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
+6.92%
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
$506M
AUM Growth
+$95.8M
Cap. Flow
+$79.4M
Cap. Flow %
15.68%
Top 10 Hldgs %
59.71%
Holding
109
New
11
Increased
29
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.1M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
TSCO icon
Tractor Supply
TSCO
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
ADSK icon
Autodesk
ADSK
+$2.53M
3
PANW icon
Palo Alto Networks
PANW
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.95M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$594K 0.12%
3,195
-65
-2% -$11.4K
SJM icon
52
J.M. Smucker
SJM
$12.7B
$557K 0.11%
3,539
– –
BSX icon
53
Boston Scientific
BSX
$71.4B
$523K 0.1%
+10,444
New +$492K
LOCL icon
54
Local Bounti
LOCL
$22.3M
$481K 0.09%
46,395
– –
ABT icon
55
Abbott
ABT
$187B
$479K 0.09%
4,733
-244
-5% -$25.8K
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$469K 0.09%
860
+47
+6% +$24.1K
ADBE icon
57
Adobe
ADBE
$103B
$464K 0.09%
1,205
+23
+2% +$8.18K
HD icon
58
Home Depot
HD
$349B
$451K 0.09%
1,529
+450
+42% +$138K
NEE icon
59
NextEra Energy
NEE
$176B
$409K 0.08%
5,311
-2,304
-30% -$177K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$407K 0.08%
989
+30
+3% +$12K
NSC icon
61
Norfolk Southern
NSC
$76.9B
$401K 0.08%
1,892
-99
-5% -$22.9K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$393K 0.08%
10,372
-1,967
-16% -$74.4K
AVGO icon
63
Broadcom
AVGO
$2T
$387K 0.08%
6,030
+470
+8% +$28.3K
ASML icon
64
ASML
ASML
$655B
$385K 0.08%
566
– –
ALB icon
65
Albemarle
ALB
$14.8B
$362K 0.07%
1,634
– –
XYL icon
66
Xylem
XYL
$28.2B
$359K 0.07%
3,425
+175
+5% +$18.3K
NKE icon
67
Nike
NKE
$62.3B
$356K 0.07%
2,897
-390
-12% -$47.9K
NTES icon
68
NetEase
NTES
$83.5B
$354K 0.07%
4,000
-85
-2% -$7.33K
PEP icon
69
PepsiCo
PEP
$189B
$347K 0.07%
1,902
-139
-7% -$24.3K
PFE icon
70
Pfizer
PFE
$149B
$331K 0.07%
8,116
-259
-3% -$11.2K
PANW icon
71
Palo Alto Networks
PANW
$293B
$324K 0.06%
3,240
-25,662
-89% -$2.17M
UNH icon
72
UnitedHealth
UNH
$367B
$309K 0.06%
655
-48
-7% -$23.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$305K 0.06%
+6,755
New +$301K
DE icon
74
Deere & Co
DE
$166B
$301K 0.06%
727
+40
+6% +$16.6K
VEEV icon
75
Veeva Systems
VEEV
$35.4B
$294K 0.06%
1,600
-123
-7% -$21K
1 2
3
4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return

Main Street Research's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Research held 109 positions worth $506M, up 23% from $411M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Research deployed $79.4M of net new capital in Q1 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 121,350 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.

  • Main Street Research's largest Q1 2023 buy was Booking.com: 121,350 shares worth $12.9M.
  • Main Street Research added most to Charles Schwab in Q1 2023, an estimated $14.1M increase.
  • Main Street Research's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
  • Main Street Research fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $1.09M.
  • Main Street Research's ten largest holdings make up 60% of its $506M portfolio in Q1 2023.
  • Main Street Research opened 11 new positions and closed 18 in Q1 2023.
  • Main Street Research's portfolio value rose 23% quarter-over-quarter to $506M.

Based on Main Street Research's 13F filing for Q1 2023, filed 1 May 2023.