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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
CSCO icon
51
Cisco
CSCO
$434B
$1.71M 0.13%
26,986
-1,018
-4% -$58.2K
CAT icon
52
Caterpillar
CAT
$360B
$1.47M 0.11%
7,122
-72
-1% -$14.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.11%
22,345
-1,544
-6% -$90.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$837B
$1.39M 0.11%
2,916
-1,669
-36% -$769K
WMT icon
55
Walmart Inc
WMT
$858B
$1.34M 0.1%
27,708
+1,824
+7% +$87.1K
FICO icon
56
Fair Isaac
FICO
$21.3B
$1.33M 0.1%
3,073
– –
SBUX icon
57
Starbucks
SBUX
$110B
$1.15M 0.09%
9,819
-27
-0.3% -$3.04K
XOM icon
58
ExxonMobil
XOM
$696B
$1.12M 0.09%
18,295
-6,965
-28% -$435K
WFC icon
59
Wells Fargo
WFC
$271B
$1.07M 0.08%
22,304
-952
-4% -$46.9K
MA icon
60
Mastercard
MA
$502B
$1.05M 0.08%
2,927
-243
-8% -$84K
ABT icon
61
Abbott
ABT
$177B
$989K 0.08%
7,027
+25
+0.4% +$3.2K
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$946K 0.07%
2,812
-918
-25% -$305K
HD icon
63
Home Depot
HD
$305B
$918K 0.07%
2,212
-30
-1% -$11.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$914K 0.07%
1,370
-85
-6% -$53.1K
ADSK icon
65
Autodesk
ADSK
$47.3B
$874K 0.07%
3,108
– –
ADP icon
66
Automatic Data Processing
ADP
$110B
$835K 0.06%
3,385
+25
+0.7% +$5.66K
LLY icon
67
Eli Lilly
LLY
$1.01T
$767K 0.06%
2,775
+7
+0.3% +$1.77K
CL icon
68
Colgate-Palmolive
CL
$69.4B
$763K 0.06%
8,945
-594
-6% -$46.4K
MTCH icon
69
Match Group
MTCH
$10.2B
$759K 0.06%
+5,740
New +$832K
NFLX icon
70
Netflix
NFLX
$324B
$703K 0.05%
11,670
-2,370
-17% -$151K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$659K 0.05%
2,731
+474
+21% +$112K
NKE icon
72
Nike
NKE
$53.7B
$658K 0.05%
3,950
-42
-1% -$6.93K
NSC icon
73
Norfolk Southern
NSC
$71.9B
$648K 0.05%
2,177
-11
-0.5% -$3.07K
CMCSA icon
74
Comcast
CMCSA
$86.7B
$603K 0.05%
11,984
+480
+4% +$25K
D icon
75
Dominion Energy
D
$56.2B
$592K 0.05%
7,537
-314
-4% -$23.6K
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.