We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$28.3M |
| 2 |
Broadcom
AVGO
|
+$27.6M |
| 3 |
Dollar Tree
DLTR
|
+$24.8M |
| 4 |
S&P Global
SPGI
|
+$24.8M |
| 5 |
Prudential Financial
PRU
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.9M |
| 2 |
ASML
ASML
|
+$36.5M |
| 3 |
Bank of America
BAC
|
+$33.2M |
| 4 |
MSCI
MSCI
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $1.04M | 0.1% |
2,293
-67,151
| -97% | -$32.3M |
|
52
Eli Lilly
LLY
$1.01T
| $831K | 0.08% |
2,903
+128
| +5% | +$32.9K |
|
53
Thermo Fisher Scientific
TMO
$237B
| $807K | 0.08% |
1,367
-3
| -0.2% | -$1.72K |
|
54
Abbott
ABT
$177B
| $805K | 0.08% |
6,798
-229
| -3% | -$28.4K |
|
55
Automatic Data Processing
ADP
$110B
| $770K | 0.07% |
3,385
| – | – |
|
56
Home Depot
HD
$305B
| $761K | 0.07% |
2,543
+331
| +15% | +$115K |
|
57
Trimble
TRMB
$13.7B
| $730K | 0.07% |
+10,126
| New | +$721K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $671K | 0.06% |
1,487
+487
| +49% | +$217K |
|
|
59
Bank of America
BAC
$416B
| $667K | 0.06% |
16,176
-736,787
| -98% | -$33.2M |
|
60
Autodesk
ADSK
$47.3B
| $665K | 0.06% |
3,102
-6
| -0.2% | -$1.38K |
|
61
Colgate-Palmolive
CL
$69.4B
| $641K | 0.06% |
8,453
-492
| -6% | -$39K |
|
62
Pfizer
PFE
$157B
| $631K | 0.06% |
12,180
+4,021
| +49% | +$209K |
|
63
Match Group
MTCH
$10.2B
| $622K | 0.06% |
5,719
-21
| -0.4% | -$2.32K |
|
|
64
ASML
ASML
$611B
| $614K | 0.06% |
920
-54,538
| -98% | -$36.5M |
|
65
Amgen
AMGN
$203B
| $605K | 0.06% |
+2,501
| New | +$575K |
|
66
Dominion Energy
D
$56.2B
| $603K | 0.06% |
7,098
-439
| -6% | -$35.3K |
|
67
Norfolk Southern
NSC
$71.9B
| $564K | 0.05% |
1,976
-201
| -9% | -$55.4K |
|
68
Starbucks
SBUX
$110B
| $542K | 0.05% |
5,962
-3,857
| -39% | -$364K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $524K | 0.05% |
2,302
-429
| -16% | -$96.5K |
|
70
Merck
MRK
$355B
| $523K | 0.05% |
6,378
-946
| -13% | -$74.6K |
|
71
Intel
INTC
$513B
| $504K | 0.05% |
10,164
+1,904
| +23% | +$94.4K |
|
|
DFUS
72
Dimensional US Equity ETF
DFUS
$21.2B
| $503K | 0.05% |
10,251
-682
| -6% | -$33K |
|
73
Comcast
CMCSA
$86.7B
| $492K | 0.05% |
10,500
-1,484
| -12% | -$71.5K |
|
74
J.M. Smucker
SJM
$13B
| $479K | 0.05% |
3,539
| – | – |
|
75
Nike
NKE
$53.7B
| $475K | 0.04% |
3,531
-419
| -11% | -$58.9K |
|
Similar funds
PCM
OCM
SP
CWP
CP
PSC
MWA
GIC
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.