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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
+12.62%
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
$1.3B
AUM Growth
+$152M
Cap. Flow
+$40.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.24%
Holding
151
New
13
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.7M
2
LIN icon
Linde
LIN
+$24.5M
3
ELV icon
Elevance Health
ELV
+$23.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
5
NEE icon
NextEra Energy
NEE
+$3.19M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
2
PYPL icon
PayPal
PYPL
+$18.6M
3
ILMN icon
Illumina
ILMN
+$17.7M
4
VEEV icon
Veeva Systems
VEEV
+$10.1M
5
DOCU
DocuSign
DOCU
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$90.6B
$25.9M 2%
+55,924
New +$23.5M
V icon
27
Visa
V
$701B
$25.2M 1.94%
116,164
+8,905
+8% +$1.91M
CVX icon
28
Chevron
CVX
$427B
$24.9M 1.93%
212,474
+11,852
+6% +$1.35M
TGT icon
29
Target
TGT
$70.1B
$24.4M 1.88%
105,322
+6,111
+6% +$1.49M
DHI icon
30
D.R. Horton
DHI
$39.2B
$23.2M 1.79%
214,354
+17,849
+9% +$1.72M
TTE icon
31
TotalEnergies
TTE
$206B
$23.1M 1.79%
467,821
+38,812
+9% +$1.93M
DIS icon
32
Walt Disney
DIS
$184B
$21M 1.62%
135,505
+2,910
+2% +$470K
LYV icon
33
Live Nation Entertainment
LYV
$39.7B
$19.3M 1.49%
160,922
+7,252
+5% +$782K
NEE icon
34
NextEra Energy
NEE
$169B
$16.8M 1.29%
179,596
+36,881
+26% +$3.19M
SHOP icon
35
Shopify
SHOP
$167B
$15.2M 1.18%
110,690
+3,760
+4% +$549K
NOW icon
36
ServiceNow
NOW
$147B
$14.4M 1.11%
111,025
+6,435
+6% +$845K
O icon
37
Realty Income
O
$55.6B
$12.2M 0.95%
171,106
-2,767
-2% -$190K
CCI icon
38
Crown Castle
CCI
$31.2B
$7.51M 0.58%
35,999
+1,609
+5% +$297K
MCD icon
39
McDonald's
MCD
$179B
$6.04M 0.47%
22,531
-598
-3% -$151K
TSLA icon
40
Tesla
TSLA
$1.41T
$5.19M 0.4%
14,733
+498
+3% +$167K
XYZ
41
Block Inc
XYZ
$47B
$4.08M 0.32%
25,270
-24,929
-50% -$5.4M
SCHW
42
Charles Schwab
SCHW
$186B
$3.86M 0.3%
45,906
+291
+0.6% +$23.5K
DOCU
43
DocuSign
DOCU
$13.4B
$3.66M 0.28%
24,043
-24,778
-51% -$5.65M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$3.45M 0.27%
23,860
+2,120
+10% +$306K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 0.26%
11,346
+1,281
+13% +$367K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.21%
6
+1
+20% +$432K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$2.63M 0.2%
15,402
+954
+7% +$156K
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$1.92M 0.15%
4,818
-631
-12% -$244K
CLX icon
49
Clorox
CLX
$10.5B
$1.75M 0.13%
10,015
– –
ABBV icon
50
AbbVie
ABBV
$465B
$1.73M 0.13%
12,788
+2,100
+20% +$248K
1
2
3 4 5

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OCM
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SP
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CWP
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CP
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PSC
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MWA
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GIC
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Main Street Research's Q4 2021 Portfolio in Review

As of Q4 2021, Main Street Research held 151 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $40.7M of net new capital in Q4 2021, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Linde: 75,571 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $25.8M trimmed.

  • Main Street Research's largest Q4 2021 buy was Linde: 75,571 shares worth $26.2M.
  • Main Street Research added most to Blackstone in Q4 2021, an estimated $26.7M increase.
  • Main Street Research's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $25.8M.
  • Main Street Research fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $718K.
  • Main Street Research's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Main Street Research opened 13 new positions and closed 10 in Q4 2021.
  • Main Street Research's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.