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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
+6.94%
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
$627M
AUM Growth
+$121M
Cap. Flow
+$89.2M
Cap. Flow %
14.21%
Top 10 Hldgs %
53.08%
Holding
103
New
12
Increased
36
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
UL icon
Unilever
UL
+$11.6M
4
MRK icon
Merck
MRK
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
CSCO icon
Cisco
CSCO
+$638K
3
ELV icon
Elevance Health
ELV
+$605K
4
AON icon
Aon
AON
+$327K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$651K 0.1%
8,453
– –
CSCO icon
52
Cisco
CSCO
$434B
$646K 0.1%
12,483
-12,977
-51% -$638K
WMT icon
53
Walmart Inc
WMT
$858B
$640K 0.1%
12,210
+75
+0.6% +$3.78K
HD icon
54
Home Depot
HD
$305B
$635K 0.1%
2,045
+516
+34% +$152K
SBUX icon
55
Starbucks
SBUX
$110B
$577K 0.09%
5,824
-375
-6% -$38.9K
ADSK icon
56
Autodesk
ADSK
$47.3B
$573K 0.09%
2,802
-200
-7% -$40K
AVGO icon
57
Broadcom
AVGO
$1.62T
$545K 0.09%
6,280
+250
+4% +$17.8K
ABT icon
58
Abbott
ABT
$177B
$535K 0.09%
4,903
+170
+4% +$18.1K
TXN icon
59
Texas Instruments
TXN
$241B
$532K 0.08%
2,957
-238
-7% -$41K
SJM icon
60
J.M. Smucker
SJM
$13B
$523K 0.08%
3,539
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$837B
$499K 0.08%
1,119
+130
+13% +$54.8K
CMCSA icon
62
Comcast
CMCSA
$86.7B
$478K 0.08%
11,504
+1,132
+11% +$45K
BSX icon
63
Boston Scientific
BSX
$63.6B
$474K 0.08%
8,768
-1,676
-16% -$87.5K
SO icon
64
Southern Company
SO
$98.9B
$454K 0.07%
+6,460
New +$463K
ASML icon
65
ASML
ASML
$611B
$450K 0.07%
621
+55
+10% +$37.4K
PANW icon
66
Palo Alto Networks
PANW
$307B
$439K 0.07%
3,440
+200
+6% +$20.8K
NSC icon
67
Norfolk Southern
NSC
$71.9B
$426K 0.07%
1,877
-15
-0.8% -$3.19K
NEE icon
68
NextEra Energy
NEE
$169B
$423K 0.07%
5,697
+386
+7% +$29.2K
UNH icon
69
UnitedHealth
UNH
$337B
$409K 0.07%
852
+197
+30% +$96.3K
ULTA icon
70
Ulta Beauty
ULTA
$23.3B
$389K 0.06%
826
-34
-4% -$16.7K
NTES icon
71
NetEase
NTES
$76.5B
$387K 0.06%
4,000
– –
PEP icon
72
PepsiCo
PEP
$185B
$374K 0.06%
2,020
+118
+6% +$22K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$374K 0.06%
+914
New +$353K
XYL icon
74
Xylem
XYL
$25.1B
$366K 0.06%
3,250
-175
-5% -$18.5K
ALB icon
75
Albemarle
ALB
$13.4B
$346K 0.06%
1,550
-84
-5% -$17.2K
1 2
3
4 5

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PCM
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OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
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
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Research held 103 positions worth $627M, up 24% from $506M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Street Research deployed $89.2M of net new capital in Q2 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 189,084 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.12M trimmed.

  • Main Street Research's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 189,084 shares worth $19.5M.
  • Main Street Research added most to Alphabet (Google) Class A in Q2 2023, an estimated $12.1M increase.
  • Main Street Research's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
  • Main Street Research fully exited Vanguard FTSE Developed Markets ETF in Q2 2023, selling an estimated $305K.
  • Main Street Research's ten largest holdings make up 53% of its $627M portfolio in Q2 2023.
  • Main Street Research opened 12 new positions and closed 10 in Q2 2023.
  • Main Street Research's portfolio value rose 24% quarter-over-quarter to $627M.

Based on Main Street Research's 13F filing for Q2 2023, filed 8 Aug 2023.