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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
+15.85%
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
$1.47B
AUM Growth
+$226M
Cap. Flow
+$52.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$22.2M
2
RF icon
Regions Financial
RF
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
COST icon
Costco
COST
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
NVO
Novo Nordisk
NVO
+$540K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$1.54M 0.11%
26,644
+6,286
+31% +$329K
CLX icon
52
Clorox
CLX
$12.8B
$1.46M 0.1%
9,530
-485
-5% -$72.4K
ACN icon
53
Accenture
ACN
$105B
$1.13M 0.08%
3,270
-601
-16% -$219K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.07%
18,618
-2,379
-11% -$121K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$934K 0.06%
1,605
+183
+13% +$103K
BAC icon
56
Bank of America
BAC
$441B
$823K 0.06%
21,716
+15,087
+228% +$518K
ADP icon
57
Automatic Data Processing
ADP
$109B
$822K 0.06%
3,272
-124
-4% -$30.3K
WMT icon
58
Walmart Inc
WMT
$892B
$775K 0.05%
12,831
-285
-2% -$16.3K
CSCO icon
59
Cisco
CSCO
$476B
$773K 0.05%
15,497
+4,216
+37% +$210K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$741K 0.05%
1,409
-51
-3% -$25.5K
MRK icon
61
Merck
MRK
$317B
$725K 0.05%
5,462
-209
-4% -$25.8K
ADSK icon
62
Autodesk
ADSK
$51.2B
$704K 0.05%
2,702
-58
-2% -$14.7K
SNAP icon
63
Snap
SNAP
$8.83B
$639K 0.04%
55,630
– –
CL icon
64
Colgate-Palmolive
CL
$74.1B
$616K 0.04%
6,839
-1,139
-14% -$96.5K
C icon
65
Citigroup
C
$224B
$541K 0.04%
+8,597
New +$478K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$527K 0.04%
12,148
+1,437
+13% +$62K
BSX icon
67
Boston Scientific
BSX
$71.4B
$507K 0.03%
7,406
-1,362
-16% -$87.6K
NSC icon
68
Norfolk Southern
NSC
$76.9B
$462K 0.03%
1,811
-66
-4% -$16.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$454K 0.03%
944
-4
-0.4% -$1.83K
PEP icon
70
PepsiCo
PEP
$189B
$450K 0.03%
2,556
+64
+3% +$10.8K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$445K 0.03%
3,539
– –
SBUX icon
72
Starbucks
SBUX
$120B
$434K 0.03%
4,751
-422
-8% -$39.3K
ULTA icon
73
Ulta Beauty
ULTA
$23.2B
$421K 0.03%
806
– –
XYL icon
74
Xylem
XYL
$28.2B
$420K 0.03%
3,250
– –
NTES icon
75
NetEase
NTES
$83.5B
$414K 0.03%
4,000
– –
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
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AAP
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Main Street Research's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Research held 120 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $52.7M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ICICI Bank: 888,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $23.7M trimmed.

  • Main Street Research's largest Q1 2024 buy was ICICI Bank: 888,189 shares worth $23.5M.
  • Main Street Research added most to Regions Financial in Q1 2024, an estimated $13.1M increase.
  • Main Street Research's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $23.7M.
  • Main Street Research fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $708K.
  • Main Street Research's ten largest holdings make up 38% of its $1.47B portfolio in Q1 2024.
  • Main Street Research opened 14 new positions and closed 13 in Q1 2024.
  • Main Street Research's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on Main Street Research's 13F filing for Q1 2024, filed 1 May 2024.