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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
-4.88%
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
$381M
AUM Growth
-$683M
Cap. Flow
-$602M
Cap. Flow %
-157.91%
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
15
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$29.5M
2
LOCL icon
Local Bounti
LOCL
+$3.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
COIN icon
Coinbase
COIN
+$1.67M
5
INTU icon
Intuit
INTU
+$658K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$38.3M
2
NUE icon
Nucor
NUE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
LOW icon
Lowe's Companies
LOW
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.51M 0.4%
17,632
-920
-5% -$83K
CLX icon
27
Clorox
CLX
$11.6B
$1.41M 0.37%
10,015
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.36%
12,640
-247,820
-95% -$29.2M
CAT icon
29
Caterpillar
CAT
$375B
$1.2M 0.32%
6,737
-278
-4% -$58.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.29%
10,280
-14,120
-58% -$1.67M
CSCO icon
31
Cisco
CSCO
$457B
$1.01M 0.27%
23,787
-9,331
-28% -$447K
WFC icon
32
Wells Fargo
WFC
$261B
$1.01M 0.26%
25,736
+3,036
+13% +$133K
LLY icon
33
Eli Lilly
LLY
$1.02T
$958K 0.25%
2,955
+52
+2% +$15.6K
FICO icon
34
Fair Isaac
FICO
$24.3B
$862K 0.23%
2,151
-922
-30% -$364K
COIN icon
35
Coinbase
COIN
$38.5B
$827K 0.22%
+17,587
New +$1.67M
INTU icon
36
Intuit
INTU
$86.5B
$781K 0.2%
2,026
+1,588
+363% +$658K
ABT icon
37
Abbott
ABT
$183B
$740K 0.19%
6,813
+15
+0.2% +$1.7K
ADP icon
38
Automatic Data Processing
ADP
$106B
$700K 0.18%
3,335
-50
-1% -$11K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$699K 0.18%
1,287
-80
-6% -$44K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$677K 0.18%
8,453
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$581K 0.15%
1,586
-707
-31% -$288K
ADSK icon
42
Autodesk
ADSK
$49.5B
$516K 0.14%
3,002
-100
-3% -$19.2K
PFE icon
43
Pfizer
PFE
$143B
$474K 0.12%
9,040
-3,140
-26% -$160K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$453K 0.12%
3,542
+3
+0.1% +$400
NSC icon
45
Norfolk Southern
NSC
$75.4B
$449K 0.12%
1,976
– –
SBUX icon
46
Starbucks
SBUX
$120B
$444K 0.12%
5,811
-151
-3% -$11.6K
MRK icon
47
Merck
MRK
$322B
$443K 0.12%
4,861
-1,517
-24% -$134K
D icon
48
Dominion Energy
D
$60.8B
$439K 0.12%
5,498
-1,600
-23% -$132K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$420K 0.11%
27,680
-1,169,620
-98% -$22.1M
CMCSA icon
50
Comcast
CMCSA
$85B
$407K 0.11%
10,372
-128
-1% -$5.49K
1
2
3 4 5

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IVAV
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HJGA
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Main Street Research's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Research held 125 positions worth $381M, down 64% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research withdrew a net $602M in Q2 2022, closing 39 positions and reducing 50 holdings. Its most notable exit was Lowe's Companies, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $30.3M.

  • Main Street Research's largest Q2 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,159,060 shares worth $30.3M.
  • Main Street Research added most to Intuit in Q2 2022, an estimated $658K increase.
  • Main Street Research's biggest Q2 2022 reduction was Costco, cutting an estimated $38.3M.
  • Main Street Research fully exited Lowe's Companies in Q2 2022, selling an estimated $29M.
  • Main Street Research's ten largest holdings make up 73% of its $381M portfolio in Q2 2022.
  • Main Street Research opened 9 new positions and closed 39 in Q2 2022.
  • Main Street Research's portfolio value fell 64% quarter-over-quarter to $381M.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.