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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
+0.39%
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
$454M
AUM Growth
+$72.6M
Cap. Flow
+$76.7M
Cap. Flow %
16.9%
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$60.6M
2
SH icon
ProShares Short S&P500
SH
+$30M
3
TMUS icon
T-Mobile US
TMUS
+$21.7M
4
AAPL icon
Apple
AAPL
+$3.94M
5
PANW icon
Palo Alto Networks
PANW
+$2.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$23.3M
2
CVX icon
Chevron
CVX
+$15M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.63M 0.36%
12,122
+684
+6% +$98.2K
XOM icon
27
ExxonMobil
XOM
$636B
$1.59M 0.35%
18,193
+561
+3% +$51.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.35%
22,287
+160
+0.7% +$11.6K
CLX icon
29
Clorox
CLX
$12.2B
$1.29M 0.28%
10,015
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.6T
$1.27M 0.28%
13,324
+684
+5% +$75.8K
WFC icon
31
Wells Fargo
WFC
$270B
$1.24M 0.27%
30,849
+5,113
+20% +$220K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$1.2M 0.26%
+8,843
New +$1.43M
COIN icon
33
Coinbase
COIN
$39.5B
$1.14M 0.25%
17,637
+50
+0.3% +$3.49K
CAT icon
34
Caterpillar
CAT
$404B
$1.13M 0.25%
6,869
+132
+2% +$24.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.57T
$1.08M 0.24%
11,273
+993
+10% +$111K
CSCO icon
36
Cisco
CSCO
$471B
$1.07M 0.24%
26,778
+2,991
+13% +$133K
ANET icon
37
Arista Networks
ANET
$240B
$985K 0.22%
+34,884
New +$1.01M
LLY icon
38
Eli Lilly
LLY
$1.01T
$980K 0.22%
3,031
+76
+3% +$24.1K
ACN icon
39
Accenture
ACN
$100B
$965K 0.21%
+3,751
New +$1.08M
FICO icon
40
Fair Isaac
FICO
$22.6B
$901K 0.2%
2,188
+37
+2% +$16.8K
INTU icon
41
Intuit
INTU
$87.3B
$832K 0.18%
2,147
+121
+6% +$52.3K
SNAP icon
42
Snap
SNAP
$9.74B
$829K 0.18%
+84,387
New +$982K
NEE icon
43
NextEra Energy
NEE
$180B
$815K 0.18%
+10,389
New +$881K
ADP icon
44
Automatic Data Processing
ADP
$106B
$754K 0.17%
3,335
– –
NVDA icon
45
NVIDIA
NVDA
$5.08T
$724K 0.16%
59,620
+31,940
+115% +$505K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$696K 0.15%
1,372
+85
+7% +$47.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$673K 0.15%
1,883
+1,284
+214% +$510K
ABT icon
48
Abbott
ABT
$183B
$626K 0.14%
6,470
-343
-5% -$36.6K
CL icon
49
Colgate-Palmolive
CL
$72.2B
$594K 0.13%
8,453
– –
IT icon
50
Gartner
IT
$11.7B
$590K 0.13%
+2,133
New +$598K
1
2
3 4 5

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SFS
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Main Street Research's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Research held 104 positions worth $454M, up 19% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research deployed $76.7M of net new capital in Q3 2022, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chevron, an estimated $15M trimmed.

  • Main Street Research's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.
  • Main Street Research added most to Apple in Q3 2022, an estimated $3.94M increase.
  • Main Street Research's biggest Q3 2022 reduction was Chevron, cutting an estimated $15M.
  • Main Street Research fully exited EOG Resources in Q3 2022, selling an estimated $23.3M.
  • Main Street Research's ten largest holdings make up 73% of its $454M portfolio in Q3 2022.
  • Main Street Research opened 18 new positions and closed 7 in Q3 2022.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $454M.

Based on Main Street Research's 13F filing for Q3 2022, filed 14 Nov 2022.