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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
+12.06%
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
$411M
AUM Growth
-$43.4M
Cap. Flow
-$76.5M
Cap. Flow %
-18.62%
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.2M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CB icon
Chubb
CB
+$11.1M
4
ON icon
ON Semiconductor
ON
+$10.6M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$63M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$36.9M
3
SH icon
ProShares Short S&P500
SH
+$33M
4
V icon
Visa
V
+$947K
5
COIN icon
Coinbase
COIN
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$2.01M 0.49%
18,215
+22
+0.1% +$2.36K
ABBV icon
27
AbbVie
ABBV
$465B
$1.91M 0.47%
11,831
-291
-2% -$44.6K
TSLA icon
28
Tesla
TSLA
$1.41T
$1.78M 0.43%
14,440
-1,457
-9% -$276K
CAT icon
29
Caterpillar
CAT
$360B
$1.66M 0.4%
6,914
+45
+0.7% +$9.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.39%
22,348
+61
+0.3% +$4.6K
CLX icon
31
Clorox
CLX
$10.5B
$1.41M 0.34%
10,015
– –
FICO icon
32
Fair Isaac
FICO
$21.3B
$1.29M 0.31%
2,151
-37
-2% -$19.5K
CSCO icon
33
Cisco
CSCO
$434B
$1.28M 0.31%
26,834
+56
+0.2% +$2.55K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$1.14M 0.28%
12,941
-383
-3% -$36.4K
LLY icon
35
Eli Lilly
LLY
$1.01T
$1.11M 0.27%
3,027
-4
-0.1% -$1.42K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.09M 0.27%
9,096
+253
+3% +$29.7K
WFC icon
37
Wells Fargo
WFC
$271B
$1.09M 0.27%
26,386
-4,463
-14% -$198K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.07M 0.26%
12,037
+764
+7% +$72.9K
NVDA icon
39
NVIDIA
NVDA
$5.12T
$1.06M 0.26%
72,470
+12,850
+22% +$188K
ANET icon
40
Arista Networks
ANET
$243B
$1.06M 0.26%
34,884
– –
ACN icon
41
Accenture
ACN
$118B
$998K 0.24%
3,740
-11
-0.3% -$3.04K
LOCL icon
42
Local Bounti
LOCL
$28.5M
$838K 0.2%
46,395
– –
INTU icon
43
Intuit
INTU
$88B
$836K 0.2%
2,147
– –
SNAP icon
44
Snap
SNAP
$9.86B
$819K 0.2%
91,525
+7,138
+8% +$70.4K
ADP icon
45
Automatic Data Processing
ADP
$110B
$801K 0.2%
3,335
– –
MRK icon
46
Merck
MRK
$355B
$753K 0.18%
6,745
+374
+6% +$38.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$237B
$731K 0.18%
1,326
-46
-3% -$24.4K
IT icon
48
Gartner
IT
$12.4B
$717K 0.17%
2,133
– –
CL icon
49
Colgate-Palmolive
CL
$69.4B
$666K 0.16%
8,453
– –
NEE icon
50
NextEra Energy
NEE
$169B
$637K 0.16%
7,615
-2,774
-27% -$224K
1
2
3 4 5

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SP
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CWP
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GIC
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Main Street Research's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Research held 104 positions worth $411M, down 9.6% from $454M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Street Research withdrew a net $76.5M in Q4 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in Chubb worth $11.8M.

  • Main Street Research's largest Q4 2022 buy was Chubb: 53,260 shares worth $11.8M.
  • Main Street Research added most to American Electric Power in Q4 2022, an estimated $11.2M increase.
  • Main Street Research's biggest Q4 2022 reduction was Visa, cutting an estimated $947K.
  • Main Street Research fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $63M.
  • Main Street Research's ten largest holdings make up 70% of its $411M portfolio in Q4 2022.
  • Main Street Research opened 7 new positions and closed 6 in Q4 2022.
  • Main Street Research's portfolio value fell 9.6% quarter-over-quarter to $411M.

Based on Main Street Research's 13F filing for Q4 2022, filed 6 Feb 2023.