Texas Instruments
TXN
$255B
$21.2M 2.28%
128,927
+7,528
+6% +$1.17M
BLK icon
14
Blackrock
BLK
$170B
$21.1M 2.27%
29,232
+1,473
+5% +$977K
OTIS icon
15
Otis Worldwide
OTIS
$27.3B
$20.7M 2.23%
306,967
+16,919
+6% +$1.1M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$20.6M 2.22%
221,882
-7,719
-3% -$627K
JPM icon
17
JPMorgan Chase
JPM
$933B
$20.4M 2.2%
160,744
+11,714
+8% +$1.31M
DG icon
18
Dollar General
DG
$28.1B
$20.4M 2.19%
96,971
+4,185
+5% +$894K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$20.3M 2.18%
1,555,880
+83,360
+6% +$1.12M
MSCI icon
20
MSCI
MSCI
$41.9B
$20.1M 2.16%
45,022
+1,656
+4% +$650K
DIS icon
21
Walt Disney
DIS
$167B
$19.8M 2.13%
109,381
+103,013
+1,618% +$14.8M
V icon
22
Visa
V
$673B
$19.8M 2.13%
90,539
+7,071
+8% +$1.45M
LOW icon
23
Lowe's Companies
LOW
$118B
$19.1M 2.06%
119,128
+7,790
+7% +$1.27M
WMT icon
24
Walmart Inc
WMT
$884B
$19.1M 2.05%
397,188
+17,625
+5% +$856K
ZTS icon
25
Zoetis
ZTS
$31.9B
$19.1M 2.05%
115,320
+6,916
+6% +$1.12M
1
2 3 4 5

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q4 2020 Portfolio in Review

As of Q4 2020, Main Street Research held 139 positions worth $930M, up 18% from $785M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Main Street Research deployed $67.9M of net new capital in Q4 2020, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 138,408 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Verizon, an estimated $14.8M trimmed.

  • Main Street Research's largest Q4 2020 buy was iShares Russell 2000 ETF: 138,408 shares worth $27.1M.
  • Main Street Research added most to Walt Disney in Q4 2020, an estimated $14.8M increase.
  • Main Street Research's biggest Q4 2020 reduction was Verizon, cutting an estimated $14.8M.
  • Main Street Research fully exited Akamai in Q4 2020, selling an estimated $17M.
  • Main Street Research's ten largest holdings make up 33% of its $930M portfolio in Q4 2020.
  • Main Street Research opened 30 new positions and closed 13 in Q4 2020.
  • Main Street Research's portfolio value rose 18% quarter-over-quarter to $930M.

Based on Main Street Research's 13F filing for Q4 2020, filed 12 Feb 2021.