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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$610K 0.15%
1,587
-296
-16% -$114K
WMT icon
52
Walmart Inc
WMT
$858B
$603K 0.15%
12,699
+549
+5% +$26.1K
SBUX icon
53
Starbucks
SBUX
$110B
$579K 0.14%
5,838
+118
+2% +$11.1K
SJM icon
54
J.M. Smucker
SJM
$13B
$561K 0.14%
3,539
– –
ABT icon
55
Abbott
ABT
$177B
$546K 0.13%
4,977
-1,493
-23% -$155K
TXN icon
56
Texas Instruments
TXN
$241B
$539K 0.13%
3,260
-86
-3% -$14.3K
NSC icon
57
Norfolk Southern
NSC
$71.9B
$491K 0.12%
1,991
+15
+0.8% +$3.55K
BOX icon
58
Box
BOX
$4.77B
$445K 0.11%
14,282
– –
CMCSA icon
59
Comcast
CMCSA
$86.7B
$431K 0.11%
12,339
+9
+0.1% +$298
PFE icon
60
Pfizer
PFE
$157B
$429K 0.1%
8,375
+298
+4% +$14.3K
ADBE icon
61
Adobe
ADBE
$102B
$398K 0.1%
1,182
-276
-19% -$88.3K
XENE icon
62
Xenon Pharmaceuticals
XENE
$5.45B
$394K 0.1%
10,000
– –
NKE icon
63
Nike
NKE
$53.7B
$385K 0.09%
3,287
-58
-2% -$5.84K
ULTA icon
64
Ulta Beauty
ULTA
$23.3B
$381K 0.09%
813
+7
+0.9% +$3.02K
UNH icon
65
UnitedHealth
UNH
$337B
$373K 0.09%
703
-117
-14% -$62K
PEP icon
66
PepsiCo
PEP
$185B
$371K 0.09%
2,041
-37
-2% -$6.6K
ALB icon
67
Albemarle
ALB
$13.4B
$369K 0.09%
1,634
-119
-7% -$31.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$837B
$368K 0.09%
959
-437
-31% -$169K
XYL icon
69
Xylem
XYL
$25.1B
$359K 0.09%
3,250
– –
HD icon
70
Home Depot
HD
$305B
$341K 0.08%
1,079
+82
+8% +$25K
HOOD icon
71
Robinhood
HOOD
$99.3B
$326K 0.08%
40,081
– –
D icon
72
Dominion Energy
D
$56.2B
$325K 0.08%
5,298
-200
-4% -$12.6K
AVGO icon
73
Broadcom
AVGO
$1.62T
$311K 0.08%
5,560
-750
-12% -$37.6K
ASML icon
74
ASML
ASML
$611B
$309K 0.08%
566
-36
-6% -$18.9K
NTES icon
75
NetEase
NTES
$76.5B
$297K 0.07%
4,085
– –
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
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
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.