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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
+7.93%
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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
-$37.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27M
2
TSM icon
TSMC
TSM
+$25.2M
3
AAPL icon
Apple
AAPL
+$3.4M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
2
CRM icon
Salesforce
CRM
+$27.5M
3
PANW icon
Palo Alto Networks
PANW
+$27M
4
HD icon
Home Depot
HD
+$23.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$1.27M 0.08%
9,328
-202
-2% -$28.1K
SYK icon
52
Stryker
SYK
$125B
$1.05M 0.07%
+3,085
New +$1.04M
ACN icon
53
Accenture
ACN
$102B
$899K 0.06%
2,962
-308
-9% -$94.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$861K 0.06%
1,555
-50
-3% -$28.6K
BAC icon
55
Bank of America
BAC
$435B
$801K 0.05%
20,153
-1,563
-7% -$59.9K
WMT icon
56
Walmart Inc
WMT
$885B
$766K 0.05%
11,315
-1,516
-12% -$95.5K
ADP icon
57
Automatic Data Processing
ADP
$106B
$762K 0.05%
3,172
-100
-3% -$24.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$732K 0.05%
17,632
-986
-5% -$44.1K
MRK icon
59
Merck
MRK
$322B
$719K 0.05%
5,775
+313
+6% +$40.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$719K 0.05%
1,314
-95
-7% -$50K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$673K 0.04%
6,939
+100
+1% +$9.22K
ADSK icon
62
Autodesk
ADSK
$49.5B
$623K 0.04%
2,519
-183
-7% -$41.1K
BSX icon
63
Boston Scientific
BSX
$69.5B
$583K 0.04%
7,576
+170
+2% +$12.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$488K 0.03%
972
+28
+3% +$13.5K
CSCO icon
65
Cisco
CSCO
$457B
$475K 0.03%
10,001
-5,496
-35% -$261K
CRM icon
66
Salesforce
CRM
$151B
$456K 0.03%
1,774
-102,708
-98% -$27.5M
XYL icon
67
Xylem
XYL
$27.3B
$441K 0.03%
3,250
– –
PEP icon
68
PepsiCo
PEP
$190B
$411K 0.03%
2,491
-65
-3% -$11.2K
CMCSA icon
69
Comcast
CMCSA
$85B
$409K 0.03%
10,438
-1,710
-14% -$66.9K
RTX icon
70
RTX Corp
RTX
$290B
$399K 0.03%
3,976
+157
+4% +$16.2K
HD icon
71
Home Depot
HD
$331B
$392K 0.03%
1,139
-70,165
-98% -$23.9M
NSC icon
72
Norfolk Southern
NSC
$75.4B
$387K 0.03%
1,804
-7
-0.4% -$1.62K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$386K 0.03%
3,539
– –
NTES icon
74
NetEase
NTES
$85.3B
$382K 0.03%
4,000
– –
C icon
75
Citigroup
C
$222B
$374K 0.02%
5,888
-2,709
-32% -$167K
1 2
3
4 5

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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Research held 112 positions worth $1.52B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Main Street Research's Q2 2024 filing shows 5 new, 48 increased, 37 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 132,274 shares worth $26.5M. The largest sale was iShares Russell 2000 ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Main Street Research's largest Q2 2024 buy was Constellation Energy: 132,274 shares worth $26.5M.
  • Main Street Research added most to Apple in Q2 2024, an estimated $3.4M increase.
  • Main Street Research's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $29.2M.
  • Main Street Research fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $18.2M.
  • Main Street Research's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Main Street Research opened 5 new positions and closed 9 in Q2 2024.
  • Main Street Research's portfolio value rose 3.1% quarter-over-quarter to $1.52B.

Based on Main Street Research's 13F filing for Q2 2024, filed 29 Jul 2024.