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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
MRK icon
51
Merck
MRK
$317B
$549K 0.12%
6,371
+1,510
+31% +$135K
WMT icon
52
Walmart Inc
WMT
$896B
$525K 0.12%
12,150
+4,194
+53% +$184K
TXN icon
53
Texas Instruments
TXN
$257B
$518K 0.11%
3,346
-75,265
-96% -$12.6M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$501K 0.11%
1,396
+437
+46% +$174K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$486K 0.11%
3,539
-3
-0.1% -$409
SBUX icon
56
Starbucks
SBUX
$119B
$482K 0.11%
5,720
-91
-2% -$7.73K
ALB icon
57
Albemarle
ALB
$15.2B
$464K 0.1%
1,753
+113
+7% +$28.7K
NSC icon
58
Norfolk Southern
NSC
$76.6B
$414K 0.09%
1,976
– –
UNH icon
59
UnitedHealth
UNH
$369B
$414K 0.09%
820
+140
+21% +$73.6K
HOOD icon
60
Robinhood
HOOD
$82.9B
$405K 0.09%
40,081
– –
ADBE icon
61
Adobe
ADBE
$101B
$401K 0.09%
1,458
-128
-8% -$48.4K
D icon
62
Dominion Energy
D
$59.5B
$380K 0.08%
5,498
– –
CMCSA icon
63
Comcast
CMCSA
$88.5B
$362K 0.08%
12,330
+1,958
+19% +$73.2K
XENE icon
64
Xenon Pharmaceuticals
XENE
$6.24B
$361K 0.08%
10,000
– –
PFE icon
65
Pfizer
PFE
$148B
$353K 0.08%
8,077
-963
-11% -$46.8K
BOX icon
66
Box
BOX
$4.37B
$348K 0.08%
14,282
– –
PEP icon
67
PepsiCo
PEP
$188B
$339K 0.07%
2,078
+178
+9% +$30.7K
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$323K 0.07%
806
– –
NTES icon
69
NetEase
NTES
$82.6B
$309K 0.07%
4,085
+75
+2% +$6.6K
CRM icon
70
Salesforce
CRM
$152B
$296K 0.07%
+2,057
New +$349K
XYL icon
71
Xylem
XYL
$28.6B
$284K 0.06%
3,250
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$283K 0.06%
+1,057
New +$319K
AVGO icon
73
Broadcom
AVGO
$2.03T
$280K 0.06%
6,310
-390
-6% -$19.9K
NKE icon
74
Nike
NKE
$62.7B
$278K 0.06%
3,345
+225
+7% +$24.2K
MA icon
75
Mastercard
MA
$497B
$277K 0.06%
975
+46
+5% +$15.2K
1 2
3
4 5

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EF
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
AAP
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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.