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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
+3.47%
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
$1.06B
AUM Growth
-$231M
Cap. Flow
-$205M
Cap. Flow %
-19.3%
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.3M
2
AVGO icon
Broadcom
AVGO
+$27.6M
3
DLTR icon
Dollar Tree
DLTR
+$24.8M
4
SPGI icon
S&P Global
SPGI
+$24.8M
5
PRU icon
Prudential Financial
PRU
+$24.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
ASML icon
ASML
ASML
+$36.5M
3
BAC icon
Bank of America
BAC
+$33.2M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$22.6M 2.13%
+444,429
New +$23.5M
CVS icon
27
CVS Health
CVS
$121B
$22.6M 2.12%
+223,180
New +$23.4M
FCX icon
28
Freeport-McMoran
FCX
$99.6B
$22.4M 2.1%
+450,262
New +$19.9M
COP icon
29
ConocoPhillips
COP
$170B
$21.8M 2.05%
+217,871
New +$20M
FITB
30
Fifth Third Bancorp
FITB
$49.6B
$21.7M 2.04%
+504,950
New +$23.6M
LYV icon
31
Live Nation Entertainment
LYV
$39.7B
$19.1M 1.79%
162,269
+1,347
+0.8% +$154K
BX icon
32
Blackstone
BX
$95.1B
$17.7M 1.67%
139,662
-63,637
-31% -$7.76M
ZTS icon
33
Zoetis
ZTS
$30.3B
$14.1M 1.33%
74,970
-69,476
-48% -$13.7M
TGT icon
34
Target
TGT
$70.1B
$11.6M 1.09%
54,767
-50,555
-48% -$10.9M
NOW icon
35
ServiceNow
NOW
$147B
$7.8M 0.73%
70,015
-41,010
-37% -$4.6M
MCD icon
36
McDonald's
MCD
$179B
$5.47M 0.51%
22,105
-426
-2% -$106K
TSLA icon
37
Tesla
TSLA
$1.41T
$4.88M 0.46%
13,590
-1,143
-8% -$356K
SCHW
38
Charles Schwab
SCHW
$186B
$3.72M 0.35%
44,170
-1,736
-4% -$153K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$3.41M 0.32%
24,400
+540
+2% +$73.4K
BGRY
40
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.65M 0.25%
+5
New +$18
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$2.58M 0.24%
14,529
-873
-6% -$149K
CSCO icon
42
Cisco
CSCO
$434B
$1.85M 0.17%
33,118
+6,132
+23% +$347K
ABBV icon
43
AbbVie
ABBV
$465B
$1.84M 0.17%
11,362
-1,426
-11% -$207K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.15%
22,027
-318
-1% -$21.4K
CAT icon
45
Caterpillar
CAT
$360B
$1.56M 0.15%
7,015
-107
-2% -$22.4K
XOM icon
46
ExxonMobil
XOM
$696B
$1.53M 0.14%
18,552
+257
+1% +$20K
FICO icon
47
Fair Isaac
FICO
$21.3B
$1.43M 0.13%
3,073
– –
CLX icon
48
Clorox
CLX
$10.5B
$1.39M 0.13%
10,015
– –
WMT icon
49
Walmart Inc
WMT
$858B
$1.12M 0.11%
22,587
-5,121
-18% -$240K
WFC icon
50
Wells Fargo
WFC
$271B
$1.1M 0.1%
22,700
+396
+2% +$21.2K
1
2
3 4 5

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CWP
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GIC
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Main Street Research's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Research held 159 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Main Street Research withdrew a net $205M in Q1 2022, closing 42 positions and reducing 52 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Main Street Research opened a new position in McKesson worth $31.9M.

  • Main Street Research's largest Q1 2022 buy was McKesson: 104,213 shares worth $31.9M.
  • Main Street Research added most to Broadcom in Q1 2022, an estimated $27.6M increase.
  • Main Street Research's biggest Q1 2022 reduction was ASML, cutting an estimated $36.5M.
  • Main Street Research fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $47.9M.
  • Main Street Research's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2022.
  • Main Street Research opened 18 new positions and closed 42 in Q1 2022.
  • Main Street Research's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.